CHATHAM CAPITAL GROUP, INC.
Top Portfolio Positions
135 positions ·
$449,134,132 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
168,368 | $29,363,379 | 6.54% |
| IAU |
Ishares Gold Trust
|
323,995 | $28,563,399 | 6.36% |
| AAPL |
Apple Inc.
Technology
|
77,109 | $19,569,493 | 4.36% |
| GEV |
GE Vernova Inc.
Industrials
|
21,293 | $18,586,659 | 4.14% |
| SPY |
Spdr S&P 500 ETF Trust
|
24,139 | $15,698,557 | 3.50% |
| QQQ |
Invesco Qqq Trust, Series 1
|
23,431 | $13,523,904 | 3.01% |
| MSFT |
Microsoft Corp
Technology
|
33,633 | $12,449,927 | 2.77% |
| GLDM |
World Gold Trust
|
97,302 | $9,018,922 | 2.01% |
| JNJ |
Johnson & Johnson
Healthcare
|
34,427 | $8,415,335 | 1.87% |
| LLY |
ELI LILLY & Co
Healthcare
|
9,118 | $8,386,462 | 1.87% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,139 | 7,681 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $517,161 | 7,681 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $567,768 | 7,981 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $507,751 | 7,981 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $495,699 | 7,981 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $462,139 | 8,047 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $614,559 | 9,031 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $521,051 | 9,188 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $549,166 | 9,188 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $567,083 | 9,188 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $540,097 | 9,288 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $658,704 | 9,288 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $730,244 | 9,331 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $782,311 | 9,331 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $727,444 | 9,331 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $788,189 | 9,331 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $827,310 | 9,381 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $853,483 | 9,381 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $809,832 | 9,905 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $794,777 | 9,905 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $857,673 | 9,905 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $865,532 | 10,005 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $819,207 | 9,805 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $816,462 | 9,805 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $766,849 | 9,805 | Shares | Sole | 2020-05-01 | |
| No quarters match your search. | ||||||