§ 13F · FUND PROFILE
CHATHAM CAPITAL GROUP, INC..
AUM · $783M (13F)Positions · 200Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 121K | $37M | 4.7% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 164K | $33M | 4.2% | −2% |
| 3 | GEV | GE VERNOVA INC | 21K | $25M | 3.2% | −1% |
| 4 | IAU | ISHARES GOLD TR | 312K | $24M | 3.0% | −4% |
| 5 | AAPL | APPLE INC | 77K | $22M | 2.8% | ±0% |
| 6 | EMXC | ISHARES INC | 209K | $21M | 2.7% | +16% |
| 7 | GOOG | ALPHABET INC | 54K | $19M | 2.4% | −1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 24K | $18M | 2.3% | +1% |
| 9 | VGT | VANGUARD WORLD FD | 147K | $18M | 2.2% | +670% |
| 10 | QQQ | INVESCO QQQ TR | 23K | $17M | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHATHAM SIGNAL
AC read
CHATHAM CAPITAL GROUP, INC. is a Other fund managing $783 million in assets. The fund runs a broad portfolio of 200 positions.
Read the full dossier →