Chatham Capital Group
SAVANNAH, GAfiles as CHATHAM CAPITAL GROUP, INC.
$783m in 200 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$783m
Stocks
200
Top 10 share
29.8%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSGOV0.5% of the fund
- Spdr Series TrustBIL0.5% of the fund
- KLAKLAC0.5% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Proshares TRQLD<0.1% of the fund
- First Community BanksharesFCBC<0.1% of the fund
Added
Bought more of a stock they already held.
- IsharesEMXC2.7% of the fund+16%
- Ishares TRIBTO2.2% of the fund+5%
- Vanguard Instl Index FDVBIL1.6% of the fund+61%
- Vanguard Intl Equity Index FVEU1.5% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSJR0.9% of the fund+18%
- Ishares TRHDV0.8% of the fund+20%
- MatsonMATX0.8% of the fund+11%
- First BancorpFBNC0.7% of the fund+12%
- HCI GroupHCI0.6% of the fund+15%
- UFP TechnologiesUFPT0.6% of the fund+7%
- Lemaitre VascularLMAT0.6% of the fund+6%
- Ishares TRIBTK0.5% of the fund+7%
- Stock Yards BancorpSYBT0.5% of the fund+11%
- Mcgrath RentcorpMGRC0.5% of the fund+17%
- OSI SystemsOSIS0.5% of the fund+5%
- La-Z-BoyLZB0.4% of the fund+9%
- Ishares TRIWM0.4% of the fund+19%
- Universal Technical InstituteUTI0.3% of the fund+3%
- Quaker ChemicalKWR0.3% of the fund+56%
- German American BancorpGABC0.3% of the fund+12%
- CRA InternationalCRAI0.3% of the fund+22%
- Insteel IndustriesIIIN0.3% of the fund+14%
- Live Oak BancsharesLOB0.3% of the fund+12%
- Barrett Business ServicesBBSI0.3% of the fund+17%
- MaximusMMS0.3% of the fund+20%
Cut
Sold some of their stake.
- NvidiaNVDA4.2% of the fund-2%
- Ishares Gold TRIAU3.0% of the fund-4%
- Vanguard World FDVGT2.2% of the fund-4%
- Vanguard Specialized FundsVIG1.7% of the fund-5%
- Applied MaterialsAMAT1.3% of the fund-2%
- Powell IndustriesPOWL1.1% of the fund-18%
- MaterionMTRN1.0% of the fund-7%
- Cisco SystemsCSCO1.0% of the fund-4%
- AaonAAON0.9% of the fund-12%
- StoneX GroupSNEX0.9% of the fund-23%
- AbbVieABBV0.8% of the fund-3%
- Franklin TempletonBEN0.8% of the fund-17%
- Lowe's CompaniesLOW0.6% of the fund-5%
- Proshares TRSH0.6% of the fund-9%
- WalmartWMT0.6% of the fund-4%
- Intercontinental ExchangeICE0.6% of the fund-3%
- Lam ResearchLRCX0.5% of the fund-4%
- MastercardMA0.4% of the fund-4%
- Ishares TRFLOT0.3% of the fund-14%
- AlphabetGOOGL0.3% of the fund-4%
- Abbott LaboratoriesABT0.2% of the fund-8%
- Schwab Strategic TRSCHX0.2% of the fund-8%
- PepsiCoPEP0.2% of the fund-7%
- Ishares TRIWO0.2% of the fund-6%
- S&P GlobalSPGI0.1% of the fund-13%
Sold out
Sold their entire stake.
- CSG SYS Intl-100%
- IntuitINTU-100%
- Honeywell InternationalHON-100%
- BlackRockBLK-100%
- ResmedRMD-100%
- ShellSHEL-100%
Holdings
- Vanguard Index FDSVB
- Share
- 4.7%
- Value
- $37m
- Shares
- 121,101
Held
- Ishares Gold TRIAU
- Share
- 3.0%
- Value
- $24m
- Shares
- 312,445
-4%
- IsharesEMXC
- Share
- 2.7%
- Value
- $21m
- Shares
- 209,263
+16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $18m
- Shares
- 24,310
Held
- Vanguard World FDVGT
- Share
- 2.2%
- Value
- $18m
- Shares
- 147,008
-4%
- Invesco QQQ TRQQQ
- Share
- 2.2%
- Value
- $17m
- Shares
- 23,305
Held
- Vanguard Index FDSVV
- Share
- 2.2%
- Value
- $17m
- Shares
- 49,491
Held
- Ishares TRIBTO
- Share
- 2.2%
- Value
- $17m
- Shares
- 701,220
+5%
- Vanguard Specialized FundsVIG
- Share
- 1.7%
- Value
- $13m
- Shares
- 55,485
-5%
- Vanguard Instl Index FDVBIL
- Share
- 1.6%
- Value
- $12m
- Shares
- 164,210
+61%
- Vanguard Intl Equity Index FVEU
- Share
- 1.5%
- Value
- $12m
- Shares
- 143,745
