Chatham Capital Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Chatham Capital Group, Inc. reported 200 stock positions worth $783.0 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and GE Vernova (GEV, 3.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 62 and reduced 76. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +16%) and the biggest sale iShares Gold Trust (IAU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001108969
- Portfolio Value
- $783.0M (Q2 2026)
- SEC Filing
- 0001108969-26-000004 ↗ filed Jul 13, 2026
Holdings Value
Holdings 200 stocks · $783.0M
| VB Vanguard Most SM-Cap ETF-Usd | 4.69% | 121,101 | $36.7M | Add +1.3% |
| NVDA Nvidia Corp. | 4.20% | 164,476 | $32.9M | Reduce -2.3% |
| GEV GE Vernova Inc. | 3.17% | 21,151 | $24.8M | Reduce -0.7% |
| IAU iShares Gold Trust | 3.01% | 312,445 | $23.6M | Reduce -3.6% |
| AAPL Apple Inc. | 2.84% | 76,797 | $22.2M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.73% | 209,263 | $21.4M | Add +15.5% |
| GOOG Alphabet Inc. Class C | 2.42% | 53,556 | $18.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 24,310 | $18.2M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 2.24% | 147,008 | $17.6M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 23,305 | $17.2M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.17% | 49,491 | $17.0M | Reduce -1.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 2.16% | 701,220 | $16.9M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 55,485 | $13.1M | Reduce -4.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.59% | 164,210 | $12.4M | Add +60.8% |
| MSFT Microsoft Corp. | 1.57% | 33,006 | $12.3M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.54% | 143,745 | $12.0M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.39% | 9,058 | $10.9M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.34% | 14,460 | $10.5M | Reduce -2.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.28% | 511,915 | $10.0M | Reduce -1.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.17% | 410,436 | $9.2M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 1.14% | 23,981 | $9.0M | Add +0.4% |
| JNJ Johnson & Johnson | 1.11% | 34,213 | $8.7M | Reduce -0.6% |
| AXP American Express Co. | 1.07% | 24,853 | $8.4M | Reduce -0.4% |
| POWL Powell Industries Inc. | 1.07% | 29,178 | $8.4M | Reduce -17.6% |
| MTRN Materion Corp. | 1.05% | 27,575 | $8.2M | Reduce -6.5% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 156,369 | $7.9M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.99% | 98,062 | $7.8M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.99% | 65,727 | $7.7M | Reduce -3.9% |
| AAON Aaon Inc. | 0.91% | 56,366 | $7.2M | Reduce -11.8% |
| SNEX Stonex Group Inc. | 0.89% | 59,012 | $7.0M | Reduce -23.3% |
| MCD McDonald's Corp. | 0.89% | 25,678 | $6.9M | Add +0.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.85% | 298,406 | $6.7M | Add +18.0% |
| HDV iShares Core High Dividend E | 0.83% | 237,590 | $6.5M | Add +19.7% |
| ABBV Abbvie Inc. | 0.82% | 25,486 | $6.4M | Reduce -2.8% |
| MATX Matson Inc. | 0.79% | 32,375 | $6.2M | Add +11.4% |
| BEN Franklin Templeton Inc. | 0.78% | 184,425 | $6.1M | Reduce -16.6% |
| MRK Merck & Co. Inc. | 0.76% | 46,191 | $5.9M | Add +0.5% |
| PSX Phillips 66 | 0.68% | 31,690 | $5.4M | Reduce -1.8% |
| FBNC First Bancorp | 0.68% | 83,169 | $5.3M | Add +12.5% |
| QCOM Qualcomm Inc. | 0.67% | 28,221 | $5.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 15,768 | $5.2M | Reduce -0.6% |
| HCI Hci Group Inc. | 0.65% | 28,991 | $5.1M | Add +15.4% |
| HD Home Depot Inc. | 0.64% | 14,235 | $5.0M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 32,106 | $4.9M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.62% | 21,961 | $4.8M | Reduce -5.1% |
| SH Proshares Short S&P500 | 0.61% | 145,615 | $4.8M | Reduce -9.0% |
| ORCL Oracle Corp. | 0.61% | 32,725 | $4.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.60% | 31,907 | $4.7M | Reduce -1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.58% | 95,375 | $4.6M | Reduce -0.5% |
| WMT Walmart Inc. | 0.58% | 40,026 | $4.5M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 0.58% | 36,722 | $4.5M | Reduce -2.7% |
| UFPT Ufp Technologies Inc. | 0.58% | 17,034 | $4.5M | Add +7.3% |
| LMAT Lemaitre Vascular Inc. | 0.57% | 46,545 | $4.5M | Add +6.2% |
| UNP Union Pacific Corp. | 0.56% | 16,137 | $4.4M | Add +0.6% |
| KO The Coca-Cola Co. | 0.55% | 52,952 | $4.3M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 42,742 | $4.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 46,621 | $4.3M | New |
