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Latest CHATHAM CAPITAL GROUP, INC. Stock Portfolio

$777Million | No. of Holdings #203

CHATHAM CAPITAL GROUP, INC. Performance

2026 Q3-1.43%
YTD-0.50%
2025+13.75%

About CHATHAM CAPITAL GROUP, INC. and 13F Hedge Fund Stock Holdings

CHATHAM CAPITAL GROUP, INC. is a hedge fund based in Savannah, GA. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHATHAM CAPITAL GROUP, INC. reported an equity portfolio of $777.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CHATHAM CAPITAL GROUP, INC. are NVDA, VB, AAPL. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), LA Z BOY INC (LZB) and UNIVERSAL TECHNICAL INST INC (UTI) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), S&P GLOBAL INC (SPGI) and GOLDMAN SACHS ETF TR (GBIL). CHATHAM CAPITAL GROUP, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, MONARCH CASINO & RESORT INC (MCRI) and NVE CORP (NVEC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMPHENOL CORP (APH) and VANGUARD INDEX FDS (VB).
CHATHAM CAPITAL GROUP, INC. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$777Million
  as of Oct 16, 2026

CHATHAM CAPITAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CHATHAM CAPITAL GROUP, INC. made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 1.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,702,000
monarch casino & resort inc2,748,840
nve corp1,522,080
global x fds676,200
honeywell intl inc419,349
oneok inc new392,924
state str spdr s&p midcap 40355,034
honeywell aerospace inc304,206
New stocks bought by CHATHAM CAPITAL GROUP, INC.

Additions

Ticker% Inc.
ishares tr163
amphenol corp149
vanguard index fds114
caterpillar inc99.43
intel corp56.22
bank of amer corp52.81
ishares tr42.6
weyerhaeuser co34.16
Additions to existing portfolio by CHATHAM CAPITAL GROUP, INC.

Reductions

Ticker% Reduced
wisdomtree tr-86.39
s&p global inc-62.9
goldman sachs etf tr-38.96
kinder morgan inc del-29.9
sherwin williams co-29.4
eversource energy-29.19
vanguard bd index fds-26.81
state str spdr s&p 500 etf t-26.65
CHATHAM CAPITAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
la z boy inc-3,331,000
vital farms inc-747,239
universal technical inst inc-2,708,620
cbiz inc-1,917,520
exxon mobil corp-3,740,020
wisdomtree tr-395,640
oneok inc new-400,620
spdr series trust-388,792
CHATHAM CAPITAL GROUP, INC. got rid off the above stocks

Sector Distribution

CHATHAM CAPITAL GROUP, INC. has about 45.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others45.1
Technology16.4
Financial Services9.5
Healthcare6.7
Industrials6.6
Communication Services3.9
Consumer Cyclical3.2
Consumer Defensive2.3
Energy1.9
Utilities1.8
Basic Materials1.6

Market Cap. Distribution

CHATHAM CAPITAL GROUP, INC. has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.1
MEGA-CAP30.1
LARGE-CAP10.9
MID-CAP10.4
SMALL-CAP3.5

Stocks belong to which Index?

About 53.7% of the stocks held by CHATHAM CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others46.2
S&P 50039.1
RUSSELL 200014.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.9 %
MPC
marathon pete corp
54.7 %
PSX
phillips 66
50.2 %
WSTG
climb global solutions inc
37.7 %
MSFT
microsoft corp
36.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.6 M
MSFT
microsoft corp
4.5 M
AAPL
apple inc
3.3 M
PSX
phillips 66
2.7 M
ICE
intercontinental exchange in
1.1 M
Top 5 Losers (%)%
APH
amphenol corp
-43.3 %
POWL
powell inds inc
-35.3 %
AAON
aaon inc
-34.3 %
KLAC
kla corp
-34.3 %
AMAT
applied matls inc
-29.3 %
Top 5 Losers ($)$
ge vernova inc
-4.7 M
AMAT
applied matls inc
-3.1 M
POWL
powell inds inc
-3.0 M
AAON
aaon inc
-2.5 M
VB
vanguard index fds
-2.3 M

CHATHAM CAPITAL GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHATHAM CAPITAL GROUP, INC.

CHATHAM CAPITAL GROUP, INC. has 203 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CHATHAM CAPITAL GROUP, INC. last quarter.

$777.29MTotal Value
211Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CHATHAM CAPITAL GROUP, INC., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHATHAM CAPITAL GROUP, INC.'s holding in Ishares Tr over time
0.12%8,675
$906.9K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHATHAM CAPITAL GROUP, INC.'s holding in Ishares Tr over time
0.1%7,910
$799.7K
0.1%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
CHATHAM CAPITAL GROUP, INC.'s holding in Ishares Tr over time
0.03%2,635
$233.9K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CHATHAM CAPITAL GROUP, INC.'s holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CHATHAM CAPITAL GROUP, INC.'s holding in Asml Hldg Nv over time
0.03%127
$230.1K
0.03%
increased 9.48 percentadded