+2%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.3%
- Value
- $10m
- Shares
- 511,915
Held
- Ishares TRIBTH
- Share
- 1.2%
- Value
- $9m
- Shares
- 410,436
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.0%
- Value
- $8m
- Shares
- 156,369
Held
- World Gold TRGLDM
- Share
- 1.0%
- Value
- $8m
- Shares
- 98,062
Held
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 0.9%
- Value
- $7m
- Shares
- 298,406
+18%
- Ishares TRHDV
- Share
- 0.8%
- Value
- $7m
- Shares
- 237,590
+20%
- Proshares TRSH
- Share
- 0.6%
- Value
- $5m
- Shares
- 145,615
-9%
- Spdr Series TrustSHM
- Share
- 0.6%
- Value
- $5m
- Shares
- 95,375
Held
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $4m
- Shares
- 42,742
New
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $4m
- Shares
- 46,621
New
- Vanguard BD Index FDSVUSB
- Share
- 0.5%
- Value
- $4m
- Shares
- 81,255
Held
- Ishares TRIBTK
- Share
- 0.5%
- Value
- $4m
- Shares
- 198,375
+7%
- Spdr Series TrustXSD
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,767
Held
- Ishares TRIBTI
- Share
- 0.4%
- Value
- $3m
- Shares
- 149,365
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $3m
- Shares
- 37,056
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $3m
- Shares
- 9,344
+19%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,065
Held
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,020
Held
- Ishares TRFLOT
- Share
- 0.3%
- Value
- $3m
- Shares
- 49,060
-14%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,375
Held
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,567
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVB | 4.7% | $37m | 121,101 | Held |
| NvidiaNVDA | 4.2% | $33m | 164,476 | -2% |
| GE VernovaGEV | 3.2% | $25m | 21,151 | Held |
| Ishares Gold TRIAU | 3.0% | $24m | 312,445 | -4% |
| AppleAAPL | 2.8% | $22m | 76,797 | Held |
| IsharesEMXC | 2.7% | $21m | 209,263 | +16% |
| AlphabetGOOG | 2.4% | $19m | 53,556 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $18m | 24,310 | Held |
| Vanguard World FDVGT | 2.2% | $18m | 147,008 | -4% |
| Invesco QQQ TRQQQ | 2.2% | $17m | 23,305 | Held |
| Vanguard Index FDSVV | 2.2% | $17m | 49,491 | Held |
| Ishares TRIBTO | 2.2% | $17m | 701,220 | +5% |
| Vanguard Specialized FundsVIG | 1.7% | $13m | 55,485 | -5% |
| Vanguard Instl Index FDVBIL | 1.6% | $12m | 164,210 | +61% |
| MicrosoftMSFT | 1.6% | $12m | 33,006 | Held |
| Vanguard Intl Equity Index FVEU | 1.5% | $12m | 143,745 | +2% |
| Eli LillyLLY | 1.4% | $11m | 9,058 | Held |
| Applied MaterialsAMAT | 1.3% | $10m | 14,460 | -2% |
| Invesco Exch TRD SLF IDX FDBSCR | 1.3% | $10m | 511,915 | Held |
| Ishares TRIBTH | 1.2% | $9m | 410,436 | Held |
| General ElectricGE | 1.1% | $9m | 23,981 | Held |
| Johnson & JohnsonJNJ | 1.1% | $9m | 34,213 | Held |
| American ExpressAXP | 1.1% | $8m | 24,853 | Held |
| Powell IndustriesPOWL | 1.1% | $8m | 29,178 | -18% |
| MaterionMTRN | 1.0% | $8m | 27,575 | -7% |
| J P Morgan Exchange Traded FJPST | 1.0% | $8m | 156,369 | Held |
| World Gold TRGLDM | 1.0% | $8m | 98,062 | Held |
| Cisco SystemsCSCO | 1.0% | $8m | 65,727 | -4% |
| AaonAAON | 0.9% | $7m | 56,366 | -12% |
| StoneX GroupSNEX | 0.9% | $7m | 59,012 | -23% |
| McDonald'sMCD | 0.9% | $7m | 25,678 | Held |
| Invesco Exch TRD SLF IDX FDBSJR | 0.9% | $7m | 298,406 | +18% |
| Ishares TRHDV | 0.8% | $7m | 237,590 | +20% |
| AbbVieABBV | 0.8% | $6m | 25,486 | -3% |
| MatsonMATX | 0.8% | $6m | 32,375 | +11% |
| Franklin TempletonBEN | 0.8% | $6m | 184,425 | -17% |
| MerckMRK | 0.8% | $6m | 46,191 | Held |
| Phillips 66PSX | 0.7% | $5m | 31,690 | Held |