| KLAC KLA Corp. | 0.53% | 13,825 | $4.2M | New |
| SCHW Schwab (charles) Corp. | 0.53% | 44,927 | $4.1M | Add +0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.52% | 81,255 | $4.0M | Add +1.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.49% | 198,375 | $3.9M | Add +6.7% |
| SYBT Stock Yards Bancorp Inc. | 0.49% | 49,969 | $3.8M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.48% | 27,355 | $3.7M | Reduce -1.3% |
| MGRC McGrath Rentcorp | 0.47% | 30,173 | $3.7M | Add +17.0% |
| XSD SS SPDR S&P Semiconductor | 0.46% | 5,767 | $3.6M | No change |
| LRCX Lam Research Corp. | 0.46% | 8,280 | $3.6M | Reduce -3.6% |
| OSIS Osi Systems Inc. | 0.46% | 16,405 | $3.6M | Add +4.5% |
| CRVL Corvel Corp. | 0.44% | 55,450 | $3.5M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.44% | 20,389 | $3.4M | Add +0.4% |
| PLUS Eplus Inc. | 0.43% | 40,903 | $3.4M | Add +1.6% |
| LZB La-Z-Boy Inc. | 0.43% | 83,026 | $3.3M | Add +8.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.42% | 149,365 | $3.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.41% | 5,709 | $3.2M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.39% | 5,956 | $3.1M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 37,056 | $3.0M | No change |
| COST Costco Wholesale Corp. | 0.37% | 3,064 | $2.9M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.36% | 9,344 | $2.8M | Add +19.1% |
| UTI Universal Technical Institut | 0.35% | 63,330 | $2.7M | Add +2.8% |
| EPD Enterprise Products Partners | 0.35% | 73,560 | $2.7M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 53,065 | $2.7M | No change |
| IXUS iShares Core Intl Stock ETF | 0.34% | 28,020 | $2.7M | No change |
| MS Morgan Stanley | 0.33% | 12,212 | $2.6M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.32% | 49,060 | $2.5M | Reduce -13.6% |
| KWR Quaker Chemical Corporation | 0.32% | 15,731 | $2.5M | Add +56.2% |
| GABC German American Bancorp | 0.32% | 52,552 | $2.5M | Add +11.9% |
| CRAI Cra International Inc. | 0.31% | 17,240 | $2.5M | Add +21.8% |
| IIIN Insteel Industries Inc. | 0.31% | 79,873 | $2.4M | Add +14.2% |
| LOB Live Oak Bancshares Inc. | 0.31% | 58,903 | $2.4M | Add +12.1% |
| BBSI Barrett Business SVCS Inc. | 0.30% | 67,159 | $2.4M | Add +17.5% |
| PSA Public Storage | 0.30% | 7,403 | $2.4M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,324 | $2.4M | Add +0.7% |
| AVGO Broadcom Inc. | 0.30% | 6,195 | $2.3M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.29% | 7,834 | $2.3M | Reduce -1.4% |
| MMS Maximus Inc. | 0.28% | 41,102 | $2.2M | Add +20.4% |
| CLMB Climb Global Solutions Inc. | 0.28% | 92,855 | $2.2M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,969 | $2.1M | Reduce -4.0% |
| APH Amphenol Corp. Class A | 0.27% | 11,805 | $2.1M | Add +26.3% |
| V Visa Inc. Class A | 0.26% | 5,852 | $2.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,375 | $2.0M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 20,567 | $2.0M | Add +0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -3.6% | 3.01% | −1.13 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.50 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.29 |
| ICE Intercontinental Exchange Inc. | Reduce -2.7% | 0.58% | −0.28 |
| SH Proshares Short S&P500 | Reduce -9.0% | 0.61% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.57% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.48% | −0.20 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -1.3% | 1.28% | −0.19 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -2.0% | 1.17% | −0.19 |
| WMT Walmart Inc. | Reduce -4.5% | 0.58% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -5.1% | 0.62% | −0.17 |
| PSX Phillips 66 | Reduce -1.8% | 0.68% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 1.68% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 1.01% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.11% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -13.6% | 0.32% | −0.10 |
| ABT Abbott Laboratories | Reduce -7.6% | 0.25% | −0.10 |
| VITL Vital Farms Inc. | Reduce -31.8% | 0.10% | −0.10 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.22% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.37% | −0.08 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.5% | 0.58% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.60% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.41% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.39% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.3% | 4.20% | −0.06 |
| EQT Eqt Corp. | Reduce -6.7% | 0.12% | −0.05 |
| HD Home Depot Inc. | Reduce -1.6% | 0.64% | −0.05 |
