Q1 2026 · 13F-HR
CHATHAM CAPITAL GROUP, INC.holdings as filed
Filed 2026-04-21 · accession 0001108969-26-000003
$689.3M
Reported value
198
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $31.3M | 4.54% | 119,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.4M | 4.26% | 168,368 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $28.6M | 4.14% | 323,995 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.6M | 2.84% | 77,109 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.6M | 2.70% | 21,293 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $16.3M | 2.37% | 668,895 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.7M | 2.28% | 24,139 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.5M | 2.25% | 54,030 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.0M | 2.18% | 50,356 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $14.2M | 2.07% | 181,138 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 1.96% | 23,431 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.3M | 1.93% | 19,102 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 1.82% | 58,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 1.81% | 33,633 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.6M | 1.53% | 140,755 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.2M | 1.48% | 518,415 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $9.4M | 1.36% | 418,786 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.0M | 1.31% | 97,302 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 1.22% | 34,427 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 1.22% | 9,118 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.9M | 1.15% | 156,719 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 1.15% | 25,473 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $7.7M | 1.12% | 102,110 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 1.09% | 24,949 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 0.98% | 23,881 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $6.4M | 0.93% | 11,809 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.2M | 0.90% | 76,957 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $6.1M | 0.88% | 159,965 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.86% | 37,730 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.85% | 32,280 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.83% | 26,211 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.82% | 252,878 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.80% | 45,959 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.79% | 23,141 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.4M | 0.78% | 39,698 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.77% | 68,417 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5.3M | 0.77% | 63,873 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.2M | 0.76% | 221,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.76% | 41,893 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.73% | 14,780 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.73% | 31,486 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.8M | 0.69% | 43,835 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4.8M | 0.69% | 29,073 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.69% | 14,469 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.69% | 32,245 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.68% | 27,704 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.68% | 15,868 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.7M | 0.68% | 32,248 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.6M | 0.67% | 95,875 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.3M | 0.62% | 29,506 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.62% | 20,314 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.61% | 44,687 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $4.2M | 0.60% | 73,949 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $4.2M | 0.60% | 15,692 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.59% | 53,198 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.0M | 0.58% | 80,455 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.56% | 16,037 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.9M | 0.56% | 25,120 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $3.7M | 0.53% | 185,995 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.53% | 28,171 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.4M | 0.50% | 43,088 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.48% | 5,822 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $3.3M | 0.48% | 147,965 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 0.45% | 3,104 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.45% | 6,184 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.1M | 0.45% | 15,876 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.0M | 0.44% | 40,257 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3.0M | 0.44% | 54,869 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.0M | 0.43% | 45,114 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 0.42% | 56,810 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.8M | 0.41% | 25,795 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.40% | 73,527 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.39% | 9,264 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.38% | 53,065 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.5M | 0.36% | 76,334 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.35% | 28,020 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.35% | 23,330 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $2.4M | 0.34% | 69,965 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.3M | 0.33% | 7,949 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.3M | 0.33% | 14,150 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.2M | 0.32% | 61,629 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.2M | 0.32% | 34,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.31% | 13,721 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.0M | 0.30% | 7,518 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.29% | 12,241 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.29% | 4,601 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $2.0M | 0.28% | 46,952 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.28% | 6,320 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.28% | 2,309 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.28% | 7,843 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.9M | 0.27% | 5,767 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.27% | 24,643 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.27% | 8,590 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.26% | 20,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.26% | 6,219 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.8M | 0.26% | 19,043 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.8M | 0.26% | 89,785 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.26% | 5,852 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.7M | 0.25% | 55,015 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.25% | 52,550 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.25% | 5,375 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.24% | 12,657 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.7M | 0.24% | 57,160 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.24% | 64,723 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.22% | 7,563 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.5M | 0.21% | 24,864 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.21% | 4,645 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.21% | 35,386 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.4M | 0.20% | 18,374 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.4M | 0.20% | 11,567 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.4M | 0.20% | 24,021 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.3M | 0.19% | 49,957 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.3M | 0.19% | 94,233 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.19% | 21,545 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.19% | 16,348 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.18% | 13,119 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.18% | 8,298 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.3M | 0.18% | 10,069 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.18% | 5,834 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.18% | 5,589 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $1.2M | 0.17% | 39,445 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.17% | 18,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.17% | 9,345 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.17% | 2,680 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.17% | 3,650 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.16% | 6,453 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.0M | 0.15% | 5,739 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.15% | 6,881 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $970,068 | 0.14% | 14,365 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $956,785 | 0.14% | 4,233 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $923,888 | 0.13% | 8,675 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $915,800 | 0.13% | 1,402 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $885,482 | 0.13% | 3,653 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $871,228 | 0.13% | 25,180 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $839,647 | 0.12% | 7,910 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $832,245 | 0.12% | 1,377 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $832,148 | 0.12% | 2,596 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $828,308 | 0.12% | 1,925 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $827,071 | 0.12% | 860 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $811,486 | 0.12% | 5,535 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $807,313 | 0.12% | 28,750 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $806,029 | 0.12% | 8,045 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $721,541 | 0.10% | 11,260 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $718,150 | 0.10% | 3,471 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $709,206 | 0.10% | 1,304 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $699,660 | 0.10% | 9,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $646,981 | 0.09% | 2,391 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $639,578 | 0.09% | 6,636 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $617,838 | 0.09% | 6,652 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $613,559 | 0.09% | 25,115 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $610,381 | 0.09% | 7,625 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $604,354 | 0.09% | 1,684 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $594,210 | 0.09% | 5,800 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $587,471 | 0.09% | 3,395 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $579,149 | 0.08% | 1,626 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $563,072 | 0.08% | 16,960 | Common | SOLE |
| 097023105 | BA | BOEING CO | $559,871 | 0.08% | 2,813 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $543,930 | 0.08% | 1,515 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $532,140 | 0.08% | 7,681 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $526,445 | 0.08% | 6,714 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $498,702 | 0.07% | 704 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $484,319 | 0.07% | 16,655 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $484,208 | 0.07% | 1,358 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $480,546 | 0.07% | 1,968 | Common | SOLE |
| 00206R102 | T | AT&T INC | $479,027 | 0.07% | 16,524 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $477,523 | 0.07% | 1,413 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $465,514 | 0.07% | 9,549 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $446,482 | 0.06% | 2,315 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $416,517 | 0.06% | 4,608 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $402,733 | 0.06% | 3,153 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $402,360 | 0.06% | 12,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $401,368 | 0.06% | 4,525 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $398,700 | 0.06% | 3,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $390,383 | 0.06% | 5,032 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $387,194 | 0.06% | 808 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $370,904 | 0.05% | 2,246 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $370,028 | 0.05% | 7,371 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $367,780 | 0.05% | 7,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $335,946 | 0.05% | 1,259 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $326,721 | 0.05% | 6,975 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $324,902 | 0.05% | 1,218 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $323,334 | 0.05% | 5,325 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $316,313 | 0.05% | 899 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $301,911 | 0.04% | 1,826 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $294,903 | 0.04% | 15,100 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $293,572 | 0.04% | 1,150 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $289,537 | 0.04% | 1,140 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $286,803 | 0.04% | 2,189 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $267,322 | 0.04% | 1,410 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $258,916 | 0.04% | 1,770 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $246,928 | 0.04% | 1,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $239,281 | 0.03% | 669 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $237,150 | 0.03% | 2,550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $235,478 | 0.03% | 5,336 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $223,673 | 0.03% | 1,383 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $220,734 | 0.03% | 2,635 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $213,993 | 0.03% | 6,975 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $126,100 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.