CHATHAM CAPITAL GROUP, INC.

CIK: 1108969SEC EDGAR →

Portfolio Value

$246.8B

Holdings

200

As of

Q2 2026

New Positions

8

Closed Positions

6

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES GOLD TR

312,445$23.6B
9.56%
2

ISHARES TR

701,220$16.9B
6.86%
3

VANGUARD INSTL INDEX FD

164,210$12.4B
5.04%
4

VANGUARD INTL EQUITY INDEX F

143,745$12.0B
4.88%
5

INVESCO EXCH TRD SLF IDX FD

511,915$10.0B
4.07%
6

ISHARES TR

410,436$9.2B
3.72%
7

J P MORGAN EXCHANGE TRADED F

156,369$7.9B
3.20%
8

WORLD GOLD TR

98,062$7.8B
3.16%
9

INVESCO EXCH TRD SLF IDX FD

298,406$6.7B
2.70%
10

ISHARES TR

237,590$6.5B
2.64%

Quarterly Changes

Top Buys

EMXC↑ Increased
$14.2B
HDV↑ Increased
$6.5B
VBIL↑ Increased
$4.7B
LMAT↑ Increased
$4.5B
BILNEW
$4.3B

Top Sells

SNEX↓ Decreased
$6.2B
CSCO↓ Decreased
$5.3B
AAON↓ Decreased
$5.3B
IAU*↓ Decreased
$5.0B
CSGSCLOSED
$3.4B

New Positions (8)

$4.3B · 47K shares
$226.4M · 2K shares
$209.6M · 5K shares
$4.3M · 43K shares
$4.2M · 14K shares
$352K · 815 shares
$236K · 343 shares
$231K · 116 shares

Closed Positions (6)

$3.4B · 43K shares
$237.2M · 3K shares
$2.0M · 5K shares
$957K · 4K shares
$827K · 860 shares
$247K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services86$160.1B64.9%
Unknown9$23.6B9.6%
Technology23$15.2B6.2%
Industrials22$11.1B4.5%
Healthcare15$9.6B3.9%
Consumer Defensive7$7.8B3.1%
Consumer Cyclical8$4.9B2.0%
Utilities7$4.8B1.9%
Energy9$4.4B1.8%
Communication Services7$2.7B1.1%
Real Estate3$2.4B1.0%
Basic Materials4$13.8M0.0%