CHATHAM CAPITAL GROUP, INC.

← Tracker

Institutional

CIK 0001108969

$783.0M

Reported AUM

200

Positions

Q2 2026

Period

2026-07-13

Filed

Editorial summary

Summary for CHATHAM CAPITAL GROUP, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VB	VANGUARD INDEX FDS	$295.02	-0.26%	26.19%	40.81%	$36.7M	4.69%	—	HELD
2	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$32.9M	4.20%	—	HELD
3	GEV	GE VERNOVA INC	$990.11	0.83%	49.92%	541.55%	$24.8M	3.17%	—	HELD
4	IAU	ISHARES GOLD TR	$76.17	-1.46%	22.14%	123.86%	$23.6M	3.01%	—	HELD
5	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$22.2M	2.84%	—	HELD
6	EMXC	ISHARES INC	$92.12	1.03%	49.45%	63.73%	$21.4M	2.73%	—	HELD
7	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$18.9M	2.42%	—	HELD
8	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$18.2M	2.32%	—	HELD
9	VGT	VANGUARD WORLD FD	$113.15	-0.38%	35.33%	120.11%	$17.6M	2.24%	—	HELD
10	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$17.2M	2.19%	—	HELD
11	VV	VANGUARD INDEX FDS	$343.58	0.68%	20.93%	73.93%	$17.0M	2.17%	—	HELD
12	IBTO	ISHARES TR	$23.78	-0.27%	0.84%	8.46%	$16.9M	2.16%	—	HELD
13	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	18.88%	61.24%	$13.1M	1.68%	—	HELD
14	VBIL	VANGUARD INSTL INDEX FD	$75.73	0.04%	3.83%	5.33%	$12.4M	1.59%	—	HELD
15	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$12.3M	1.57%	—	HELD
16	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	28.43%	52.60%	$12.0M	1.54%	—	HELD
17	LLY	ELI LILLY & CO	$1148.35	-0.57%	50.85%	361.96%	$10.9M	1.39%	—	HELD
18	AMAT	APPLIED MATLS INC	$507.67	1.18%	187.89%	296.32%	$10.5M	1.34%	—	HELD
19	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.00%	3.86%	6.66%	$10.0M	1.28%	—	HELD
20	IBTH	ISHARES TR	$22.36	0.00%	3.19%	1.85%	$9.2M	1.17%	—	HELD
21	GE	GE AEROSPACE	$360.33	1.49%	34.35%	461.56%	$9.0M	1.14%	—	HELD
22	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$8.7M	1.11%	—	HELD
23	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	15.49%	115.31%	$8.4M	1.07%	—	HELD
24	POWL	POWELL INDS INC	$208.68	-0.30%	176.56%	2586.87%	$8.4M	1.07%	—	HELD
25	MTRN	MATERION CORP	$210.84	1.31%	98.87%	191.76%	$8.2M	1.05%	—	HELD
26	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$7.9M	1.01%	—	HELD
27	GLDM	WORLD GOLD TR	$80.14	-1.46%	22.37%	125.17%	$7.8M	0.99%	—	HELD
28	CSCO	CISCO SYS INC	$115.99	2.14%	73.60%	122.41%	$7.7M	0.99%	—	HELD
29	AAON	AAON INC	$89.06	1.68%	9.54%	100.93%	$7.2M	0.91%	—	HELD
30	SNEX	STONEX GROUP INC	$76.57	-1.35%	77.68%	456.23%	$7.0M	0.89%	—	HELD
31	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$6.9M	0.89%	—	HELD
