Chatham Capital Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Chatham Capital Group, Inc. reported 198 stock positions worth $689.3 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.3%) and iShares Gold Trust (IAU, 4.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 50 and reduced 85. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +680%) and the biggest sale Caci International Class A (CACI, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001108969
- Portfolio Value
- $689.3M (Q1 2026)
- SEC Filing
- 0001108969-26-000003 ↗ filed Apr 21, 2026
Holdings Value
Holdings 198 stocks · $689.3M
| VB Vanguard Most SM-Cap ETF-Usd | 4.54% | 119,511 | $31.3M | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.26% | 168,368 | $29.4M | Reduce -5.7% |
| IAU iShares Gold Trust | 4.14% | 323,995 | $28.6M | Reduce -10.4% |
| AAPL Apple Inc. | 2.84% | 77,109 | $19.6M | Add +0.3% |
| GEV GE Vernova Inc. | 2.70% | 21,293 | $18.6M | Reduce -4.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 2.37% | 668,895 | $16.3M | Add +29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 24,139 | $15.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.25% | 54,030 | $15.5M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.18% | 50,356 | $15.0M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.07% | 181,138 | $14.2M | Add +25.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 23,431 | $13.5M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 1.93% | 19,102 | $13.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 58,335 | $12.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.81% | 33,633 | $12.4M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.53% | 140,755 | $10.6M | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.48% | 518,415 | $10.2M | Add +6.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.36% | 418,786 | $9.4M | Reduce -9.3% |
| GLDM SPDR Gold Minishares Trust | 1.31% | 97,302 | $9.0M | Reduce -18.5% |
| JNJ Johnson & Johnson | 1.22% | 34,427 | $8.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.22% | 9,118 | $8.4M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 156,719 | $7.9M | Add +0.7% |
| MCD McDonald's Corp. | 1.15% | 25,473 | $7.9M | Add +0.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.12% | 102,110 | $7.7M | Add +680.1% |
| AXP American Express Co. | 1.09% | 24,949 | $7.5M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.98% | 23,881 | $6.8M | Add +0.2% |
| POWL Powell Industries Inc. | 0.93% | 11,809 | $6.4M | Reduce -18.8% |
| SNEX Stonex Group Inc. | 0.90% | 76,957 | $6.2M | Add +34.7% |
| SH Proshares Short S&P500 | 0.88% | 159,965 | $6.1M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.86% | 37,730 | $5.9M | Reduce -1.9% |
| PSX Phillips 66 | 0.85% | 32,280 | $5.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.83% | 26,211 | $5.7M | Reduce -3.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.82% | 252,878 | $5.7M | Add +2741.3% |
| MRK Merck & Co. Inc. | 0.80% | 45,959 | $5.5M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.79% | 23,141 | $5.5M | No change |
| HDV iShares Core High Dividend E | 0.78% | 39,698 | $5.4M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.77% | 68,417 | $5.3M | Reduce -0.3% |
| AAON Aaon Inc. | 0.77% | 63,873 | $5.3M | Reduce -10.6% |
| BEN Franklin Templeton Inc. | 0.76% | 221,000 | $5.2M | No change |
| WMT Walmart Inc. | 0.76% | 41,893 | $5.2M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.73% | 14,780 | $5.1M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 31,486 | $5.0M | Add +1.1% |
| LMAT Lemaitre Vascular Inc. | 0.69% | 43,835 | $4.8M | Reduce -8.8% |
| MATX Matson Inc. | 0.69% | 29,073 | $4.8M | Reduce -26.8% |
| HD Home Depot Inc. | 0.69% | 14,469 | $4.8M | Add +0.6% |
| ORCL Oracle Corp. | 0.69% | 32,245 | $4.7M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.68% | 27,704 | $4.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.68% | 15,868 | $4.7M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.68% | 32,248 | $4.7M | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.67% | 95,875 | $4.6M | Reduce -2.3% |
| MTRN Materion Corp. | 0.62% | 29,506 | $4.3M | Reduce -7.9% |
| TMUS T-Mobile US Inc. | 0.62% | 20,314 | $4.3M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.61% | 44,687 | $4.2M | Reduce -1.3% |
| FBNC First Bancorp | 0.60% | 73,949 | $4.2M | Reduce -7.4% |
| OSIS Osi Systems Inc. | 0.60% | 15,692 | $4.2M | Reduce -10.7% |
