CHATHAM CAPITAL GROUP, INC.

Registered adviser

CIK

1108969

Location

SAVANNAH, GA

Portfolio Value

Small $760,699,414

Diversification

Diversified

Filing Date

Global Rank

#2,943 / 8,819 ▲ 46 · as of Jun 2026

Top Industry

Semiconductors 10.7%

Period ended 29 days ago

Filed Oct 16, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106174

Roster of Oct 1, 2026

Regulatory AUM

$878,086,098

Main clients

Individuals and high net worth (86% of AUM)

Private funds

2 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$46,296,660 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$49,461,305 gross assets in 2 funds Other private funds $49,461,305 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$878,086,098	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$780,553,448	Individuals and high net worth (85%)
Apr 2024 to Mar 2025	$658,215,299	Individuals and high net worth (85%)
May 2023 to Mar 2024	$568,158,890	Individuals and high net worth (84%)
Apr 2023	$568,158,890	Individuals and high net worth (84%)
Apr 2022 to Mar 2023	$649,991,312	Individuals and high net worth (84%)

3 earlier changes not shown.

Stated strategy

Multi-asset, Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Multi-asset: Chatham focuses on asset allocation as the primary determinant of portfolio return.
Wealth management / planning: Chatham brings a significant amount of investment experience and wealth management expertise to each client relationship.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.5%, 42.5 effective positions, active share 62.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.6 quarters (12+), a floor since 57.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.7%; sector active share 30.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

