2026 Q1 Portfolio Activity
In 2026 Q1, CHATHAM CAPITAL GROUP, INC. maintained a portfolio of 205 distinct positions. The most significant new addition was INSTEEL INDS INC, now representing 0.34% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 680.1%. The fund also reduced its exposure to CACI INTL INC by 88.8%.
Position History
hover any row below to update
Loading…
Total Positions
205
Quarter
2026 Q1
Top Holding
VB (4.5%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
CHATHAM CAPITAL GROUP, INC. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 4.54% | 4.54% |
#1
1
Prev: #2
|
4.3 |
—
|
-4,157 | -3.4% |
P
S
|
119,511 | $31,302,321 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.26% | 4.74% |
#2
1
Prev: #1
|
3.7 |
—
|
-10,238 | -5.7% |
P
S
|
168,368 | $29,363,417 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.14% | 4.18% |
#3
Prev: #3
|
3.2 |
—
|
-37,755 | -10.4% |
P
S
|
323,995 | $28,563,399 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 2.98% |
#4
Prev: #4
|
2.1 |
—
|
193 | 0.3% |
P
S
|
77,109 | $19,569,418 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.70% | 2.08% |
#5
5
Prev: #10
|
2.1 |
—
|
-1,053 | -4.7% |
P
S
|
21,293 | $18,586,660 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 2.37% | 1.80% |
#6
7
Prev: #13
|
3.4 |
—
|
153,575 | 29.8% |
P
S
|
668,895 | $16,314,192 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.28% | 2.38% |
#7
1
Prev: #6
|
1.4 |
—
|
-410 | -1.7% |
P
S
|
24,139 | $15,698,829 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 2.44% |
#8
3
Prev: #5
|
1.4 |
—
|
-532 | -1.0% |
P
S
|
54,030 | $15,498,943 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.18% | 2.26% |
#9
1
Prev: #8
|
1.4 |
—
|
-150 | -0.3% |
P
S
|
50,356 | $15,048,891 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES INC
|
ETF | 2.07% | 1.49% |
#10
4
Prev: #14
|
3.3 |
—
|
36,660 | 25.4% |
P
S
|
181,138 | $14,248,343 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.96% | 2.08% |
#11
2
Prev: #9
|
1.3 |
—
|
-375 | -1.6% |
P
S
|
23,431 | $13,523,911 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.93% | 2.05% |
#12
1
Prev: #11
|
1.3 |
—
|
-20 | -0.1% |
P
S
|
19,102 | $13,327,561 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.82% | 1.84% |
#13
1
Prev: #12
|
1.2 |
—
|
-580 | -1.0% |
P
S
|
58,335 | $12,545,525 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 2.34% |
#14
7
Prev: #7
|
1.2 |
—
|
-384 | -1.1% |
P
S
|
33,633 | $12,449,789 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.53% | 1.46% |
#15
1
Prev: #16
|
1.1 |
—
|
1,500 | 1.1% |
P
S
|
140,755 | $10,570,701 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.48% | 1.37% |
#16
3
Prev: #19
|
2.6 |
—
|
30,500 | 6.3% |
P
S
|
518,415 | $10,173,894 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.36% | 1.48% |
#17
2
Prev: #15
|
1.0 |
—
|
-42,886 | -9.3% |
P
S
|
418,786 | $9,393,363 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.31% | 1.45% |
#18
1
Prev: #17
|
1.0 |
—
|
-22,079 | -18.5% |
P
S
|
97,302 | $9,018,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.01% |
#19
5
Prev: #24
|
1.0 |
—
|
10 | 0.0% |
P
S
|
34,427 | $8,415,348 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.40% |
#20
2
Prev: #18
|
1.0 |
—
|
-49 | -0.5% |
P
S
|
9,118 | $8,386,102 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.15% | 1.12% |
#21
Prev: #21
|
1.0 |
—
|
1,100 | 0.7% |
P
S
|
156,719 | $7,931,549 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.15% | 1.10% |
#22
Prev: #22
|
1.0 |
—
|
215 | 0.9% |
P
S
|
25,473 | $7,916,754 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.12% | 0.14% |
#23
107
Prev: #130
|
3.4 |
—
|
89,020 | 680.1% |
P
S
|
102,110 | $7,724,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 1.32% |
#24
4
Prev: #20
|
0.9 |