| SPGI S&P Global Inc. | Reduce -12.5% | 0.12% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 0.29% | −0.04 |
| OMC Omnicom Group | Reduce -0.5% | 0.23% | −0.04 |
| USPH U.S. Physical Therapy Inc. | Reduce -1.1% | 0.16% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.55% | −0.04 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -16.8% | 0.04% | −0.03 |
| CACI Caci International Inc. Class A | Reduce -4.8% | 0.07% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.09% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -1.8% | 0.13% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.9% | 0.16% | −0.03 |
| ES Eversource Energy | Reduce -27.6% | 0.05% | −0.03 |
| SO The Southern Co. | Reduce -1.1% | 0.16% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -12.3% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -23.1% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -0.4% | 1.07% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -11.6% | 0.10% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -9.3% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.66% | −0.02 |
| ADUS Addus Homecare Corp. | Reduce -1.1% | 0.24% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +15.5% | 2.73% | +0.67 |
| SGOV iShares 0-3 Month Treasury B | New | 0.55% | +0.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.55% | +0.55 |
| KLAC KLA Corp. | New | 0.53% | +0.53 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +60.8% | 1.59% | +0.47 |
| GE General Electric | Add +0.4% | 1.14% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 4.69% | +0.15 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.67% | +0.14 |
| KWR Quaker Chemical Corporation | Add +56.2% | 0.32% | +0.14 |
| BAC Bank of America Corp. | Add +191.7% | 0.20% | +0.14 |
| UFPT Ufp Technologies Inc. | Add +7.3% | 0.58% | +0.13 |
| MATX Matson Inc. | Add +11.4% | 0.79% | +0.10 |
| APH Amphenol Corp. Class A | Add +26.3% | 0.27% | +0.09 |
| HCI Hci Group Inc. | Add +15.4% | 0.65% | +0.09 |
| RDVT Red Violet Inc. | Add +1.2% | 0.21% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +19.1% | 0.36% | +0.08 |
| FBNC First Bancorp | Add +12.5% | 0.68% | +0.07 |
| LZB La-Z-Boy Inc. | Add +8.8% | 0.43% | +0.07 |
| BBSI Barrett Business SVCS Inc. | Add +17.5% | 0.30% | +0.06 |
| LOB Live Oak Bancshares Inc. | Add +12.1% | 0.31% | +0.06 |
| SYBT Stock Yards Bancorp Inc. | Add +10.8% | 0.49% | +0.05 |
| MGRC McGrath Rentcorp | Add +17.0% | 0.47% | +0.05 |
| CBZ Cbiz Inc. | Add +19.6% | 0.24% | +0.05 |
| HDV iShares Core High Dividend E | Add +19.7% | 0.83% | +0.05 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 2.32% | +0.04 |
| GABC German American Bancorp | Add +11.9% | 0.32% | +0.03 |
| BSJR Invesco Bulletshares 2027 HY | Add +18.0% | 0.85% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| QLD Proshares Ultra QQQ | New | 0.03% | +0.03 |
| GBIL Goldman Sachs Access Treasur | Add +40.4% | 0.14% | +0.03 |
| FCBC First Community Bankshares | New | 0.03% | +0.03 |
| UTI Universal Technical Institut | Add +2.8% | 0.35% | +0.02 |
| LQDT Liquidity Services Inc. | Add +0.2% | 0.20% | +0.02 |
| CLMB Climb Global Solutions Inc. | Add +3.4% | 0.28% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.30% | +0.02 |
| LNN Lindsay Corp. | Add +16.5% | 0.21% | +0.01 |
| CRVL Corvel Corp. | Add +1.1% | 0.44% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +20.2% | 0.05% | +0.01 |
| VIS Vanguard Industrials ETF | Add +1.4% | 0.17% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.1% | 1.54% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.18% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +3.3% | 0.08% | +0.00 |
| UNP Union Pacific Corp. | Add +0.6% | 0.56% | −0.00 |
| PLUS Eplus Inc. | Add +1.6% | 0.43% | −0.00 |
| RLI Rli Corp. | Add +6.3% | 0.19% | −0.01 |
| MUNY Vanguard NY Tax-Ex Bond | Add +1.7% | 0.08% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.7% | 0.03% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 0.25% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $783.0M | VB, NVDA, GEV, IAU, AAPL |
| Q1 2026 | 198 | $689.3M | VB, NVDA, IAU, AAPL, GEV |
| Q4 2025 | 198 | $702.8M | NVDA, VB, IAU, AAPL, GOOG |
| Q3 2025 | 196 | $695.2M | NVDA, VB, IAU, AAPL, MSFT |
| Q2 2025 | 197 | $655.6M | VB, NVDA, IAU, MSFT, AAPL |
| Q1 2025 | 194 | $599.4M | VB, NVDA, IAU, AAPL, VV |
| Q4 2024 | 197 | $608.0M | VB, NVDA, AAPL, IAU, VV |
| Q3 2024 | 195 | $611.7M | VB, NVDA, IAU, AAPL, VV |
| Q2 2024 | 191 | $572.9M | VB, NVDA, IAU, AAPL, MSFT |
| Q1 2024 | 191 | $544.9M | VB, NVDA, IAU, AAPL, MSFT |