203 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.3%

+0.4 pts

Top 5

26.9%

+1.7 pts

Top 10

40.4%

+1.8 pts

HHI

253

Diversified+18

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.5%	$316,025,339	71
Technology	17.3%	$131,332,578	23
Financial Services	9.8%	$74,374,821	24
Industrials	9.4%	$71,148,161	24
Healthcare	6.9%	$52,246,611	16
Communication Services	4.0%	$30,642,570	8
Consumer Cyclical	3.3%	$24,850,543	8
Energy	2.8%	$21,030,852	10
Consumer Defensive	2.4%	$17,926,906	6
Basic Materials	1.7%	$12,808,630	4
Real Estate	0.6%	$4,272,994	3
Utilities	0.5%	$4,039,409	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNEX	StoneX Group Inc.	+31,687	90,699	$5,862,783
—		+28,155	265,745	$0
APH	Amphenol Corp	+17,630	29,435	$2,481,370
EMXC	iShares MSCI Emerging Markets ex China ETF	+17,443	226,706	$22,462,030
BAC	Bank Of America Corp	+14,710	42,566	$2,316,867
DVY	iShares Select Dividend ETF	+13,550	21,848	$3,322,425
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+10,465	420,901	$9,394,510
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+9,999	63,064	$2,986,711
WY	Weyerhaeuser Co	+7,785	30,575	$582,453
XOM	ExxonMobil Holdings Corp	+7,680	35,035	$5,701,946
VO	VANGUARD MID-CAP INDEX FUND	+6,470	43,526	$3,413,308
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+6,180	11,555	$4,324,343
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+5,600	203,975	$3,873,485
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+5,150	86,405	$4,281,367
CRVL	Corvel Corp	+4,485	59,935	$4,468,154
VBIL	Vanguard Institutional Index Funds	+4,360	168,570	$12,764,120
GTY	Getty Realty Corp	+4,300	59,394	$1,677,286
LQDT	Liquidity Services Inc	+4,290	43,813	$1,876,510
RLI	Rli Corp	+4,000	29,543	$1,634,023
IWM	iShares Russell 2000 ETF	+3,981	13,325	$3,702,884
VEU	Vanguard International Equity Index Funds	+3,777	147,522	$12,239,900
VEA	Vanguard FTSE Developed Markets ETF	+3,606	14,866	$1,049,688
—		+3,200	98,575	$0
PLUS	Eplus Inc	+3,190	44,093	$3,968,810
INTC	Intel Corp	+3,000	8,336	$1,002,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	−75,300	625,920	$14,389,900
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−17,767	2,800	$272,272
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−13,315	498,600	$9,745,137
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	−12,322	286,084	$6,323,886
SPY	Spdr S&P 500 ETF Trust	−6,478	17,832	$13,599,218
CSCO	Cisco Systems, Inc.	−5,407	60,320	$6,492,241
IAU	Ishares Gold Trust	−5,350	307,095	$23,984,119
SH	ProShares Short S&P500	−5,000	140,615	$4,555,926
GBIL	Goldman Sachs ETF Trust	−4,400	6,895	$690,258
KMI	Kinder Morgan, Inc.	−3,588	8,412	$253,621
VIG	Vanguard Specialized Funds	−3,210	52,275	$12,196,280
EQT	EQT Corp	−2,295	15,255	$740,782
PFE	Pfizer Inc	−2,110	26,541	$756,949
MATX	Matson, Inc.	−2,060	30,315	$6,658,386
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,800	4,914	$375,429
LNT	Alliant Energy Corp	−1,700	7,450	$471,585
ABBV	AbbVie Inc.	−1,695	23,791	$6,223,487
ES	Eversource Energy	−1,624	3,940	$252,790
SPGI	S&P Global Inc.	−1,475	870	$343,188
KO	Coca Cola Co	−1,312	51,640	$4,445,171
PEP	Pepsico Inc	−1,060	11,706	$1,483,384
MSFT	Microsoft Corp	−1,040	31,966	$16,395,361
PSX	Phillips 66	−975	30,715	$7,841,846
NVDA	Nvidia Corp	−946	163,530	$37,346,981
BMY	Bristol Myers Squibb Co	−875	20,670	$1,289,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MCRI	Monarch Casino & Resort Inc	23,903	$2,748,845
NVEC	Nve Corp	13,827	$1,522,076
SHLD	Global X Defense Tech ETF	11,255	$676,200
HON	Honeywell International Inc	1,988	$419,348
MDY	Spdr S&P Midcap 400 ETF Trust	541	$355,280
HONA	Honeywell Aerospace Inc.	1,963	$304,206
SHEL	Shell plc	2,550	$242,377
VTEC	Vanguard California Tax-Exempt Bond ETF	2,500	$235,700
RMD	Resmed Inc	939	$207,612
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LZB	La-Z-Boy Inc	83,026	$3,331,003
UTI	Universal Technical Institute Inc	63,330	$2,708,624
CBZ	CBIZ, Inc.	59,773	$1,917,517
VITL	Vital Farms, Inc.	64,251	$747,239
DON	WisdomTree U.S. Midcap Dividend Fund	7,000	$395,640
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	1,370	$388,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $760,699,414 total · filing declares 203 positions · $777,293,583 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	163,530	-946	$37,346,981	+13.5%	4.91%
VB	Vanguard Index Funds	Added	123,948	+2,847	$35,261,966	−3.9%	4.64%
AAPL	Apple Inc. Technology	Reduced	76,112	-685	$25,346,818	+14.1%	3.33%
IAU	Ishares Gold Trust	Reduced	307,095	-5,350	$23,984,119	+1.7%	3.15%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	226,706	+17,443	$22,462,030	+4.9%	2.95%
GEV	GE Vernova Inc. Industrials	Reduced	20,774	-377	$19,745,479	−20.5%	2.60%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	146,972	-36	$18,469,971	+5.1%	2.43%
QQQ	Invesco Qqq Trust, Series 1	Added	24,399	+1,094	$18,049,648	+5.2%	2.37%
GOOG	Alphabet Inc. Communication Services	Reduced	52,711	-845	$17,960,746	−5.1%	2.36%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	49,066	-425	$17,263,872	+1.4%	2.27%
MSFT	Microsoft Corp Technology	Reduced	31,966	-1,040	$16,395,361	+33.2%	2.16%
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	Reduced	625,920	-75,300	$14,389,900	−15.0%	1.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,832	-6,478	$13,599,218	−25.1%	1.79%
VBIL	Vanguard Institutional Index Funds	Added	168,570	+4,360	$12,764,120	+2.7%	1.68%
VEU	Vanguard International Equity Index Funds	Added	147,522	+3,777	$12,239,900	+1.7%	1.61%
VIG	Vanguard Specialized Funds	Reduced	52,275	-3,210	$12,196,280	−7.1%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	9,107	+49	$10,537,527	−3.0%	1.39%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	498,600	-13,315	$9,745,137	−2.9%	1.28%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	420,901	+10,465	$9,394,510	+2.3%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	35,464	+1,251	$9,388,739	+8.1%	1.23%
GLDM	World Gold Trust	Added	99,742	+1,680	$8,196,797	+5.2%	1.08%
GE	General Electric Co Industrials	Added	25,421	+1,440	$7,938,724	−11.4%	1.04%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	156,069	-300	$7,861,195	−0.6%	1.03%
PSX	Phillips 66 Energy	Reduced	30,715	-975	$7,841,846	+46.4%	1.03%
AXP	American Express Co Financial Services	Added	25,111	+258	$7,636,255	−9.2%	1.00%
MTRN	MATERION Corp Basic Materials	Added	27,725	+150	$7,474,382	−8.9%	0.98%
AMAT	Applied Materials Inc Technology	Reduced	14,442	-18	$7,385,349	−29.4%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	46,142	-49	$6,704,894	+13.0%	0.88%
MATX	Matson, Inc. Industrials	Reduced	30,315	-2,060	$6,658,386	+7.0%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	60,320	-5,407	$6,492,241	−15.9%	0.85%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Reduced	286,084	-12,322	$6,323,886	−5.2%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	23,791	-1,695	$6,223,487	−3.0%	0.82%
BEN	Franklin Templeton Inc Financial Services	Held	184,425	0	$5,923,731	−3.5%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	25,598	-80	$5,911,602	−14.8%	0.78%
SNEX	StoneX Group Inc. Financial Services	Added	90,699	+31,687	$5,862,783	−16.2%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Added	35,035	+7,680	$5,701,946	+52.5%	0.75%
POWL	Powell Industries Inc Industrials	Added	29,943	+765	$5,523,585	−33.9%	0.73%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	36,147	-575	$5,495,428	+21.6%	0.72%
UFPT	Ufp Technologies Inc Healthcare	Added	18,404	+1,370	$5,462,675	+21.0%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,863	+95	$5,247,956	+1.7%	0.69%
QCOM	Qualcomm Inc Technology	Reduced	28,161	-60	$5,182,750	−0.6%	0.68%
FBNC	First Bancorp Financial Services	Added	83,469	+300	$5,100,790	−4.1%	0.67%
HCI	HCI Group, Inc. Financial Services	Added	29,141	+150	$5,065,288	−0.3%	0.67%
AAON	Aaon, Inc. Industrials	Added	58,596	+2,230	$4,849,404	−32.2%	0.64%
ORCL	Oracle Corp Technology	Added	34,178	+1,453	$4,692,639	−2.2%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,022	+115	$4,652,156	−0.6%	0.61%
SH	ProShares Short S&P500	Reduced	140,615	-5,000	$4,555,926	−5.2%	0.60%
UNP	Union Pacific Corp Industrials	Added	16,537	+400	$4,500,213	+2.5%	0.59%
CRVL	Corvel Corp Financial Services	Added	59,935	+4,485	$4,468,154	+28.9%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	51,640	-1,312	$4,445,171	+3.3%	0.58%

Showing the top 50 of 203 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.