Chatham Capital Group, Inc.

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 16, 2026), Chatham Capital Group, Inc. reported 203 stock positions worth $777.3 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 4.5%) and Apple (AAPL, 3.3%). Compared with Q2 2026, it opened 11 new positions, sold out of 8, added to 77 and reduced 57. The biggest buy was a new position in Exxonmobil (XOM) and the biggest sale GE Vernova (GEV, shares −2%).

Most Recent 13F
Q3 2026
Location
SAVANNAH, GA
CIK
0001108969
Portfolio Value
$777.3M (Q3 2026)
SEC Filing
0001108969-26-000006 ↗ filed Oct 16, 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 Q2 2026 Q3 2026: $777.3M $777.3M Q3 2026

Holdings 203 stocks · $777.3M
NVDA Nvidia Corp. 4.80% 163,530 $37.3M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 4.54% 123,948 $35.3M Add +2.4%
AAPL Apple Inc. 3.26% 76,112 $25.3M Reduce -0.9%
IAU iShares Gold Trust 3.09% 307,095 $24.0M Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna 2.89% 226,706 $22.5M Add +8.3%
GEV GE Vernova Inc. 2.54% 20,774 $19.7M Reduce -1.8%
VGT Vanguard Info Tech ETF 2.38% 146,972 $18.5M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 2.32% 24,399 $18.0M Add +4.7%
GOOG Alphabet Inc. Class C 2.31% 52,711 $18.0M Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.22% 49,066 $17.3M Reduce -0.9%
MSFT Microsoft Corp. 2.11% 31,966 $16.4M Reduce -3.1%
IBTO iShares Ibonds Dec 2033 Tres 1.85% 625,920 $14.4M Reduce -10.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 17,832 $13.6M Reduce -26.6%
VBIL Vanguard 0-3M T-Bill ETF 1.64% 168,570 $12.8M Add +2.7%
VEU Vanguard Ftse All-World Ex-U 1.57% 147,522 $12.2M Add +2.6%
VIG Vanguard Dividend Apprec ETF 1.57% 52,275 $12.2M Reduce -5.8%
LLY Eli Lilly & Co. 1.36% 9,107 $10.5M Add +0.5%
BSCR Invesco Bulletshares 2027 CB 1.25% 498,600 $9.7M Reduce -2.6%
IBTH iShares Ibonds Dec 2027 Term 1.21% 420,901 $9.4M Add +2.5%
JNJ Johnson & Johnson 1.21% 35,464 $9.4M Add +3.7%
GLDM SPDR Gold Minishares Trust 1.05% 99,742 $8.2M Add +1.7%
GE General Electric filed as GE AEROSPACE 1.02% 25,421 $7.9M Add +6.0%
JPST JPMorgan Ultra-Short Income 1.01% 156,069 $7.9M Reduce -0.2%
PSX Phillips 66 1.01% 30,715 $7.8M Reduce -3.1%
AXP American Express Co. 0.98% 25,111 $7.6M Add +1.0%
MTRN Materion Corp. 0.96% 27,725 $7.5M Add +0.5%
HDV iShares Core High Dividend E 0.96% 265,745 $7.4M Add +11.8%
AMAT Applied Materials Inc. 0.95% 14,442 $7.4M Reduce -0.1%
MRK Merck & Co. Inc. 0.86% 46,142 $6.7M Reduce -0.1%
MATX Matson Inc. 0.86% 30,315 $6.7M Reduce -6.4%
CSCO Cisco Systems Inc. 0.84% 60,320 $6.5M Reduce -8.2%
BSJR Invesco Bulletshares 2027 HY 0.81% 286,084 $6.3M Reduce -4.1%
ABBV Abbvie Inc. 0.80% 23,791 $6.2M Reduce -6.7%
BEN Franklin Templeton Inc. 0.76% 184,425 $5.9M No change
MCD McDonald's Corp. 0.76% 25,598 $5.9M Reduce -0.3%
SNEX Stonex Group Inc. 0.75% 90,699 $5.9M Add +2.5%