| First BancorpFBNC | 0.7% | $5m | 83,169 | +12% |
| QualcommQCOM | 0.7% | $5m | 28,221 | Held |
| JPMorgan ChaseJPM | 0.7% | $5m | 15,768 | Held |
| HCI GroupHCI | 0.6% | $5m | 28,991 | +15% |
| Home DepotHD | 0.6% | $5m | 14,235 | Held |
| TJX CompaniesTJX | 0.6% | $5m | 32,106 | Held |
| Lowe's CompaniesLOW | 0.6% | $5m | 21,961 | -5% |
| Proshares TRSH | 0.6% | $5m | 145,615 | -9% |
| OracleORCL | 0.6% | $5m | 32,725 | Held |
| Procter & GamblePG | 0.6% | $5m | 31,907 | Held |
| Spdr Series TrustSHM | 0.6% | $5m | 95,375 | Held |
| WalmartWMT | 0.6% | $5m | 40,026 | -4% |
| Intercontinental ExchangeICE | 0.6% | $5m | 36,722 | -3% |
| UFP TechnologiesUFPT | 0.6% | $5m | 17,034 | +7% |
| Lemaitre VascularLMAT | 0.6% | $4m | 46,545 | +6% |
| Union PacificUNP | 0.6% | $4m | 16,137 | Held |
| Coca-ColaKO | 0.5% | $4m | 52,952 | Held |
| Ishares TRSGOV | 0.5% | $4m | 42,742 | New |
| Spdr Series TrustBIL | 0.5% | $4m | 46,621 | New |
| KLAKLAC | 0.5% | $4m | 13,825 | New |
| Charles SchwabSCHW | 0.5% | $4m | 44,927 | Held |
| Vanguard BD Index FDSVUSB | 0.5% | $4m | 81,255 | Held |
| Ishares TRIBTK | 0.5% | $4m | 198,375 | +7% |
| Stock Yards BancorpSYBT | 0.5% | $4m | 49,969 | +11% |
| ExxonMobil HoldingsXOM | 0.5% | $4m | 27,355 | Held |
| Mcgrath RentcorpMGRC | 0.5% | $4m | 30,173 | +17% |
| Spdr Series TrustXSD | 0.5% | $4m | 5,767 | Held |
| Lam ResearchLRCX | 0.5% | $4m | 8,280 | -4% |
| OSI SystemsOSIS | 0.5% | $4m | 16,405 | +5% |
| CorvelCRVL | 0.4% | $3m | 55,450 | Held |
| T-Mobile USTMUS | 0.4% | $3m | 20,389 | Held |
| EplusPLUS | 0.4% | $3m | 40,903 | Held |
| La-Z-BoyLZB | 0.4% | $3m | 83,026 | +9% |
| Ishares TRIBTI | 0.4% | $3m | 149,365 | Held |
| Meta PlatformsMETA | 0.4% | $3m | 5,709 | Held |
| MastercardMA | 0.4% | $3m | 5,956 | -4% |
| Vanguard Index FDSVO | 0.4% | $3m | 37,056 | Held |
| Costco WholesaleCOST | 0.4% | $3m | 3,064 | Held |
| Ishares TRIWM | 0.4% | $3m | 9,344 | +19% |
| Universal Technical InstituteUTI | 0.3% | $3m | 63,330 | +3% |
| Enterprise Products Partners L.P.EPD | 0.3% | $3m | 73,560 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $3m | 53,065 | Held |
| Ishares TRIXUS | 0.3% | $3m | 28,020 | Held |
| Morgan StanleyMS | 0.3% | $3m | 12,212 | Held |
| Ishares TRFLOT | 0.3% | $3m | 49,060 | -14% |
| Quaker ChemicalKWR | 0.3% | $2m | 15,731 | +56% |
| German American BancorpGABC | 0.3% | $2m | 52,552 | +12% |
| CRA InternationalCRAI | 0.3% | $2m | 17,240 | +22% |
| Insteel IndustriesIIIN | 0.3% | $2m | 79,873 | +14% |
| Live Oak BancsharesLOB | 0.3% | $2m | 58,903 | +12% |
| Barrett Business ServicesBBSI | 0.3% | $2m | 67,159 | +17% |
| Public StoragePSA | 0.3% | $2m | 7,403 | Held |
| Goldman Sachs GroupGS | 0.3% | $2m | 2,324 | Held |
| BroadcomAVGO | 0.3% | $2m | 6,195 | Held |
| Air Products & ChemicalsAPD | 0.3% | $2m | 7,834 | Held |
| MaximusMMS | 0.3% | $2m | 41,102 | +20% |
| Climb Global SolutionsCLMB | 0.3% | $2m | 92,855 | +3% |
| AlphabetGOOGL | 0.3% | $2m | 5,969 | -4% |
| AmphenolAPH | 0.3% | $2m | 11,805 | +26% |
| VisaV | 0.3% | $2m | 5,852 | Held |
| Vanguard Index FDSVTI | 0.3% | $2m | 5,375 | Held |
| Wisdomtree TRDGRW | 0.3% | $2m | 20,567 | Held |
Showing the largest 100 of 200.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.4% since 30 June 2025.
Where the money is
Technology17.1%
Industrials10.1%
Financial services9.5%
Health care6.3%
Media & telecom3.9%
Retail & consumer3.8%
Everyday goods2.5%
Energy2.0%
Utilities1.0%
Materials0.7%
Real estate0.6%
Other42.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.