DOSSIER · 13F-HR · Q3 2026

CHATHAM CAPITAL GROUP, INC.

$777M in tracked AUM across 203 positions as of Q3 2026.

CC
CIK 0001108969 · last filed Sep 30, 2026
Total AUM
$777M
as of Q3 2026
Holdings
203
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Chatham Capital Group's $689M Q1 2026 filing is a diversified portfolio with a distinctive precious-metals and energy tilt — iShares Gold (IAU, $28.6M, 4.1%) is the second-largest position and the portfolio's primary macro hedge, sitting alongside NVIDIA ($29.4M, 4.3%), Apple ($19.6M, 2.8%), GE Vernova ($18.6M, 2.7%), Alphabet ($15.5M, 2.2%), and a broad ETF core (VB, SPY, VV, EMXC, QQQ, VGT, VIG, VEU, BSCR, IBTH, JPST) that totals roughly $150M. The Q1 changes show the manager reducing large-cap tech exposure — NVIDIA -$3.9M (-5.7% shares), Microsoft -$4.0M (-12.7%), Alphabet -$1.6M (-3.2%) — while building new positions in energy (ExxonMobil $4.7M, Phillips 66 $5.9M) and industrials (Applied Materials $5.1M, Materion $4.3M, Powell Industries $5.3M). The most striking single move is a 52% increase in JAAA ($8.7M added) alongside a new $16.3M position in iShares BTO — both short-duration fixed-income strategies that shift the portfolio's fixed-income allocation toward higher-yield, longer-duration corporate bonds. The sell list was heavy with legacy Vanguard and iShares core ETFs (VGT $1.1M, QQQ $1.5M, Invesco factor ETFs $12.7M combined, World Gold Trust $10.2M) that were replaced by IBTO, IBTH, BSCR, and BSJR — iShares' new-generation fixed-income and factor sleeves. At 198 holdings and a whaleScore of 54.00, this is a balanced growth-and-income portfolio whose Q1 delta reveals a manager rotating out of megacap tech and into energy, industrials, and short-duration fixed income.

The starting point is an ETF-and-megacap core that would be familiar to most institutional allocators. Vanguard Small-Cap (VB, $31.3M, 4.5%), iShares Gold (IAU, $28.6M, 4.1%), NVIDIA ($29.4M, 4.3%), Apple ($19.6M, 2.8%), GE Vernova ($18.6M, 2.7%), SPDR S&P 500 (SPY, $15.7M, 2.3%), Alphabet ($15.0M, 2.2%), Vanguard Large-Cap (VV, $15.0M), iShares MSCI Emerging Markets ex-China (EMXC, $14.2M), and Invesco QQQ ($13.5M) make up the top ten — a spread that includes both passive indexing and concentrated single-name tech bets. What distinguishes this book is the large gold allocation: IAU at $28.6M is the second-largest position overall and represents a deliberate macro hedge that most comparable portfolios either omit or hold at much smaller sizes. The manager also holds World Gold Trust (GLD, $9.0M, new) and VanEck Gold Miners (GDXJ, $4.9M) — together the gold sleeve totals roughly $42.5M, or 6.2% of AUM, which is a meaningful explicit bet on real-asset and commodity-linked returns.

The Q1 reductions are concentrated in the technology names that had been the portfolio's largest positions through 2025. NVIDIA was trimmed by $3.9M (-5.7% shares), Microsoft by $4.0M (-12.7%), Alphabet by $1.6M (-3.2%), and Apple by $0.5M despite a slight share increase — the latter a price-appreciation artifact rather than a conviction signal. Together these four reductions total roughly $9.7M in exited tech exposure. The manager also sold a cluster of iShares and Vanguard ETF positions that had been legacy holds: QQQ ($1.5M), VGT ($1.1M), FLOT ($542K), CACI ($6.2M), Schwab (SCHW, $4.5M), OSI Systems ($4.5M), and Qualcomm ($4.7M). The disposals span both single-name tech and broad tech-factor ETFs, suggesting the reduction is sector-wide rather than name-specific.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$37M164K4.8%
02
VB
VANGUARD INDEX FDS
$35M124K4.5%
03
AAPL
APPLE INC
$25M76K3.3%
04
IAU
ISHARES GOLD TR
$24M307K3.1%
05
EMXC
ISHARES INC
$22M227K2.9%
06
GEV
GE VERNOVA INC
$20M21K2.5%
07
VGT
VANGUARD WORLD FD
$18M147K2.4%
08
QQQ
INVESCO QQQ TR
$18M24K2.3%
09
GOOG
ALPHABET INC
$18M53K2.3%
10
VV
VANGUARD INDEX FDS
$17M49K2.2%

Filing history

2026Q3Sep 30
$777M▼ 0.7%
203 positionsView →
2026Q2Jun 30
$783M▲ 13.6%
200 positionsView →
2026Q1Mar 31
$689M▼ 1.9%
198 positionsView →
2025Q4Dec 31
$703M▲ 1.1%
198 positionsView →
2025Q3Sep 30
$695M▲ 6.0%
196 positionsLocked
2025Q2Jun 30
$656M▲ 9.4%
197 positionsLocked
2025Q1Mar 31
$599M▼ 1.4%
194 positionsLocked
2024Q4Dec 31
$608M▼ 0.6%
197 positionsLocked
2024Q3Sep 30
$612M▲ 6.8%
195 positionsLocked
2024Q2Jun 30
$573M▲ 5.1%
191 positionsLocked
2024Q1Mar 31
$545M▲ 10.3%
191 positionsLocked
2023Q4Dec 31
$494M▲ 10.2%
181 positionsLocked
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