XOM Exxonmobil Holdings Corp. 0.73% 35,035 $5.7M New
POWL Powell Industries Inc. 0.71% 29,943 $5.5M Add +2.6%
ICE Intercontinental Exchange Inc. 0.71% 36,147 $5.5M Reduce -1.6%
UFPT Ufp Technologies Inc. 0.70% 18,404 $5.5M Add +8.0%
JPM JPMorgan Chase & Co. 0.68% 15,863 $5.2M Add +0.6%
QCOM Qualcomm Inc. 0.67% 28,161 $5.2M Reduce -0.2%
FBNC First Bancorp 0.66% 83,469 $5.1M Add +0.4%
HCI Hci Group Inc. 0.65% 29,141 $5.1M Add +0.5%
AAON Aaon Inc. 0.62% 58,596 $4.8M Add +4.0%
ORCL Oracle Corp. 0.60% 34,178 $4.7M Add +4.4%
PG The Procter & Gamble Co. 0.60% 32,022 $4.7M Add +0.4%
SHM SS SPDR N Ice St Muni ETF 0.59% 98,575 $4.6M Add +3.4%
SH Proshares Short S&P500 0.59% 140,615 $4.6M Reduce -3.4%
UNP Union Pacific Corp. 0.58% 16,537 $4.5M Add +2.5%
CRVL Corvel Corp. 0.57% 59,935 $4.5M Add +8.1%
KO The Coca-Cola Co. 0.57% 51,640 $4.4M Reduce -2.5%
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) 0.57% 45,472 $4.4M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 33,346 $4.4M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.56% 11,555 $4.3M Add +115.0%
VUSB Vanguard Ultra Short Bond Et 0.55% 86,405 $4.3M Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.55% 46,621 $4.3M No change
SGOV iShares 0-3 Month Treasury B 0.54% 41,942 $4.2M Reduce -1.9%
HD Home Depot Inc. 0.54% 14,636 $4.2M Add +2.8%
META Meta Platforms Inc. Class A 0.53% 5,724 $4.2M Add +0.3%
WMT Walmart Inc. 0.53% 39,595 $4.1M Reduce -1.1%
LMAT Lemaitre Vascular Inc. 0.51% 48,340 $4.0M Add +3.9%
PLUS Eplus Inc. 0.51% 44,093 $4.0M Add +7.8%
LOW Lowe's Cos Inc. 0.51% 21,381 $3.9M Reduce -2.6%
IBTK iShares Ibonds Dec 2030 Trea 0.50% 203,975 $3.9M Add +2.8%
SYBT Stock Yards Bancorp Inc. 0.50% 49,969 $3.9M No change
IWM iShares Russell 2000 ETF 0.48% 13,325 $3.7M Add +42.6%
MA Mastercard Inc. Class A 0.46% 6,413 $3.5M Add +7.7%
MGRC McGrath Rentcorp 0.45% 30,373 $3.5M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 43,526 $3.4M Add +17.5%
TMUS T-Mobile US Inc. 0.44% 20,859 $3.4M Add +2.3%
OSIS Osi Systems Inc. 0.44% 17,490 $3.4M Add +6.6%
XSD SS SPDR S&P Semiconductor 0.43% 6,317 $3.3M Add +9.5%
DVY iShares Select Dividend ETF 0.43% 21,848 $3.3M Add +163.3%
IBTI iShares Ibonds Dec 2028 Term 0.42% 149,890 $3.3M Add +0.3%
CLMB Climb Global Solutions Inc. 0.40% 95,575 $3.1M Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 63,064 $3.0M Add +18.8%
KLAC KLA Corp. 0.38% 15,275 $3.0M Add +10.5%
COST Costco Wholesale Corp. 0.37% 3,167 $2.9M Add +3.4%
CRAI Cra International Inc. 0.36% 17,240 $2.8M No change
MCRI Monarch Casino & Resort Inc. 0.35% 23,903 $2.7M New
LRCX Lam Research Corp. 0.35% 8,280 $2.7M No change
IXUS iShares Core Intl Stock ETF 0.34% 28,020 $2.7M No change
EPD Enterprise Products Partners 0.34% 73,593 $2.6M Add +0.0%
GABC German American Bancorp 0.33% 52,552 $2.5M No change
KWR Quaker Chemical Corporation 0.32% 15,731 $2.5M No change