| KO The Coca-Cola Co. | 0.59% | 53,198 | $4.0M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.58% | 80,455 | $4.0M | Add +18.8% |
| UNP Union Pacific Corp. | 0.56% | 16,037 | $3.9M | Add +3.6% |
| HCI Hci Group Inc. | 0.56% | 25,120 | $3.9M | Reduce -7.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.53% | 185,995 | $3.7M | Add +14.9% |
| QCOM Qualcomm Inc. | 0.53% | 28,171 | $3.6M | Add +2.5% |
| CSGS CSG Systems Intl Inc. | 0.50% | 43,088 | $3.4M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.48% | 5,822 | $3.3M | Reduce -3.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.48% | 147,965 | $3.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.45% | 3,104 | $3.1M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.45% | 6,184 | $3.1M | Add +1.9% |
| UFPT Ufp Technologies Inc. | 0.45% | 15,876 | $3.1M | Reduce -10.5% |
| PLUS Eplus Inc. | 0.44% | 40,257 | $3.0M | Reduce -10.4% |
| CRVL Corvel Corp. | 0.43% | 54,869 | $3.0M | Reduce -7.0% |
| SYBT Stock Yards Bancorp Inc. | 0.43% | 45,114 | $3.0M | Reduce -7.0% |
| FLOT iShares Floating Rate Bond E | 0.42% | 56,810 | $2.9M | Reduce -46.7% |
| MGRC McGrath Rentcorp | 0.41% | 25,795 | $2.8M | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.40% | 73,527 | $2.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 9,264 | $2.7M | Add +4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 53,065 | $2.6M | No change |
| LZB La-Z-Boy Inc. | 0.36% | 76,334 | $2.5M | Reduce -10.8% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 28,020 | $2.4M | Add +4.7% |
| ABT Abbott Laboratories | 0.35% | 23,330 | $2.4M | Reduce -0.9% |
| IIIN Insteel Industries Inc. | 0.34% | 69,965 | $2.4M | New |
| APD Air Products & Chemicals Inc. | 0.34% | 7,949 | $2.3M | Reduce -1.9% |
| CRAI Cra International Inc. | 0.33% | 14,150 | $2.3M | Reduce -5.2% |
| UTI Universal Technical Institut | 0.32% | 61,629 | $2.2M | Reduce -10.1% |
| MMS Maximus Inc. | 0.32% | 34,131 | $2.2M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.31% | 13,721 | $2.1M | Reduce -1.4% |
| PSA Public Storage | 0.30% | 7,518 | $2.0M | Add +9.2% |
| MS Morgan Stanley | 0.29% | 12,241 | $2.0M | Reduce -0.8% |
| INTU Intuit Inc. | 0.29% | 4,601 | $2.0M | Reduce -0.1% |
| GABC German American Bancorp | 0.28% | 46,952 | $2.0M | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.28% | 6,320 | $2.0M | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 2,309 | $2.0M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 7,843 | $1.9M | Reduce -1.3% |
| XSD SS SPDR S&P Semiconductor | 0.27% | 5,767 | $1.9M | Add +2.7% |
| OMC Omnicom Group | 0.27% | 24,643 | $1.9M | No change |
| LRCX Lam Research Corp. | 0.27% | 8,590 | $1.8M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 20,487 | $1.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,219 | $1.8M | Reduce -4.6% |
| ADUS Addus Homecare Corp. | 0.26% | 19,043 | $1.8M | Reduce -7.6% |
| CLMB Climb Global Solutions Inc. | 0.26% | 89,785 | $1.8M | New |
| V Visa Inc. Class A | 0.26% | 5,852 | $1.8M | Reduce -1.3% |
| GTY Getty Realty Corp. | 0.25% | 55,015 | $1.7M | Reduce -8.4% |
| LOB Live Oak Bancshares Inc. | 0.25% | 52,550 | $1.7M | Reduce -8.3% |
Portfolio Sells Q4 2025 → Q1 2026
| CACI Caci International Inc. Class A | Reduce -88.8% | 0.10% | −0.78 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.59 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.81% | −0.53 |
| NVDA Nvidia Corp. | Reduce -5.7% | 4.26% | −0.48 |
| FLOT iShares Floating Rate Bond E | Reduce -46.7% | 0.42% | −0.35 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.35 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.29 |
| HON Honeywell International Inc. | Reduce -71.0% | 0.14% | −0.27 |
| AXP American Express Co. | Reduce -0.3% | 1.09% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 2.25% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.22% | −0.19 |
| HCI Hci Group Inc. | Reduce -7.1% | 0.56% | −0.17 |
| CBZ Cbiz Inc. | Reduce -1.8% | 0.19% | −0.17 |
| INTU Intuit Inc. | Reduce -0.1% | 0.29% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Reduce -18.5% | 1.31% | −0.14 |
| CRVL Corvel Corp. | Reduce -7.0% | 0.43% | −0.13 |
| PLUS Eplus Inc. | Reduce -10.4% | 0.44% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.96% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 1.93% | −0.12 |
| MMS Maximus Inc. | Reduce -3.1% | 0.32% | −0.12 |
| UFPT Ufp Technologies Inc. | Reduce -10.5% | 0.45% | −0.11 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -9.3% | 1.36% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 2.28% | −0.10 |