32	BSJR	INVESCO EXCH TRD SLF IDX FD	$22.33	0.02%	—	—	$6.7M	0.85%	—	HELD
33	HDV	ISHARES TR	$28.73	0.03%	—	—	$6.5M	0.83%	—	HELD
34	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$6.4M	0.82%	—	HELD
35	MATX	MATSON INC	$202.59	-0.52%	—	—	$6.2M	0.79%	—	HELD
36	BEN	FRANKLIN RESOURCES INC	$33.86	2.08%	—	—	$6.1M	0.78%	—	HELD
37	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$5.9M	0.76%	—	HELD
38	PSX	PHILLIPS 66	$211.68	0.51%	—	—	$5.4M	0.68%	—	HELD
39	FBNC	FIRST BANCORP N C	$62.87	-0.17%	—	—	$5.3M	0.68%	—	HELD
40	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$5.2M	0.67%	—	HELD
41	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$5.2M	0.66%	—	HELD
42	HCI	HCI GROUP INC	$175.01	-3.85%	—	—	$5.1M	0.65%	—	HELD
43	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$5.0M	0.64%	—	HELD
44	TJX	TJX COS INC NEW	$157.35	-1.20%	—	—	$4.9M	0.62%	—	HELD
45	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$4.8M	0.62%	—	HELD
46	SH	PROSHARES TR	$33.16	-0.69%	—	—	$4.8M	0.61%	—	HELD
47	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$4.8M	0.61%	—	HELD
48	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$4.7M	0.60%	—	HELD
49	SHM	SPDR SERIES TRUST	$47.59	-0.04%	—	—	$4.6M	0.58%	—	HELD
50	WMT	WALMART INC	$111.21	0.09%	—	—	$4.5M	0.58%	—	HELD
51	ICE	INTERCONTINENTAL EXCHANGE IN	$152.48	-2.43%	—	—	$4.5M	0.58%	—	HELD
52	UFPT	UFP TECHNOLOGIES INC	$254.78	-0.10%	—	—	$4.5M	0.58%	—	HELD
53	LMAT	LEMAITRE VASCULAR INC	$101.32	-0.85%	—	—	$4.5M	0.57%	—	HELD
54	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$4.4M	0.56%	—	HELD
55	KO	COCA COLA CO	$87.58	-1.02%	—	—	$4.3M	0.55%	—	HELD
56	SGOV	ISHARES TR	$100.71	0.02%	—	—	$4.3M	0.55%	—	HELD
57	BIL	SPDR SERIES TRUST	$91.68	0.03%	—	—	$4.3M	0.55%	—	HELD
58	KLAC	KLA CORP	$182.82	1.38%	—	—	$4.2M	0.53%	—	HELD
59	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	—	—	$4.1M	0.53%	—	HELD
60	VUSB	VANGUARD BD INDEX FDS	$49.76	0.02%	—	—	$4.0M	0.52%	—	HELD
61	IBTK	ISHARES TR	$19.40	-0.15%	—	—	$3.9M	0.50%	—	HELD
62	SYBT	STOCK YDS BANCORP INC	$85.10	-1.28%	—	—	$3.8M	0.49%	—	HELD
63	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$3.7M	0.48%	—	HELD
64	MGRC	MCGRATH RENTCORP	$115.15	0.13%	—	—	$3.7M	0.47%	—	HELD
65	XSD	SPDR SERIES TRUST	$487.47	0.92%	—	—	$3.6M	0.46%	—	HELD
66	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$3.6M	0.46%	—	HELD
67	OSIS	OSI SYSTEMS INC	$221.39	0.67%	—	—	$3.6M	0.46%	—	HELD
68	CRVL	CORVEL CORP	$60.06	0.96%	—	—	$3.5M	0.44%	—	HELD
69	TMUS	T-MOBILE US INC	$172.71	-0.36%	—	—	$3.4M	0.44%	—	HELD
70	PLUS	EPLUS INC	$92.41	1.56%	—	—	$3.4M	0.43%	—	HELD
71	LZB	LA Z BOY INC	$39.38	-1.87%	—	—	$3.3M	0.43%	—	HELD