APH Amphenol Corp. Class A 0.32% 29,435 $2.5M Add +24.7%
FLOT iShares Floating Rate Bond E 0.32% 48,560 $2.5M Reduce -1.0%
IIIN Insteel Industries Inc. 0.30% 80,973 $2.4M Add +1.4%
GS Goldman Sachs Group Inc. 0.30% 2,599 $2.3M Add +11.8%
APD Air Products & Chemicals Inc. 0.30% 8,369 $2.3M Add +6.8%
BAC Bank of America Corp. 0.30% 42,566 $2.3M Add +52.8%
ABT Abbott Laboratories 0.29% 22,740 $2.2M Add +5.5%
MMS Maximus Inc. 0.29% 41,912 $2.2M Add +2.0%
MS Morgan Stanley 0.28% 11,634 $2.2M Reduce -4.7%
RDVT Red Violet Inc. 0.27% 27,028 $2.1M Add +6.1%
LOB Live Oak Bancshares Inc. 0.27% 58,903 $2.1M No change
ADUS Addus Homecare Corp. 0.27% 19,066 $2.1M Add +1.2%
V Visa Inc. Class A 0.27% 5,809 $2.1M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.26% 5,969 $2.1M No change
BBSI Barrett Business SVCS Inc. 0.26% 67,859 $2.1M Add +1.0%
AVGO Broadcom Inc. 0.26% 5,795 $2.0M Reduce -6.5%
PSA Public Storage 0.26% 7,118 $2.0M Reduce -3.9%
LQDT Liquidity Services Inc. 0.24% 43,813 $1.9M Add +10.8%
OMC Omnicom Group 0.23% 24,523 $1.8M No change
SCHX Schwab US Large-Cap ETF 0.23% 59,723 $1.8M No change
COP Conocophillips 0.22% 13,697 $1.7M Add +6.5%
GTY Getty Realty Corp. 0.22% 59,394 $1.7M Add +7.8%
CSX CSX Corp. 0.21% 35,386 $1.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 7,563 $1.6M No change
RLI Rli Corp. 0.21% 29,543 $1.6M Add +15.7%
USPH U.S. Physical Therapy Inc. 0.20% 18,163 $1.6M No change
LNN Lindsay Corp. 0.20% 13,844 $1.5M Add +2.7%
HTO H2O America 0.20% 24,882 $1.5M No change
NVEC Nve Corp. 0.20% 13,827 $1.5M New
IWO iShares Russell 2000 Growth 0.20% 4,260 $1.5M Reduce -2.3%
PEP Pepsico Inc. 0.19% 11,706 $1.5M Reduce -8.3%
AMZN Amazon.com Inc. 0.19% 5,844 $1.5M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 5,589 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.17% 20,670 $1.3M Reduce -4.1%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 16,328 $1.3M Add +1.8%
VIS Vanguard Industrials ETF 0.15% 3,750 $1.2M Add +1.4%
CAT Caterpillar Inc. 0.15% 1,404 $1.1M Add +99.4%
VOX Vanguard Communication Servi 0.14% 5,639 $1.1M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.14% 1,402 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.14% 6,881 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.14% 14,866 $1.0M Add +32.0%
SO The Southern Co. 0.13% 12,554 $1.0M Reduce -3.2%
MRSH Marsh & McLennan Cos 0.13% 6,060 $1.0M Reduce -4.4%
IJH iShares Core S&P Midcap ETF 0.13% 14,165 $1.0M No change
INTC Intel Corp. 0.13% 8,336 $1.0M Add +56.2%
SUB iShares Short-Term National 0.12% 8,675 $907K No change
XLV SS Health Care Select Sector 0.11% 5,160 $869K No change
IGV iShares Expanded Tech-Softwa 0.10% 7,625 $812K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,653 $803K No change
MUB iShares National Muni Bond E 0.10% 7,910 $800K No change
MPC Marathon Petroleum Corp. 0.10% 1,968 $778K No change
PFE Pfizer Inc. 0.10% 26,541 $757K Reduce -7.4%