| LZB La-Z-Boy Inc. | Reduce -10.8% | 0.36% | −0.10 |
| CRAI Cra International Inc. | Reduce -5.2% | 0.33% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.48% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 2.18% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.35% | −0.07 |
| BBSI Barrett Business SVCS Inc. | Reduce -1.7% | 0.24% | −0.06 |
| ADUS Addus Homecare Corp. | Reduce -7.6% | 0.26% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.83% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.04 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.04 |
| RLI Rli Corp. | Reduce -9.2% | 0.20% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.1% | 0.17% | −0.04 |
| V Visa Inc. Class A | Reduce -1.3% | 0.26% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 0.61% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Reduce -10.4% | 4.14% | −0.03 |
| OSIS Osi Systems Inc. | Reduce -10.7% | 0.60% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.26% | −0.03 |
| KWR Quaker Chemical Corporation | Reduce -7.2% | 0.18% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| LOB Live Oak Bancshares Inc. | Reduce -8.3% | 0.25% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.18% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.86% | −0.03 |
| CSGS CSG Systems Intl Inc. | Reduce -10.0% | 0.50% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 1.82% | −0.02 |
| MS Morgan Stanley | Reduce -0.8% | 0.29% | −0.02 |
| USPH U.S. Physical Therapy Inc. | Reduce -6.9% | 0.20% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +680.1% | 1.12% | +0.98 |
| BSJR Invesco Bulletshares 2027 HY | Add +2741.3% | 0.82% | +0.79 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +25.4% | 2.07% | +0.57 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +29.8% | 2.37% | +0.57 |
| IIIN Insteel Industries Inc. | New | 0.34% | +0.34 |
| CLMB Climb Global Solutions Inc. | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | Add +0.0% | 1.22% | +0.21 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.73% | +0.20 |
| SNEX Stonex Group Inc. | Add +34.7% | 0.90% | +0.13 |
| RDVT Red Violet Inc. | New | 0.13% | +0.13 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.3% | 1.48% | +0.11 |
| HDV iShares Core High Dividend E | Add +1.3% | 0.78% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | Add +18.8% | 0.58% | +0.10 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.1% | 1.53% | +0.08 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +14.9% | 0.53% | +0.07 |
| COP Conocophillips | Add +0.0% | 0.24% | +0.07 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.45% | +0.07 |
| EPD Enterprise Products Partners | Add +0.1% | 0.40% | +0.07 |
| SH Proshares Short S&P500 | Add +0.2% | 0.88% | +0.06 |
| UNP Union Pacific Corp. | Add +3.6% | 0.56% | +0.06 |
| MCD McDonald's Corp. | Add +0.8% | 1.15% | +0.05 |
| TJX TJX Companies Inc. | Add +1.1% | 0.73% | +0.05 |
| PSA Public Storage | Add +9.2% | 0.30% | +0.04 |
| CVX Chevron Corp. | Add +15.1% | 0.10% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 1.15% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +4.7% | 0.35% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 0.39% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.3% | 0.48% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 0.25% | +0.02 |
| XSD SS SPDR S&P Semiconductor | Add +2.7% | 0.27% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +13.0% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +1.1% | 0.07% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 0.22% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +6.3% | 0.14% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 0.15% | +0.01 |
| WY Weyerhaeuser Co. | Add +1.8% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.06% | +0.00 |
| APH Amphenol Corp. Class A | Add +7.6% | 0.17% | +0.00 |
| XAR SS SPDR S&P Aerospace Def | Add +3.6% | 0.04% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.2% | 0.26% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Add +30.9% | 0.09% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.28% | −0.00 |
| VOX Vanguard Communication Servi | Add +1.1% | 0.15% | −0.01 |
| BLK BlackRock Inc. | Add +1.3% | 0.12% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.69% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.09% | −0.02 |
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 |