§ 13F · FUND PROFILE
Chatterton & Associates Inc..
AUM · $170M (13F)Positions · 101Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | 177K | $16M | 9.2% | +91% |
| 2 | IUSB | ISHARES TR | 195K | $9M | 5.3% | +105% |
| 3 | SGOV | ISHARES TR | 83K | $8M | 4.9% | +89% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 303K | $7M | 4.1% | +30% |
| 5 | IVW | ISHARES TR | 49K | $7M | 4.0% | +12% |
| 6 | DYNF | BLACKROCK ETF TRUST | 94K | $6M | 3.8% | +16% |
| 7 | GLDM | WORLD GOLD TR | 71K | $6M | 3.4% | +22% |
| 8 | IVE | ISHARES TR | 25K | $6M | 3.4% | −2% |
| 9 | KLAC | BLACKROCK ETF TRUST | 22K | $5M | 2.9% | +894% |
| 10 | GOVT | ISHARES TR | 204K | $5M | 2.7% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHATTERTON SIGNAL
AC read
Chatterton & Associates Inc. is a Other fund managing $170 million in assets. The fund runs a portfolio of 101 positions.
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