UNH Unitedhealth Group Inc. 0.10% 2,047 $751K No change
CVX Chevron Corp. 0.10% 3,645 $744K Add +5.0%
EQT Eqt Corp. 0.10% 15,255 $741K Reduce -13.1%
GLD SPDR Gold Shares 0.09% 1,925 $733K No change
ROK Rockwell Automation Inc. 0.09% 1,684 $733K No change
CACI Caci International Inc. Class A 0.09% 1,195 $728K Reduce -3.8%
LMT Lockheed Martin Corp. 0.09% 1,377 $701K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,596 $692K No change
GBIL Goldman Sachs Access Treasur 0.09% 6,895 $690K Reduce -39.0%
SHLD Global X Defense Tech ETF 0.09% 11,255 $676K New
TSM Taiwan Semiconductor-SP ADR 0.08% 1,413 $645K No change
VDE Vanguard Energy ETF 0.08% 3,645 $628K Add +7.4%
XLK SS Technology Select Sector 0.08% 3,000 $587K No change
WY Weyerhaeuser Co. 0.07% 30,575 $582K Add +34.2%
MUNY Vanguard NY Tax-Ex Bond 0.07% 5,900 $574K No change
VCR Vanguard Consumer Discre ETF 0.07% 1,565 $571K No change
IWB iShares Russell 1000 ETF 0.07% 1,358 $565K No change
XBI SS SPDR S&P Biotech ETF 0.07% 3,573 $563K Add +13.3%
SCHA Schwab US Small-Cap ETF 0.07% 16,655 $543K No change
SHW The Sherwin-Williams Co. 0.07% 1,621 $524K Reduce -29.4%
BA The Boeing Co. 0.07% 2,813 $523K No change
LNT Alliant Energy Corp. 0.06% 7,450 $472K Reduce -18.6%
FDX FedEx Corp. 0.06% 1,626 $464K No change
CPRT Copart Inc. 0.06% 16,960 $463K No change
RTX RTX Corp. 0.06% 2,415 $448K Add +4.3%
XNTK SS SPDR Nyse Tech ETF 0.06% 1,150 $440K No change
DELL Dell Technologies -C 0.06% 815 $438K No change
NEE Nextera Energy Inc. 0.05% 5,592 $424K Reduce -4.1%
HON Honeywell International Inc. 0.05% 1,988 $419K New
CTBI Community Trust Bancorp Inc. 0.05% 5,325 $395K No change
OKE Oneok Inc. 0.05% 4,608 $393K New
LH Labcorp Holdings Inc. 0.05% 1,241 $382K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.05% 4,914 $375K Reduce -26.8%
VNQ Vanguard Real Estate ETF 0.05% 4,050 $363K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 716 $357K No change
MDY State Street SPDR S&P Midcap 0.05% 541 $355K New
PM Philip Morris International 0.04% 1,826 $348K No change
SPGI S&P Global Inc. 0.04% 870 $343K Reduce -62.9%
TXRH Texas Roadhouse Inc. 0.04% 2,184 $341K Reduce -2.1%
T AT&T Inc. 0.04% 13,747 $335K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,780 $333K Reduce -4.8%
CI The Cigna Group 0.04% 1,218 $331K No change
INDA iShares MSCI India ETF 0.04% 6,975 $326K No change
EMR Emerson Electric Co. 0.04% 2,089 $324K Reduce -4.6%
CMS CMS Energy Corp. 0.04% 5,032 $317K No change
AMGN Amgen Inc. 0.04% 725 $306K Add +5.2%
HONA Honeywell Aerospace Inc. 0.04% 1,963 $304K New
IWN iShares Russell 2000 Value E 0.04% 1,410 $295K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 15,100 $295K No change
VOO Vanguard S&P 500 ETF 0.04% 410 $287K Add +19.5%
ETN Eaton Corp. PLC 0.04% 638 $274K Reduce -4.6%
DGRW Wisdomtree U.S. Quality Divi 0.04% 2,800 $272K Reduce -86.4%