72	IBTI	ISHARES TR	$22.09	-0.05%	—	—	$3.3M	0.42%	—	HELD
73	META	META PLATFORMS INC	$556.34	3.21%	—	—	$3.2M	0.41%	—	HELD
74	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$3.1M	0.39%	—	HELD
75	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$3.0M	0.38%	—	HELD
76	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$2.9M	0.37%	—	HELD
77	IWM	ISHARES TR	$291.24	-0.46%	—	—	$2.8M	0.36%	—	HELD
78	UTI	UNIVERSAL TECHNICAL INST INC	$39.31	-1.87%	—	—	$2.7M	0.35%	—	HELD
79	EPD	ENTERPRISE PRODS PARTNERS L	$38.04	-0.21%	—	—	$2.7M	0.35%	—	HELD
80	VTEB	VANGUARD MUN BD FDS	$49.58	-0.14%	—	—	$2.7M	0.34%	—	HELD
81	IXUS	ISHARES TR	$94.54	-0.15%	—	—	$2.7M	0.34%	—	HELD
82	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$2.6M	0.33%	—	HELD
83	FLOT	ISHARES TR	$51.06	-0.02%	—	—	$2.5M	0.32%	—	HELD
84	KWR	QUAKER HOUGHTON	$160.52	3.61%	—	—	$2.5M	0.32%	—	HELD
85	GABC	GERMAN AMERN BANCORP INC	$50.88	-0.45%	—	—	$2.5M	0.32%	—	HELD
86	CRAI	CRA INTL INC	$179.03	-2.67%	—	—	$2.5M	0.31%	—	HELD
87	IIIN	INSTEEL INDS INC	$30.65	0.10%	—	—	$2.4M	0.31%	—	HELD
88	LOB	LIVE OAK BANCSHARES INC	$42.80	0.80%	—	—	$2.4M	0.31%	—	HELD
89	BBSI	BARRETT BUSINESS SVCS INC	$39.04	-2.33%	—	—	$2.4M	0.30%	—	HELD
90	PSA	PUBLIC STORAGE	$324.17	2.12%	—	—	$2.4M	0.30%	—	HELD
91	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$2.4M	0.30%	—	HELD
92	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$2.3M	0.30%	—	HELD
93	APD	AIR PRODUCTS AND CHEMICALS I	$294.89	-1.77%	—	—	$2.3M	0.29%	—	HELD
94	MMS	MAXIMUS INC	$60.25	-0.64%	—	—	$2.2M	0.28%	—	HELD
95	CLMB	CLIMB GLOBAL SOLUTIONS INC	$26.81	0.26%	—	—	$2.2M	0.28%	—	HELD
96	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$2.1M	0.27%	—	HELD
97	APH	AMPHENOL CORP	$160.73	0.57%	—	—	$2.1M	0.27%	—	HELD
98	V	VISA INC	$366.16	-0.03%	—	—	$2.0M	0.26%	—	HELD
99	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$2.0M	0.25%	—	HELD
100	DGRW	WISDOMTREE TR	$96.46	0.49%	—	—	$2.0M	0.25%	—	HELD
101	ABT	ABBOTT LABORATORIES	—	—	—	—	$2.0M	0.25%	—	HELD
102	CBZ	CBIZ INC	—	—	—	—	$1.9M	0.24%	—	HELD
103	ADUS	ADDUS HOMECARE CORP	—	—	—	—	$1.9M	0.24%	—	HELD
104	GTY	GETTY RLTY CORP NEW	—	—	—	—	$1.8M	0.23%	—	HELD
105	OMC	OMNICOM GROUP INC	—	—	—	—	$1.8M	0.23%	—	HELD
106	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$1.8M	0.22%	—	HELD
107	PEP	PEPSICO INC	—	—	—	—	$1.7M	0.22%	—	HELD
108	IWO	ISHARES TR	—	—	—	—	$1.7M	0.22%	—	HELD
109	CSX	CSX CORP	—	—	—	—	$1.7M	0.21%	—	HELD
110	LNN	LINDSAY CORP	—	—	—	—	$1.7M	0.21%	—	HELD
111	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.21%	—	HELD
112	RDVT	RED VIOLET INC	—	—	—	—	$1.6M	0.21%	—	HELD
113	BAC	BANK OF AMER CORP	—	—	—	—	$1.6M	0.20%	—	HELD
