CHATHAM CAPITAL GROUP, INC.

hedge fundUpdated 59 days ago

Managed by Chatham Capital Group, Inc. • Latest filing Q2 2026

Portfolio value

$783M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

29.8%

Weight of largest holdings

Annualized return

18.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$447.4M
Q2 2023	$475.2M
Q3 2023	$448.1M
Q4 2023	$493.9M
Q1 2024	$544.9M
Q2 2024	$572.9M
Q3 2024	$611.7M
Q4 2024	$608M
Q1 2025	$599.4M
Q2 2025	$655.6M
Q3 2025	$695.2M
Q4 2025	$702.8M
Q1 2026	$689.3M
Q2 2026	$783M

Top holdings

200 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$36.7M	121.1K	4.69%	Added(+1.3%)
2	N NVDA NVIDIA CORPORATION	$32.9M	164.5K	4.20%	Trimmed(-2.3%)
3	G GEV GE VERNOVA INC	$24.8M	21.2K	3.17%	Trimmed(-0.7%)
4	I IAU ISHARES GOLD TR	$23.6M	312.4K	3.01%	Trimmed(-3.6%)
5	A AAPL APPLE INC	$22.2M	76.8K	2.84%	Trimmed(-0.4%)
6	E ETHA ISHARES INC	$21.4M	209.3K	2.73%	Added(+15.5%)
7	G GOOGN ALPHABET INC	$18.9M	53.6K	2.42%	Trimmed(-0.9%)
8	S SPY STATE STR SPDR S&P 500 ETF T	$18.2M	24.3K	2.32%	Added(+0.7%)
9	V VGES VANGUARD WORLD FD	$17.6M	147.0K	2.24%	Added(+669.6%)
10	Q QQQ INVESCO QQQ TR	$17.2M	23.3K	2.19%	Trimmed(-0.5%)
11	V VGES VANGUARD INDEX FDS	$17M	49.5K	2.17%	Trimmed(-1.7%)
12	? N/A ISHARES TR	$16.9M	701.2K	2.16%	Added(+4.8%)
13	B BX VANGUARD SPECIALIZED FUNDS	$13.1M	55.5K	1.68%	Trimmed(-4.9%)
14	? N/A VANGUARD INSTL INDEX FD	$12.4M	164.2K	1.59%	Added(+60.8%)
15	M MSFT MICROSOFT CORP	$12.3M	33.0K	1.57%	Trimmed(-1.9%)
16	V VGES VANGUARD INTL EQUITY INDEX F	$12M	143.7K	1.54%	Added(+2.1%)
17	L LLY ELI LILLY & CO	$10.9M	9.1K	1.39%	Trimmed(-0.7%)
18	A AMAT APPLIED MATLS INC	$10.5M	14.5K	1.34%	Trimmed(-2.2%)
19	? N/A INVESCO EXCH TRD SLF IDX FD	$10M	511.9K	1.28%	Trimmed(-1.3%)
20	E ETHA ISHARES TR	$9.2M	410.4K	1.17%	Trimmed(-2.0%)

V

VANGUARD INDEX FDS

+1.3%

Value

$36.7M

Shares

121.1K

% Port

4.69%

N

NVIDIA CORPORATION

-2.3%

Value

$32.9M

Shares

164.5K

% Port

4.20%

G

GE VERNOVA INC

-0.7%

Value

$24.8M

Shares

21.2K

% Port

3.17%

I

ISHARES GOLD TR

-3.6%

Value

$23.6M

Shares

312.4K

% Port

3.01%

A

APPLE INC

-0.4%

Value

$22.2M

Shares

76.8K

% Port

2.84%

E

ISHARES INC

+15.5%

Value

$21.4M

Shares

209.3K

% Port

2.73%

G

ALPHABET INC

-0.9%

Value

$18.9M

Shares

53.6K

% Port

2.42%

S

STATE STR SPDR S&P 500 ETF T

+0.7%

Value

$18.2M

Shares

24.3K

% Port

2.32%

V

VANGUARD WORLD FD

+669.6%

Value

$17.6M

Shares

147.0K

% Port

2.24%

Q

10.QQQ

INVESCO QQQ TR

-0.5%

Value

$17.2M

Shares

23.3K

% Port

2.19%

V

VANGUARD INDEX FDS

-1.7%

Value

$17M

Shares

49.5K

% Port

2.17%

?

12.N/A

ISHARES TR

+4.8%

Value

$16.9M

Shares

701.2K

% Port

2.16%

B

13.BX

VANGUARD SPECIALIZED FUNDS

-4.9%

Value

$13.1M

Shares

55.5K

% Port

1.68%

?

14.N/A

VANGUARD INSTL INDEX FD

+60.8%

Value

$12.4M

Shares

164.2K

% Port

1.59%

M

MICROSOFT CORP

-1.9%

Value

$12.3M

Shares

33.0K

% Port

1.57%

V

VANGUARD INTL EQUITY INDEX F

+2.1%

Value

$12M

Shares

143.7K

% Port

1.54%

L

17.LLY

ELI LILLY & CO

-0.7%

Value

$10.9M

Shares

9.1K

% Port

1.39%

A

APPLIED MATLS INC

-2.2%

Value

$10.5M

Shares

14.5K

% Port

1.34%

?

19.N/A

INVESCO EXCH TRD SLF IDX FD

-1.3%

Value

$10M

Shares

511.9K

% Port

1.28%

E

ISHARES TR

-2.0%

Value

$9.2M

Shares

410.4K

% Port

1.17%

View full portfolio (200 holdings) →

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