KMI Kinder Morgan Inc. 0.03% 8,412 $254K Reduce -29.9%
ES Eversource Energy 0.03% 3,940 $253K Reduce -29.2%
VZ Verizon Communications Inc. 0.03% 5,285 $242K Reduce -6.8%
SHEL Shell PLC-ADR 0.03% 2,550 $242K New
VTEC Vanguard Ca Tax-Ex Bond 0.03% 2,500 $236K New
IGRO iShares Intl Div Growth ETF 0.03% 2,635 $234K No change
XLI SS Industrial Select Sector 0.03% 1,383 $231K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 127 $230K Add +9.5%
SCHD Schwab US DVD Equity ETF 0.03% 6,975 $227K No change
QLD Proshares Ultra QQQ 0.03% 2,340 $224K No change
FCBC First Community Bankshares 0.03% 4,719 $222K No change
RMD Resmed Inc. 0.03% 939 $208K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 10,000 $151K No change

Portfolio Sells Q2 2026 → Q3 2026
GEV GE Vernova Inc. Reduce -1.8% 2.54% −0.63
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.6% 1.75% −0.57
XOM Exxon Mobil Corp. Sold out 0.00% −0.48
LZB La-Z-Boy Inc. Sold out 0.00% −0.43
AMAT Applied Materials Inc. Reduce -0.1% 0.95% −0.39
UTI Universal Technical Institut Sold out 0.00% −0.35
IBTO iShares Ibonds Dec 2033 Tres Reduce -10.7% 1.85% −0.31
CBZ Cbiz Inc. Sold out 0.00% −0.24
DGRW Wisdomtree U.S. Quality Divi Reduce -86.4% 0.04% −0.22
CSCO Cisco Systems Inc. Reduce -8.2% 0.84% −0.15
MCD McDonald's Corp. Reduce -0.3% 0.76% −0.13
LOW Lowe's Cos Inc. Reduce -2.6% 0.51% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -5.8% 1.57% −0.11
GOOG Alphabet Inc. Class C Reduce -1.6% 2.31% −0.11
VITL Vital Farms Inc. Sold out 0.00% −0.10
SPGI S&P Global Inc. Reduce -62.9% 0.04% −0.08
GBIL Goldman Sachs Access Treasur Reduce -39.0% 0.09% −0.06
OKE Oneok Inc. Sold out 0.00% −0.05
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.05
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -1.1% 0.53% −0.05
MS Morgan Stanley Reduce -4.7% 0.28% −0.04
PSA Public Storage Reduce -3.9% 0.26% −0.04
BSJR Invesco Bulletshares 2027 HY Reduce -4.1% 0.81% −0.04
AVGO Broadcom Inc. Reduce -6.5% 0.26% −0.04
SHW The Sherwin-Williams Co. Reduce -29.4% 0.07% −0.03
PEP Pepsico Inc. Reduce -8.3% 0.19% −0.03
BSCR Invesco Bulletshares 2027 CB Reduce -2.6% 1.25% −0.03
LNT Alliant Energy Corp. Reduce -18.6% 0.06% −0.03
SH Proshares Short S&P500 Reduce -3.4% 0.59% −0.03
SO The Southern Co. Reduce -3.2% 0.13% −0.02
EQT Eqt Corp. Reduce -13.1% 0.10% −0.02
IWO iShares Russell 2000 Growth Reduce -2.3% 0.20% −0.02
ES Eversource Energy Reduce -29.2% 0.03% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -26.8% 0.05% −0.02
ABBV Abbvie Inc. Reduce -6.7% 0.80% −0.02
KMI Kinder Morgan Inc. Reduce -29.9% 0.03% −0.02
TXRH Texas Roadhouse Inc. Reduce -2.1% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -4.1% 0.05% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -1.9% 0.54% −0.01
MRSH Marsh & McLennan Cos Reduce -4.4% 0.13% −0.00
ETN Eaton Corp. PLC Reduce -4.6% 0.04% −0.00
FLOT iShares Floating Rate Bond E Reduce -1.0% 0.32% −0.00
