Chatterton & Associates Inc.

CIK

2102688

Location

ANAHEIM, CA

Portfolio Value

Micro $33,559,465

Diversification

Diversified

Filing Date

Global Rank

#6,946 / 8,232 ▲ 230

Top Industry

Aerospace & Defense 17.3%

3Y Alpha vs SPY

-58.0%

Period ended 2 months ago

Filed Apr 20, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-9.8%

SPY

+9.1%

Annualised alpha

-57.9%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

−8.2 pts

Top 5

49.3%

−5.9 pts

Top 10

67.7%

−5.6 pts

HHI

711

Diversified−261

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.0%	$12,401,409	5
Technology	25.8%	$8,665,169	9
Industrials	14.0%	$4,686,036	6
Energy	4.9%	$1,636,577	2
Communication Services	4.2%	$1,425,649	3
Consumer Defensive	3.8%	$1,282,698	3
Healthcare	3.7%	$1,255,741	4
Consumer Cyclical	3.0%	$1,014,699	2
Financial Services	3.0%	$991,884	2
Utilities	0.6%	$199,603	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+1,025	8,175	$1,627,070
WMT	Walmart Inc.	+945	3,582	$445,170
AAPL	Apple Inc.	+899	5,783	$1,467,667
ROK	Rockwell Automation, Inc	+750	1,377	$494,177
XOM	Exxon Mobil Corp	+616	5,467	$927,531
MSFT	Microsoft Corp	+576	3,962	$1,466,613
PG	PROCTER & GAMBLE Co	+565	4,129	$596,392
GLD	Spdr Gold Trust	+369	10,930	$4,703,069
AVGO	Broadcom Inc.	+202	1,811	$560,522
JPM	Jpmorgan Chase & Co	+122	785	$230,915
BRK-B	Berkshire Hathaway Inc	+98	1,588	$760,969
VRTX	Vertex Pharmaceuticals Inc / Ma	+74	569	$254,081
GE	General Electric Co	+70	2,090	$593,079
LLY	ELI LILLY & Co	+69	557	$512,311
CVX	Chevron Corp	+57	3,427	$709,046
META	Meta Platforms, Inc.	+39	559	$319,820
NOC	Northrop Grumman Corp /De/	+13	2,111	$1,440,208
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−36,900	58,151	$5,390,016
NVDA	Nvidia Corp	−634	4,503	$785,323
IBM	International Business Machines Corp	−300	1,649	$399,701
SPY	Spdr S&P 500 ETF Trust	−233	2,443	$1,588,780
TSLA	Tesla, Inc.	−187	967	$359,482
GOOGL	Alphabet Inc.	−163	3,011	$865,843
QQQ	Invesco Qqq Trust, Series 1	−98	837	$483,099
AMGN	Amgen Inc	−30	744	$261,776
AMZN	Amazon Com Inc	−26	3,146	$655,217
KLAC	Kla Corp	−15	2,195	$3,231,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	2,298	$338,058
ETN	Eaton Corp plc	666	$238,208
SLV	iShares Silver Trust	3,470	$236,445
JNJ	Johnson & Johnson	931	$227,573
AMAT	Applied Materials Inc /De	651	$222,505
SO	Southern Co	2,068	$199,603
ASML	Asml Holding NV	146	$192,841
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DAL	Delta Air Lines, Inc.	2,901	$201,329
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $33,559,465 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	58,151	-36,900	$5,390,016	−33.6%	16.06%
GLD	Spdr Gold Trust	Added	10,930	+369	$4,703,069	+12.4%	14.01%
KLAC	Kla Corp Technology	Reduced	2,195	-15	$3,231,939	+20.4%	9.63%
BA	Boeing Co Industrials	Added	8,175	+1,025	$1,627,070	+4.8%	4.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,443	-233	$1,588,780	−12.9%	4.73%
AAPL	Apple Inc. Technology	Added	5,783	+899	$1,467,667	+10.5%	4.37%
MSFT	Microsoft Corp Technology	Added	3,962	+576	$1,466,613	−10.4%	4.37%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,111	+13	$1,440,208	+20.4%	4.29%
XOM	Exxon Mobil Corp Energy	Added	5,467	+616	$927,531	+58.9%	2.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,011	-163	$865,843	−12.8%	2.58%
NVDA	Nvidia Corp Technology	Reduced	4,503	-634	$785,323	−18.0%	2.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,588	+98	$760,969	+1.6%	2.27%
CVX	Chevron Corp Energy	Added	3,427	+57	$709,046	+38.0%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,146	-26	$655,217	−10.5%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,129	+565	$596,392	+16.8%	1.78%
GE	General Electric Co Industrials	Added	2,090	+70	$593,079	−4.7%	1.77%
AVGO	Broadcom Inc. Technology	Added	1,811	+202	$560,522	+0.7%	1.67%
LLY	ELI LILLY & Co Healthcare	Added	557	+69	$512,311	−2.3%	1.53%
ROK	Rockwell Automation, Inc Industrials	Added	1,377	+750	$494,177	+102.6%	1.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	837	-98	$483,099	−15.9%	1.44%
WMT	Walmart Inc. Consumer Defensive	Added	3,582	+945	$445,170	+51.5%	1.33%
IBM	International Business Machines Corp Technology	Reduced	1,649	-300	$399,701	−30.8%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	967	-187	$359,482	−30.7%	1.07%
ORCL	Oracle Corp Technology	NEW	2,298	NEW	$338,058	NEW	1.01%
META	Meta Platforms, Inc. Communication Services	Added	559	+39	$319,820	−6.8%	0.95%
GEV	GE Vernova Inc. Industrials	Held	336	0	$293,294	+33.6%	0.87%
AMGN	Amgen Inc Healthcare	Reduced	744	-30	$261,776	+3.3%	0.78%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	569	+74	$254,081	+13.2%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	242	0	$241,136	+15.5%	0.72%
DIS	Walt Disney Co Communication Services	Held	2,490	0	$239,986	−15.3%	0.72%
ETN	Eaton Corp plc Industrials	NEW	666	NEW	$238,208	NEW	0.71%
SLV	iShares Silver Trust	NEW	3,470	NEW	$236,445	NEW	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	785	+122	$230,915	+8.1%	0.69%
JNJ	Johnson & Johnson Healthcare	NEW	931	NEW	$227,573	NEW	0.68%
AMAT	Applied Materials Inc /De Technology	NEW	651	NEW	$222,505	NEW	0.66%
SO	Southern Co Utilities	NEW	2,068	NEW	$199,603	NEW	0.59%
ASML	Asml Holding NV Technology	NEW	146	NEW	$192,841	NEW	0.57%