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Institutional investment manager
CHATHAM CAPITAL GROUP, INC.
CIK 0001108969
- Reported holdings value
- $777.29M
- Reported positions
- 203
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 163,530 | $37.35M | 4.80% | -946 | -0.58% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 123,948 | $35.26M | 4.54% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 76,112 | $25.35M | 3.26% | -685 | -0.89% | Reduced |
| IAU ISHARES GOLD TR 464285204 | ISHARES NEW Share · SH | 307,095 | $23.98M | 3.09% | -5,350 | -1.71% | Reduced |
| EMXC ISHARES INC 46434G764 | MSCI EMRG CHN Share · SH | 226,706 | $22.46M | 2.89% | +17,443 | +8.34% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 20,774 | $19.75M | 2.54% | -377 | -1.78% | Reduced |
| VGT VANGUARD WORLD FD 92204A702 | INF TECH ETF Share · SH | 146,972 | $18.47M | 2.38% | -36 | -0.02% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 24,399 | $18.05M | 2.32% | +1,094 | +4.69% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 52,711 | $17.96M | 2.31% | -845 | -1.58% | Reduced |
| VV VANGUARD INDEX FDS 922908637 | MRNGSTR LRG CAP Share · SH | 49,066 | $17.26M | 2.22% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 31,966 | $16.4M | 2.11% | -1,040 | -3.15% | Reduced |
| IBTO ISHARES TR 46436E148 | IBONDS DEC 2033 Share · SH | 625,920 | $14.39M | 1.85% | -75,300 | -10.74% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 17,832 | $13.6M | 1.75% | -6,478 | -26.65% | Reduced |
| VBIL VANGUARD INSTL INDEX FD 922040845 | 0 3 MO TR BI ETF Share · SH | 168,570 | $12.76M | 1.64% | +4,360 | +2.66% | Increased |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 147,522 | $12.24M | 1.57% | +3,777 | +2.63% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 52,275 | $12.2M | 1.57% | -3,210 | -5.79% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 9,107 | $10.54M | 1.36% | +49 | +0.54% | Increased |
| BSCR INVESCO EXCH TRD SLF IDX FD 46138J783 | BULSHS 2027 CB Share · SH | 498,600 | $9.75M | 1.25% | -13,315 | -2.60% | Reduced |
| IBTH ISHARES TR 46436E841 | IBONDS 27 TRM TS Share · SH | 420,901 | $9.39M | 1.21% | +10,465 | +2.55% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 35,464 | $9.39M | 1.21% | +1,251 | +3.66% | Increased |
| GLDM WORLD GOLD TR 98149E303 | SPDR GLD MINIS Share · SH | 99,742 | $8.2M | 1.05% | +1,680 | +1.71% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 25,421 | $7.94M | 1.02% | +1,440 | +6.00% | Increased |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 156,069 | $7.86M | 1.01% | -300 | -0.19% | Reduced |
| PSX PHILLIPS 66 718546104 | COM Share · SH | 30,715 | $7.84M | 1.01% | -975 | -3.08% | Reduced |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 25,111 | $7.64M | 0.98% | +258 | +1.04% | Increased |
| MTRN MATERION CORP 576690101 | COM Share · SH | 27,725 | $7.47M | 0.96% | +150 | +0.54% | Increased |
| HDV ISHARES TR 46429B663 | CORE HIGH DV ETF Share · SH | 265,745 | $7.43M | 0.96% | +28,155 | +11.85% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 14,442 | $7.39M | 0.95% | -18 | -0.12% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 46,142 | $6.7M | 0.86% | -49 | -0.11% | Reduced |
| MATX MATSON INC 57686G105 | COM Share · SH | 30,315 | $6.66M | 0.86% | -2,060 | -6.36% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 60,320 | $6.49M | 0.84% | -5,407 | -8.23% | Reduced |
| BSJR INVESCO EXCH TRD SLF IDX FD 46138J585 | BULETSHS 2027 Share · SH | 286,084 | $6.32M | 0.81% | -12,322 | -4.13% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 23,791 | $6.22M | 0.80% | -1,695 | -6.65% | Reduced |
| BEN FRANKLIN TEMPLETON INC 354613101 | COM Share · SH | 184,425 | $5.92M | 0.76% | 0 | 0.00% | Unchanged |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 25,598 | $5.91M | 0.76% | -80 | -0.31% | Reduced |
| SNEX STONEX GROUP INC 861896108 | COM Share · SH | 90,699 | $5.86M | 0.75% | +31,687 | +53.70% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 35,035 | $5.7M | 0.73% | — | — | Newly reported |
| POWL POWELL INDS INC 739128106 | COM Share · SH | 29,943 | $5.52M | 0.71% | +765 | +2.62% | Increased |
| ICE INTERCONTINENTAL EXCHANGE IN 45866F104 | COM Share · SH | 36,147 | $5.5M | 0.71% | -575 | -1.57% | Reduced |
| UFPT UFP TECHNOLOGIES INC 902673102 | COM Share · SH | 18,404 | $5.46M | 0.70% | +1,370 | +8.04% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 15,863 | $5.25M | 0.68% | +95 | +0.60% | Increased |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 28,161 | $5.18M | 0.67% | -60 | -0.21% | Reduced |
| FBNC FIRST BANCORP N C 318910106 | COM Share · SH | 83,469 | $5.1M | 0.66% | +300 | +0.36% | Increased |
| HCI HCI GROUP INC 40416E103 | COM Share · SH | 29,141 | $5.07M | 0.65% | +150 | +0.52% | Increased |
| AAON AAON INC 000360206 | COM PAR $0.004 Share · SH | 58,596 | $4.85M | 0.62% | +2,230 | +3.96% | Increased |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 34,178 | $4.69M | 0.60% | +1,453 | +4.44% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 32,022 | $4.65M | 0.60% | +115 | +0.36% | Increased |
| SHM SPDR SERIES TRUST 78468R739 | ST NUVE TERM ETF Share · SH | 98,575 | $4.6M | 0.59% | +3,200 | +3.36% | Increased |
| 74349Y753 PROSHARES TR 74349Y753 | SHOR S&P 500 NEW Share · SH | 140,615 | $4.56M | 0.59% | -5,000 | -3.43% | Reduced |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 16,537 | $4.5M | 0.58% | +400 | +2.48% | Increased |
1–50 of 217 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.