CHATHAM CAPITAL GROUP, INC.
CIK: 1108969SEC EDGAR →
Portfolio Value
$253.0B
Holdings
198
As of
Q1 2026
New Positions
198
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 323,995 | $28.6B | 11.29% |
| 2 | ISHARES TR | 668,895 | $16.3B | 6.45% |
| 3 | ISHARES INC | 181,138 | $14.2B | 5.63% |
| 4 | VANGUARD INTL EQUITY INDEX F | 140,755 | $10.6B | 4.18% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 518,415 | $10.2B | 4.02% |
| 6 | ISHARES TR | 418,786 | $9.4B | 3.71% |
| 7 | WORLD GOLD TR | 97,302 | $9.0B | 3.56% |
| 8 | J P MORGAN EXCHANGE TRADED F | 156,719 | $7.9B | 3.13% |
| 9 | VANGUARD INSTL INDEX FD | 102,110 | $7.7B | 3.05% |
| 10 | STONEX GROUP INC | 76,957 | $6.2B | 2.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $153.7B | 60.7% |
| Unknown | 10 | $28.6B | 11.3% |
| Technology | 22 | $23.9B | 9.4% |
| Industrials | 23 | $14.9B | 5.9% |
| Consumer Defensive | 7 | $7.6B | 3.0% |
| Healthcare | 15 | $5.3B | 2.1% |
| Energy | 10 | $5.0B | 2.0% |
| Utilities | 7 | $5.0B | 2.0% |
| Consumer Cyclical | 8 | $3.7B | 1.5% |
| Communication Services | 7 | $3.0B | 1.2% |
| Real Estate | 3 | $2.4B | 0.9% |
| Basic Materials | 4 | $8.7M | 0.0% |