CHATHAM CAPITAL GROUP, INC.
Long book
$689.3M
Q1 2026
Positions
198
Top-10 weight
30%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCHATHAM CAPITAL GROUP, INC. is an institutional manager, running a $689.3M US long book across 198 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SMALL-CAP ETF, NVIDIA CORP, ISHARES GOLD TRUST, APPLE INC, GE VERNOVA INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+7.6%
Q3 2024
-0.4%
Q4 2024
-2.4%
Q1 2025
+7.9%
Q2 2025
+7.8%
Q3 2025
+2.1%
Q4 2025
+0.3%
Q1 2026
+12.0%
Sector allocation
Technology 29%
Industrials 16%
Financials 16%
Healthcare 11%
Consumer discretionary 10%
Services media 6%
Energy 4%
Utilities 2%
Long book by quarter
What does CHATHAM CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 168.4K | $29.4M | 4.3% | -5.7% |
| AAPL APPLE INC | Technology | 77.1K | $19.6M | 2.8% | +0.3% |
| GEV GE VERNOVA INC | Industrials | 21.3K | $18.6M | 2.7% | -4.7% |
| GOOG ALPHABET INC-CL C | Technology | 54.0K | $15.5M | 2.2% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 33.6K | $12.4M | 1.8% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.4K | $8.4M | 1.2% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 9.1K | $8.4M | 1.2% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 25.5K | $7.9M | 1.1% | +0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 24.9K | $7.5M | 1.1% | -0.3% |
| GE GENERAL ELECTRIC | Industrials | 23.9K | $6.8M | 1.0% | +0.2% |
| POWL POWELL INDUSTRIES INC | Industrials | 11.8K | $6.4M | 0.9% | -18.8% |
| SNEX STONEX GROUP INC | Financials | 77.0K | $6.2M | 0.9% | +34.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 37.7K | $5.9M | 0.9% | -1.8% |
| PSX PHILLIPS 66 | Energy | 32.3K | $5.9M | 0.9% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 26.2K | $5.7M | 0.8% | -3.4% |
| MRK MERCK & CO. INC. | Healthcare | 46.0K | $5.5M | 0.8% | -0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 23.1K | $5.5M | 0.8% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 68.4K | $5.3M | 0.8% | -0.3% |
| AAON AAON INC | Industrials | 63.9K | $5.3M | 0.8% | -10.6% |
| BEN FRANKLIN RESOURCES INC | Financials | 221.0K | $5.2M | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 41.9K | $5.2M | 0.8% | -0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 14.8K | $5.1M | 0.7% | +0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 31.5K | $5.0M | 0.7% | +1.1% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 43.8K | $4.8M | 0.7% | -8.8% |
| MATX MATSON INC | Industrials | 29.1K | $4.8M | 0.7% | -26.8% |
| HD HOME DEPOT INC | Consumer discretionary | 14.5K | $4.8M | 0.7% | +0.6% |
| ORCL ORACLE CORP | Technology | 32.2K | $4.7M | 0.7% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 27.7K | $4.7M | 0.7% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 15.9K | $4.7M | 0.7% | +1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 32.2K | $4.7M | 0.7% | -0.4% |
| MTRN MATERION CORP | Industrials | 29.5K | $4.3M | 0.6% | -7.9% |
| TMUS T-MOBILE US INC | Communications | 20.3K | $4.3M | 0.6% | 0.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 44.7K | $4.2M | 0.6% | -1.3% |
| FBNC FIRST BANCORP/NC | Financials | 73.9K | $4.2M | 0.6% | -7.4% |
| OSIS OSI SYSTEMS INC | Technology | 15.7K | $4.2M | 0.6% | -10.7% |
| KO COCA-COLA CO/THE | Consumer staples | 53.2K | $4.0M | 0.6% | Held |
| UNP UNION PACIFIC CORP | Industrials | 16.0K | $3.9M | 0.6% | +3.6% |
| HCI HCI GROUP INC | Financials | 25.1K | $3.9M | 0.6% | -7.1% |
| QCOM QUALCOMM INC | Technology | 28.2K | $3.6M | 0.5% | +2.5% |
| VICI Vici properties inc | Real estate | 43.1K | $3.4M | 0.5% | -10.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 0.5% | -3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 0.4% | +1.4% |
| MA MASTERCARD INC - A | Services media | 6.2K | $3.1M | 0.4% | +1.9% |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 15.9K | $3.1M | 0.4% | -10.5% |
| PLUS EPLUS INC | Consumer discretionary | 40.3K | $3.0M | 0.4% | -10.4% |
| CRVL CORVEL CORP | Financials | 54.9K | $3.0M | 0.4% | -7.0% |
| SYBT STOCK YARDS BANCORP INC | Financials | 45.1K | $3.0M | 0.4% | -7.0% |
| MGRC MCGRATH RENTCORP | Services media | 25.8K | $2.8M | 0.4% | -3.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 73.5K | $2.8M | 0.4% | 0.0% |
| LZB LA-Z-BOY INC | Other | 76.3K | $2.5M | 0.4% | -10.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 198 | $689.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 198 | $702.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 196 | $695.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 197 | $655.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 194 | $599.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 197 | $608.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 195 | $611.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 191 | $572.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 191 | $544.9M | canonical | SEC ↗ |
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