114	LQDT	LIQUIDITY SVCS INC	—	—	—	—	$1.5M	0.20%	—	HELD
115	HTO	H2O AMERICA	—	—	—	—	$1.5M	0.19%	—	HELD
116	RLI	RLI CORP	—	—	—	—	$1.5M	0.19%	—	HELD
117	AMZN	AMAZON COM INC	—	—	—	—	$1.4M	0.18%	—	HELD
118	VBR	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.17%	—	HELD
119	COP	CONOCOPHILLIPS	—	—	—	—	$1.3M	0.17%	—	HELD
120	VIS	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.17%	—	HELD
121	DVY	ISHARES TR	—	—	—	—	$1.3M	0.17%	—	HELD
122	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.3M	0.16%	—	HELD
123	USPH	U S PHYSICAL THERAPY	—	—	—	—	$1.2M	0.16%	—	HELD
124	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.2M	0.16%	—	HELD
125	SO	SOUTHERN CO	—	—	—	—	$1.2M	0.16%	—	HELD
126	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$1.1M	0.14%	—	HELD
127	IJH	ISHARES TR	—	—	—	—	$1.1M	0.14%	—	HELD
128	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.1M	0.14%	—	HELD
129	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.1M	0.13%	—	HELD
130	VOX	VANGUARD WORLD FD	—	—	—	—	$1.1M	0.13%	—	HELD
131	IVV	ISHARES TR	—	—	—	—	$1.0M	0.13%	—	HELD
132	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.0M	0.13%	—	HELD
133	SPGI	S&P GLOBAL INC	—	—	—	—	$955K	0.12%	—	HELD
134	EQT	EQT CORP	—	—	—	—	$933K	0.12%	—	HELD
135	SUB	ISHARES TR	—	—	—	—	$924K	0.12%	—	HELD
136	MUB	ISHARES TR	—	—	—	—	$851K	0.11%	—	HELD
137	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$851K	0.11%	—	HELD
138	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$834K	0.11%	—	HELD
139	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$819K	0.10%	—	HELD
140	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$802K	0.10%	—	HELD
141	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$791K	0.10%	—	HELD
142	CAT	CATERPILLAR INC	—	—	—	—	$750K	0.10%	—	HELD
143	VITL	VITAL FARMS INC	—	—	—	—	$747K	0.10%	—	HELD
144	INTC	INTEL CORP	—	—	—	—	$745K	0.10%	—	HELD
145	GLD	SPDR GOLD TR	—	—	—	—	$709K	0.09%	—	HELD
146	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$702K	0.09%	—	HELD
147	LNT	ALLIANT ENERGY CORP	—	—	—	—	$698K	0.09%	—	HELD
148	IGV	ISHARES TR	—	—	—	—	$691K	0.09%	—	HELD
149	PFE	PFIZER INC	—	—	—	—	$690K	0.09%	—	HELD
150	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$675K	0.09%	—	HELD
151	DIS	DISNEY WALT CO	—	—	—	—	$635K	0.08%	—	HELD
152	VCR	VANGUARD WORLD FD	—	—	—	—	$621K	0.08%	—	HELD
153	MUNY	VANGUARD NY TAX FREE FDS	—	—	—	—	$614K	0.08%	—	HELD
154	BA	BOEING CO	—	—	—	—	$609K	0.08%	—	HELD
155	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$602K	0.08%	—	HELD
156	CACI	CACI INTL INC	—	—	—	—	$575K	0.07%	—	HELD
157	CVX	CHEVRON CORPORATION	—	—	—	—	$575K	0.07%	—	HELD
