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
Q3 2026
Location
SAVANNAH, GA
CIK
0001108969
Portfolio Value
$783.0M (Q2 2026)
SEC Filing
0001108969-26-000004 ↗ filed Jul 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.9M Q1 2024 Q2 2024: $572.9M Q2 2024 Q3 2024: $611.7M Q3 2024 Q4 2024: $608.0M Q4 2024 Q1 2025: $599.4M Q1 2025 Q2 2025: $655.6M Q2 2025 Q3 2025: $695.2M Q3 2025 Q4 2025: $702.8M Q4 2025 Q1 2026: $689.3M Q1 2026 Q2 2026: $783.0M $783.0M Q2 2026 Q3 2026: $777.3M Q3 2026

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%
ABT Abbott Laboratories 0.25% 21,560 $2.0M Reduce -7.6%
CBZ Cbiz Inc. 0.24% 59,773 $1.9M Add +19.6%
ADUS Addus Homecare Corp. 0.24% 18,836 $1.9M Reduce -1.1%
GTY Getty Realty Corp. 0.23% 55,094 $1.8M Add +0.1%
OMC Omnicom Group 0.23% 24,523 $1.8M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.22% 59,723 $1.8M Reduce -7.7%
PEP Pepsico Inc. 0.22% 12,766 $1.7M Reduce -7.0%
IWO iShares Russell 2000 Growth 0.22% 4,360 $1.7M Reduce -6.1%
CSX CSX Corp. 0.21% 35,386 $1.7M No change
LNN Lindsay Corp. 0.21% 13,479 $1.7M Add +16.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 7,563 $1.6M No change
RDVT Red Violet Inc. 0.21% 25,478 $1.6M Add +1.2%
BAC Bank of America Corp. 0.20% 27,856 $1.6M Add +191.7%
LQDT Liquidity Services Inc. 0.20% 39,523 $1.5M Add +0.2%
HTO H2O America 0.19% 24,882 $1.5M Add +0.1%
RLI Rli Corp. 0.19% 25,543 $1.5M Add +6.3%
AMZN Amazon.com Inc. 0.18% 5,885 $1.4M Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 5,589 $1.4M No change
COP Conocophillips 0.17% 12,867 $1.3M Add +1.7%
VIS Vanguard Industrials ETF 0.17% 3,700 $1.3M Add +1.4%
DVY iShares Select Dividend ETF 0.17% 8,298 $1.3M No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 16,038 $1.3M Reduce -1.9%
USPH U.S. Physical Therapy Inc. 0.16% 18,163 $1.2M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.16% 21,545 $1.2M No change
SO The Southern Co. 0.16% 12,969 $1.2M Reduce -1.1%
GBIL Goldman Sachs Access Treasur 0.14% 11,295 $1.1M Add +40.4%
IJH iShares Core S&P Midcap ETF 0.14% 14,165 $1.1M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.14% 6,881 $1.1M No change
MRSH Marsh & McLennan Cos 0.13% 6,338 $1.1M Reduce -1.8%
VOX Vanguard Communication Servi 0.13% 5,739 $1.1M No change
IVV iShares Core S&P 500 ETF 0.13% 1,402 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,653 $1.0M No change
SPGI S&P Global Inc. 0.12% 2,345 $955K Reduce -12.5%
EQT Eqt Corp. 0.12% 17,550 $933K Reduce -6.7%
SUB iShares Short-Term National 0.12% 8,675 $924K No change
MUB iShares National Muni Bond E 0.11% 7,910 $851K No change
UNH Unitedhealth Group Inc. 0.11% 2,047 $851K Reduce -14.4%
ROK Rockwell Automation Inc. 0.11% 1,684 $834K No change
XLV SS Health Care Select Sector 0.10% 5,160 $819K Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.10% 11,260 $802K No change
SHW The Sherwin-Williams Co. 0.10% 2,296 $791K Reduce -11.6%
CAT Caterpillar Inc. 0.10% 704 $750K No change
VITL Vital Farms Inc. 0.10% 64,251 $747K Reduce -31.8%
INTC Intel Corp. 0.10% 5,336 $745K No change
GLD SPDR Gold Shares 0.09% 1,925 $709K No change
LMT Lockheed Martin Corp. 0.09% 1,377 $702K No change
LNT Alliant Energy Corp. 0.09% 9,150 $698K Reduce -6.2%
IGV iShares Expanded Tech-Softwa 0.09% 7,625 $691K No change