—
|
-82 | -0.3% |
P
S
|
24,949 | $7,546,574 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.98% | 1.04% |
#25
2
Prev: #23
|
0.9 |
—
|
53 | 0.2% |
P
S
|
23,881 | $6,776,711 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.93% | 0.66% |
#26
21
Prev: #47
|
0.9 |
—
|
-2,735 | -18.8% |
P
S
|
11,809 | $6,389,753 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.90% | 0.77% |
#27
5
Prev: #32
|
2.9 |
—
|
19,815 | 34.7% |
P
S
|
76,957 | $6,206,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SH
PROSHARES TR
|
ETF | 0.88% | 0.82% |
#28
1
Prev: #29
|
0.9 |
—
|
365 | 0.2% |
P
S
|
159,965 | $6,067,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.86% | 0.89% |
#29
3
Prev: #26
|
0.8 |
—
|
-710 | -1.8% |
P
S
|
37,730 | $5,934,174 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.85% | 0.59% |
#30
20
Prev: #50
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
32,280 | $5,880,770 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.88% |
#31
3
Prev: #28
|
0.8 |
—
|
-925 | -3.4% |
P
S
|
26,211 | $5,700,534 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.82% | 0.03% |
#32
165
Prev: #197
|
3.3 |
—
|
243,978 | 2741.3% |
P
S
|
252,878 | $5,655,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.69% |
#33
7
Prev: #40
|
0.8 |
—
|
-184 | -0.4% |
P
S
|
45,959 | $5,528,423 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.79% | 0.79% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
23,141 | $5,467,755 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDV
ISHARES TR
|
ETF | 0.78% | 0.68% |
#35
7
Prev: #42
|
0.8 |
—
|
500 | 1.3% |
P
S
|
39,698 | $5,387,813 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.75% |
#36
2
Prev: #34
|
0.8 |
—
|
-225 | -0.3% |
P
S
|
68,417 | $5,308,443 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAON
AAON INC
|
Industrials | 0.77% | 0.77% |
#37
6
Prev: #31
|
0.8 |
—
|
-7,549 | -10.6% |
P
S
|
63,873 | $5,285,491 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.76% | 0.75% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
221,000 | $5,220,020 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.67% |
#39
5
Prev: #44
|
0.8 |
—
|
-310 | -0.7% |
P
S
|
41,893 | $5,206,462 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.54% |
#40
20
Prev: #60
|
0.8 |
—
|
126 | 0.9% |
P
S
|
14,780 | $5,051,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.73% | 0.68% |
#41
Prev: #41
|
0.8 |
—
|
357 | 1.1% |
P
S
|
31,486 | $5,028,314 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.69% | 0.55% |
#42
17
Prev: #59
|
0.8 |
—
|
-4,210 | -8.8% |
P
S
|
43,835 | $4,785,467 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MATX
MATSON INC
|
Industrials | 0.69% | 0.70% |
#43
4
Prev: #39
|
0.3 |
—
|
-10,644 | -26.8% |
P
S
|
29,073 | $4,766,228 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.70% |
#44
6
Prev: #38
|
0.8 |
—
|
85 | 0.6% |
P
S
|
14,469 | $4,758,548 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.89% |
#45
20
Prev: #25
|
0.8 |
—
|
280 | 0.9% |
P
S
|
32,245 | $4,743,562 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.47% |
#46
20
Prev: #66
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
27,704 | $4,700,322 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.72% |
#47
10
Prev: #37
|
0.8 |
—
|
188 | 1.2% |
P
S
|
15,868 | $4,667,731 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.66% |
#48
2
Prev: #46
|
0.8 |
—
|
-136 | -0.4% |
P
S
|
32,248 | $4,657,901 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.67% | 0.67% |
#49
6
Prev: #43
|
0.8 |
—
|
-2,300 | -2.3% |
P
S
|
95,875 | $4,585,701 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.62% | 0.57% |
#50
6
Prev: #56
|
0.7 |
—
|
-2,532 | -7.9% |
P
S
|
29,506 | $4,268,043 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 205 holdings