158	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$572K	0.07%	—	HELD
159	IWB	ISHARES TR	—	—	—	—	$556K	0.07%	—	HELD
160	WY	WEYERHAEUSER CO	—	—	—	—	$546K	0.07%	—	HELD
161	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$523K	0.07%	—	HELD
162	NEE	NEXTERA ENERGY INC	—	—	—	—	$512K	0.07%	—	HELD
163	VDE	VANGUARD WORLD FD	—	—	—	—	$510K	0.07%	—	HELD
164	FDX	FEDEX CORP	—	—	—	—	$509K	0.07%	—	HELD
165	MPC	MARATHON PETE CORP	—	—	—	—	$503K	0.06%	—	HELD
166	XBI	SPDR SERIES TRUST	—	—	—	—	$499K	0.06%	—	HELD
167	CPRT	COPART INC	—	—	—	—	$478K	0.06%	—	HELD
168	XNTK	SPDR SERIES TRUST	—	—	—	—	$449K	0.06%	—	HELD
169	RTX	RTX CORPORATION	—	—	—	—	$439K	0.06%	—	HELD
170	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$431K	0.06%	—	HELD
171	ES	EVERSOURCE ENERGY	—	—	—	—	$402K	0.05%	—	HELD
172	OKE	ONEOK INC NEW	—	—	—	—	$401K	0.05%	—	HELD
173	DON	WISDOMTREE TR	—	—	—	—	$396K	0.05%	—	HELD
174	VNQ	VANGUARD INDEX FDS	—	—	—	—	$391K	0.05%	—	HELD
175	XAR	SPDR SERIES TRUST	—	—	—	—	$389K	0.05%	—	HELD
176	CTBI	COMMUNITY TR BANCORP INC	—	—	—	—	$385K	0.05%	—	HELD
177	CMS	CMS ENERGY CORP	—	—	—	—	$385K	0.05%	—	HELD
178	KMI	KINDER MORGAN INC DEL	—	—	—	—	$384K	0.05%	—	HELD
179	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$358K	0.05%	—	HELD
180	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$352K	0.04%	—	HELD
181	LH	LABCORP HOLDINGS INC	—	—	—	—	$347K	0.04%	—	HELD
182	INDA	ISHARES TR	—	—	—	—	$345K	0.04%	—	HELD
183	CI	THE CIGNA GROUP	—	—	—	—	$336K	0.04%	—	HELD
184	PM	PHILIP MORRIS INTL INC	—	—	—	—	$330K	0.04%	—	HELD
185	EMR	EMERSON ELEC CO	—	—	—	—	$313K	0.04%	—	HELD
186	IWN	ISHARES TR	—	—	—	—	$312K	0.04%	—	HELD
187	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$295K	0.04%	—	HELD
188	ETN	EATON CORP PLC	—	—	—	—	$285K	0.04%	—	HELD
189	T	AT&T INC	—	—	—	—	$285K	0.04%	—	HELD
190	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$256K	0.03%	—	HELD
191	AMGN	AMGEN INC	—	—	—	—	$250K	0.03%	—	HELD
192	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$240K	0.03%	—	HELD
193	VOO	VANGUARD INDEX FDS	—	—	—	—	$236K	0.03%	—	HELD
194	IGRO	ISHARES TR	—	—	—	—	$232K	0.03%	—	HELD
195	ASML	ASML HLDG NV	—	—	—	—	$231K	0.03%	—	HELD
196	QLD	PROSHARES TR	—	—	—	—	$226K	0.03%	—	HELD
197	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$221K	0.03%	—	HELD
198	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$218K	0.03%	—	HELD
199	FCBC	FIRST CMNTY BANKSHARES INC V	—	—	—	—	$210K	0.03%	—	HELD
200	NFJ	VIRTUS DIVIDEND INTEREST & P	—	—	—	—	$152K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001108969-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.