PFE Pfizer Inc. 0.09% 28,651 $690K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,413 $675K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,596 $635K Reduce -0.6%
VCR Vanguard Consumer Discre ETF 0.08% 1,565 $621K Add +3.3%
MUNY Vanguard NY Tax-Ex Bond 0.08% 5,900 $614K Add +1.7%
BA The Boeing Co. 0.08% 2,813 $609K No change
SCHA Schwab US Small-Cap ETF 0.08% 16,655 $602K No change
CACI Caci International Inc. Class A 0.07% 1,242 $575K Reduce -4.8%
CVX Chevron Corp. 0.07% 3,471 $575K No change
XLK SS Technology Select Sector 0.07% 3,000 $572K No change
IWB iShares Russell 1000 ETF 0.07% 1,358 $556K No change
WY Weyerhaeuser Co. 0.07% 22,790 $546K Reduce -9.3%
BSV Vanguard Short-Term Bond ETF 0.07% 6,714 $523K No change
NEE Nextera Energy Inc. 0.07% 5,832 $512K Reduce -12.3%
VDE Vanguard Energy ETF 0.07% 3,395 $510K No change
FDX FedEx Corp. 0.07% 1,626 $509K No change
MPC Marathon Petroleum Corp. 0.06% 1,968 $503K No change
XBI SS SPDR S&P Biotech ETF 0.06% 3,153 $499K No change
CPRT Copart Inc. 0.06% 16,960 $478K No change
XNTK SS SPDR Nyse Tech ETF 0.06% 1,150 $449K No change
RTX RTX Corp. 0.06% 2,315 $439K No change
TXRH Texas Roadhouse Inc. 0.06% 2,231 $431K Reduce -0.7%
ES Eversource Energy 0.05% 5,564 $402K Reduce -27.6%
OKE Oneok Inc. 0.05% 4,608 $401K No change
DON Wisdomtree US Midcap Dividen 0.05% 7,000 $396K No change
VNQ Vanguard Real Estate ETF 0.05% 4,050 $391K Reduce -10.5%
XAR SS SPDR S&P Aerospace Def 0.05% 1,370 $389K Add +20.2%
CTBI Community Trust Bancorp Inc. 0.05% 5,325 $385K No change
CMS CMS Energy Corp. 0.05% 5,032 $385K No change
KMI Kinder Morgan Inc. 0.05% 12,000 $384K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 716 $358K Reduce -11.4%
DELL Dell Technologies -C 0.04% 815 $352K New
LH Labcorp Holdings Inc. 0.04% 1,240 $347K Reduce -1.5%
INDA iShares MSCI India ETF 0.04% 6,975 $345K No change
CI The Cigna Group 0.04% 1,218 $336K No change
PM Philip Morris International 0.04% 1,826 $330K No change
EMR Emerson Electric Co. 0.04% 2,189 $313K No change
IWN iShares Russell 2000 Value E 0.04% 1,410 $312K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 15,100 $295K No change
ETN Eaton Corp. PLC 0.04% 669 $285K No change
T AT&T Inc. 0.04% 13,747 $285K Reduce -16.8%
XLI SS Industrial Select Sector 0.03% 1,383 $256K No change
AMGN Amgen Inc. 0.03% 689 $250K Reduce -23.4%
VZ Verizon Communications Inc. 0.03% 5,670 $240K Reduce -23.1%
VOO Vanguard S&P 500 ETF 0.03% 343 $236K New
IGRO iShares Intl Div Growth ETF 0.03% 2,635 $232K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 116 $231K New
QLD Proshares Ultra QQQ 0.03% 2,340 $226K New
SCHD Schwab US DVD Equity ETF 0.03% 6,975 $221K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,870 $218K Add +5.7%
FCBC First Community Bankshares 0.03% 4,719 $210K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 10,000 $152K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 203$777.3MNVDA, VB, AAPL, IAU, EMXC
Q2 2026 200$783.0MVB, NVDA, GEV, IAU, AAPL
Q1 2026 198$689.3MVB, NVDA, IAU, AAPL, GEV
Q4 2025 198$702.8MNVDA, VB, IAU, AAPL, GOOG
Q3 2025 196$695.2MNVDA, VB, IAU, AAPL, MSFT
Q2 2025 197$655.6MVB, NVDA, IAU, MSFT, AAPL
Q1 2025 194$599.4MVB, NVDA, IAU, AAPL, VV
Q4 2024 197$608.0MVB, NVDA, AAPL, IAU, VV
Q3 2024 195$611.7MVB, NVDA, IAU, AAPL, VV
Q2 2024 191$572.9MVB, NVDA, IAU, AAPL, MSFT
Q1 2024 191$544.9MVB, NVDA, IAU, AAPL, MSFT