§ 13F · FUND PROFILE
CHATHAM CAPITAL GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $656M (13F)Positions · 197Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 120K | $31M | 4.5% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 168K | $29M | 4.3% | −6% |
| 3 | IAU | ISHARES GOLD TR | 324K | $29M | 4.1% | −10% |
| 4 | AAPL | APPLE INC | 77K | $20M | 2.8% | ±0% |
| 5 | GEV | GE VERNOVA INC | 21K | $19M | 2.7% | −5% |
| 6 | IBTO | ISHARES TR | 669K | $16M | 2.4% | +30% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 24K | $16M | 2.3% | −2% |
| 8 | GOOG | ALPHABET INC | 54K | $15M | 2.2% | −1% |
| 9 | VV | VANGUARD INDEX FDS | 50K | $15M | 2.2% | ±0% |
| 10 | EMXC | ISHARES INC | 181K | $14M | 2.1% | +25% |
§ 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 $656 million in assets. The fund runs a portfolio of 197 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed