2026 Q3 Portfolio Activity
In 2026 Q3, CHATHAM CAPITAL GROUP, INC. maintained a portfolio of 209 distinct positions. The most significant new addition was MONARCH CASINO & RESORT INC, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 115.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 26.6%.
Position History
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Total Positions
209
Quarter
2026 Q3
Top Holding
NVDA (4.8%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
CHATHAM CAPITAL GROUP, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.80% | 4.20% |
#1
1
Prev: #2
|
4.4 |
—
|
-946 | -0.6% |
P
S
|
163,530 | $37,346,925 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.54% | 4.69% |
#2
1
Prev: #1
|
3.8 |
—
|
2,847 | 2.4% |
P
S
|
123,948 | $35,261,967 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 2.84% |
#3
2
Prev: #5
|
2.8 |
—
|
-685 | -0.9% |
P
S
|
76,112 | $25,346,776 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.09% | 3.01% |
#4
Prev: #4
|
2.2 |
—
|
-5,350 | -1.7% |
P
S
|
307,095 | $23,984,120 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMXC
ISHARES INC
|
ETF | 2.89% | 2.73% |
#5
1
Prev: #6
|
3.7 |
—
|
17,443 | 8.3% |
P
S
|
226,706 | $22,462,065 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.54% | 3.17% |
#6
3
Prev: #3
|
1.5 |
—
|
-377 | -1.8% |
P
S
|
20,774 | $19,745,479 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.38% | 2.24% |
#7
2
Prev: #9
|
1.5 |
—
|
-36 | -0.0% |
P
S
|
146,972 | $18,469,920 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.32% | 2.19% |
#8
2
Prev: #10
|
1.4 |
—
|
1,094 | 4.7% |
P
S
|
24,399 | $18,049,657 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.31% | 2.42% |
#9
2
Prev: #7
|
1.4 |
—
|
-845 | -1.6% |
P
S
|
52,711 | $17,960,624 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.22% | 2.17% |
#10
1
Prev: #11
|
1.4 |
—
|
-425 | -0.9% |
P
S
|
49,066 | $17,263,872 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 1.57% |
#11
4
Prev: #15
|
1.3 |
—
|
-1,040 | -3.2% |
P
S
|
31,966 | $16,395,169 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 1.85% | 2.16% |
#12
Prev: #12
|
1.2 |
—
|
-75,300 | -10.7% |
P
S
|
625,920 | $14,389,901 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.75% | 2.32% |
#13
5
Prev: #8
|
0.7 |
—
|
-6,478 | -26.6% |
P
S
|
17,832 | $13,599,060 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.64% | 1.59% |
#14
Prev: #14
|
1.2 |
—
|
4,360 | 2.7% |
P
S
|
168,570 | $12,764,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.57% | 1.54% |
#15
1
Prev: #16
|
1.1 |
—
|
3,777 | 2.6% |
P
S
|
147,522 | $12,239,900 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.57% | 1.68% |
#16
3
Prev: #13
|
1.1 |
—
|
-3,210 | -5.8% |
P
S
|
52,275 | $12,196,280 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.39% |
#17
Prev: #17
|
1.0 |
—
|
49 | 0.5% |
P
S
|
9,107 | $10,537,073 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.25% | 1.28% |
#18
1
Prev: #19
|
1.0 |
—
|
-13,315 | -2.6% |
P
S
|
498,600 | $9,745,137 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.21% | 1.17% |
#19
1
Prev: #20
|
1.0 |
—
|
10,465 | 2.5% |
P
S
|
420,901 | $9,394,503 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.11% |
#20
2
Prev: #22
|
1.0 |
—
|
1,251 | 3.7% |
P
S
|
35,464 | $9,388,625 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.05% | 0.99% |
#21
6
Prev: #27
|
0.9 |
—
|
1,680 | 1.7% |
P
S
|
99,742 | $8,196,798 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.02% | 1.14% |
#22
1
Prev: #21
|
2.4 |
—
|
1,440 | 6.0% |
P
S
|
25,421 | $7,938,724 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.01% | 1.01% |
#23
3
Prev: #26
|
0.9 |
—
|
-300 | -0.2% |
P
S
|
156,069 | $7,861,196 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.01% | 0.68% |
#24
14
Prev: #38
|
0.9 |
