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 TXRH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,904 | 2,246 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $376,654 | 2,269 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $376,994 | 2,269 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $445,848 | 2,379 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $396,412 | 2,379 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,939,689 | 21,835 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,041,491 | 22,885 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,921,856 | 22,840 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,571,346 | 23,120 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,533,827 | 20,730 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,108,626 | 21,942 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,481,612 | 22,102 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,593,331 | 23,999 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,181,344 | 23,984 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,092,843 | 23,984 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,755,628 | 23,984 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,005,668 | 23,954 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,112,275 | 23,659 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,157,579 | 23,624 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,290,906 | 23,814 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,284,427 | 23,811 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,881,780 | 24,076 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,472,090 | 24,216 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,277,503 | 24,301 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $998,881 | 24,186 | Shares | Sole | 2020-05-01 | |
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