VZ Verizon Communications Inc. Reduce -6.8% 0.03% +0.00
QCOM Qualcomm Inc. Reduce -0.2% 0.67% +0.00
JPST JPMorgan Ultra-Short Income Reduce -0.2% 1.01% +0.00
EMR Emerson Electric Co. Reduce -4.6% 0.04% +0.00
VOX Vanguard Communication Servi Reduce -1.7% 0.14% +0.00
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.17% +0.01
AMZN Amazon.com Inc. Reduce -0.7% 0.19% +0.01

Portfolio Buys Q2 2026 → Q3 2026
XOM Exxonmobil Holdings Corp. New 0.73% +0.73
MCRI Monarch Casino & Resort Inc. New 0.35% +0.35
VTI VG Morningstar TS MKT ETF-US Add +115.0% 0.56% +0.30
DVY iShares Select Dividend ETF Add +163.3% 0.43% +0.26
NVEC Nve Corp. New 0.20% +0.20
EMXC iShares MSCI Emr MRK Ex Chna Add +8.3% 2.89% +0.16
CRVL Corvel Corp. Add +8.1% 0.57% +0.13
QQQ Invesco QQQ Trust Series 1 Add +4.7% 2.32% +0.13
UFPT Ufp Technologies Inc. Add +8.0% 0.70% +0.13
HDV iShares Core High Dividend E Add +11.8% 0.96% +0.12
META Meta Platforms Inc. Class A Add +0.3% 0.53% +0.12
CLMB Climb Global Solutions Inc. Add +2.9% 0.40% +0.12
IWM iShares Russell 2000 ETF Add +42.6% 0.48% +0.12
JNJ Johnson & Johnson Add +3.7% 1.21% +0.10
BAC Bank of America Corp. Add +52.8% 0.30% +0.10
SHLD Global X Defense Tech ETF New 0.09% +0.09
PLUS Eplus Inc. Add +7.8% 0.51% +0.08
RDVT Red Violet Inc. Add +6.1% 0.27% +0.07
MA Mastercard Inc. Class A Add +7.7% 0.46% +0.06
GLDM SPDR Gold Minishares Trust Add +1.7% 1.05% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.5% 0.44% +0.06
VBIL Vanguard 0-3M T-Bill ETF Add +2.7% 1.64% +0.06
HON Honeywell International Inc. New 0.05% +0.05
APH Amphenol Corp. Class A Add +24.7% 0.32% +0.05
CAT Caterpillar Inc. Add +99.4% 0.15% +0.05
OKE Oneok Inc. New 0.05% +0.05
COP Conocophillips Add +6.5% 0.22% +0.05
MDY State Street SPDR S&P Midcap New 0.05% +0.05
LQDT Liquidity Services Inc. Add +10.8% 0.24% +0.04
SCHW Schwab (charles) Corp. Add +1.2% 0.57% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +18.8% 0.38% +0.04
ABT Abbott Laboratories Add +5.5% 0.29% +0.04
HONA Honeywell Aerospace Inc. New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U Add +2.6% 1.57% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +2.5% 1.21% +0.04
VUSB Vanguard Ultra Short Bond Et Add +6.3% 0.55% +0.03
INTC Intel Corp. Add +56.2% 0.13% +0.03
VEA Vanguard Ftse Developed ETF Add +32.0% 0.14% +0.03
SHEL Shell PLC-ADR New 0.03% +0.03
VTEC Vanguard Ca Tax-Ex Bond New 0.03% +0.03
ADUS Addus Homecare Corp. Add +1.2% 0.27% +0.03
RMD Resmed Inc. New 0.03% +0.03
CVX Chevron Corp. Add +5.0% 0.10% +0.02
UNP Union Pacific Corp. Add +2.5% 0.58% +0.02
RLI Rli Corp. Add +15.7% 0.21% +0.02
JPM JPMorgan Chase & Co. Add +0.6% 0.68% +0.02
VDE Vanguard Energy ETF Add +7.4% 0.08% +0.02
XBI SS SPDR S&P Biotech ETF Add +13.3% 0.07% +0.01
AMGN Amgen Inc. Add +5.2% 0.04% +0.01
SHM SS SPDR N Ice St Muni ETF Add +3.4% 0.59% +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