—
|
-975 | -3.1% |
P
S
|
30,715 | $7,841,847 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.98% | 1.07% |
#25
2
Prev: #23
|
0.9 |
—
|
258 | 1.0% |
P
S
|
25,111 | $7,636,255 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.96% | 1.05% |
#26
1
Prev: #25
|
0.9 |
—
|
150 | 0.5% |
P
S
|
27,725 | $7,474,383 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HDV
ISHARES TR
|
ETF | 0.96% | 0.83% |
#27
6
Prev: #33
|
2.4 |
—
|
28,155 | 11.9% |
P
S
|
265,745 | $7,430,230 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.95% | 1.34% |
#28
10
Prev: #18
|
0.9 |
—
|
-18 | -0.1% |
P
S
|
14,442 | $7,385,350 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.76% |
#29
8
Prev: #37
|
0.8 |
—
|
-49 | -0.1% |
P
S
|
46,142 | $6,704,839 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MATX
MATSON INC
|
Industrials | 0.86% | 0.79% |
#30
5
Prev: #35
|
0.8 |
—
|
-2,060 | -6.4% |
P
S
|
30,315 | $6,658,387 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.99% |
#31
3
Prev: #28
|
0.8 |
—
|
-5,407 | -8.2% |
P
S
|
60,320 | $6,492,282 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.81% | 0.85% |
#32
Prev: #32
|
0.8 |
—
|
-12,322 | -4.1% |
P
S
|
286,084 | $6,323,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.82% |
#33
1
Prev: #34
|
0.8 |
—
|
-1,695 | -6.7% |
P
S
|
23,791 | $6,223,372 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BEN
FRANKLIN TEMPLE...
|
Financial Services | 0.76% | 0.78% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
184,425 | $5,923,731 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.89% |
#35
4
Prev: #31
|
0.8 |
—
|
-80 | -0.3% |
P
S
|
25,598 | $5,911,602 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.75% | 0.89% |
#36
6
Prev: #30
|
3.3 |
—
|
31,687 | 53.7% |
P
S
|
90,699 | $5,862,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.73% | 0.48% |
#37
26
Prev: #63
|
2.8 |
—
|
7,680 | 28.1% |
P
S
|
35,035 | $5,702,005 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.71% | 1.07% |
#38
14
Prev: #24
|
0.8 |
—
|
765 | 2.6% |
P
S
|
29,943 | $5,523,633 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.71% | 0.58% |
#39
12
Prev: #51
|
0.8 |
—
|
-575 | -1.6% |
P
S
|
36,147 | $5,495,428 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.70% | 0.58% |
#40
12
Prev: #52
|
2.3 |
—
|
1,370 | 8.0% |
P
S
|
18,404 | $5,462,675 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.66% |
#41
Prev: #41
|
0.8 |
—
|
95 | 0.6% |
P
S
|
15,863 | $5,247,956 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.67% |
#42
2
Prev: #40
|
0.8 |
—
|
-60 | -0.2% |
P
S
|
28,161 | $5,182,741 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.66% | 0.68% |
#43
4
Prev: #39
|
0.8 |
—
|
300 | 0.4% |
P
S
|
83,469 | $5,100,791 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.65% | 0.65% |
#44
2
Prev: #42
|
0.8 |
—
|
150 | 0.5% |
P
S
|
29,141 | $5,065,289 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAON
AAON INC
|
Industrials | 0.62% | 0.91% |
#45
16
Prev: #29
|
0.7 |
—
|
2,230 | 4.0% |
P
S
|
58,596 | $4,849,405 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.61% |
#46
1
Prev: #47
|
0.7 |
—
|
1,453 | 4.4% |
P
S
|
34,178 | $4,692,639 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.60% |
#47
1
Prev: #48
|
0.7 |
—
|
115 | 0.4% |
P
S
|
32,022 | $4,652,156 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.59% | 0.58% |
#48
1
Prev: #49
|
0.7 |
—
|
3,200 | 3.4% |
P
S
|
98,575 | $4,598,524 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SH
PROSHARES TR
|
ETF | 0.59% | 0.61% |
#49
3
Prev: #46
|
0.7 |
—
|
-5,000 | -3.4% |
P
S
|
140,615 | $4,555,926 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.56% |
#50
4
Prev: #54
|
0.7 |
—
|
400 | 2.5% |
P
S
|
16,537 | $4,500,214 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 209 holdings