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CHATHAM CAPITAL GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $777,293,583
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,346,925
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $35,261,967
- APPLE INC · COM · 037833100 · shares: $25,346,776
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $23,984,120
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $22,462,065
- GE VERNOVA INC · COM · 36828A101 · shares: $19,745,479
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $18,469,920
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,049,657
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,960,624
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $17,263,872
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 163,530 shares | $37,346,925 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 123,948 shares | $35,261,967 |
| APPLE INC | COM | 037833100 | — | 76,112 shares | $25,346,776 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 307,095 shares | $23,984,120 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 226,706 shares | $22,462,065 |
| GE VERNOVA INC | COM | 36828A101 | — | 20,774 shares | $19,745,479 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 146,972 shares | $18,469,920 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,399 shares | $18,049,657 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 52,711 shares | $17,960,624 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 49,066 shares | $17,263,872 |
| MICROSOFT CORP | COM | 594918104 | — | 31,966 shares | $16,395,169 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 625,920 shares | $14,389,901 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,832 shares | $13,599,060 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 168,570 shares | $12,764,120 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 147,522 shares | $12,239,900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 52,275 shares | $12,196,280 |
| ELI LILLY & CO | COM | 532457108 | — | 9,107 shares | $10,537,073 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 498,600 shares | $9,745,137 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 420,901 shares | $9,394,503 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 35,464 shares | $9,388,625 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 99,742 shares | $8,196,798 |
| GE AEROSPACE | COM NEW | 369604301 | — | 25,421 shares | $7,938,724 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 156,069 shares | $7,861,196 |
| PHILLIPS 66 | COM | 718546104 | — | 30,715 shares | $7,841,847 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,111 shares | $7,636,255 |
| MATERION CORP | COM | 576690101 | — | 27,725 shares | $7,474,383 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 265,745 shares | $7,430,230 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,442 shares | $7,385,350 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,142 shares | $6,704,839 |
| MATSON INC | COM | 57686G105 | — | 30,315 shares | $6,658,387 |
| CISCO SYS INC | COM | 17275R102 | — | 60,320 shares | $6,492,282 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 286,084 shares | $6,323,898 |
| ABBVIE INC | COM | 00287Y109 | — | 23,791 shares | $6,223,372 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 184,425 shares | $5,923,731 |
| MCDONALDS CORP | COM | 580135101 | — | 25,598 shares | $5,911,602 |
| STONEX GROUP INC | COM | 861896108 | — | 90,699 shares | $5,862,751 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,035 shares | $5,702,005 |
| POWELL INDS INC | COM | 739128106 | — | 29,943 shares | $5,523,633 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 36,147 shares | $5,495,428 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 18,404 shares | $5,462,675 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,863 shares | $5,247,956 |
| QUALCOMM INC | COM | 747525103 | — | 28,161 shares | $5,182,741 |
| FIRST BANCORP N C | COM | 318910106 | — | 83,469 shares | $5,100,791 |
| HCI GROUP INC | COM | 40416E103 | — | 29,141 shares | $5,065,289 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 58,596 shares | $4,849,405 |
| ORACLE CORP | COM | 68389X105 | — | 34,178 shares | $4,692,639 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,022 shares | $4,652,156 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 98,575 shares | $4,598,524 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 140,615 shares | $4,555,926 |
| UNION PAC CORP | COM | 907818108 | — | 16,537 shares | $4,500,214 |
| CORVEL CORP | COM | 221006109 | — | 59,935 shares | $4,468,154 |
| COCA COLA CO | COM | 191216100 | — | 51,640 shares | $4,445,170 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 45,472 shares | $4,444,433 |
| TJX COS INC NEW | COM | 872540109 | — | 33,346 shares | $4,412,009 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,555 shares | $4,324,343 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 86,405 shares | $4,281,368 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 46,621 shares | $4,272,348 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 41,942 shares | $4,222,721 |
| HOME DEPOT INC | COM | 437076102 | — | 14,636 shares | $4,163,817 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,724 shares | $4,150,930 |
| WALMART INC | COM | 931142103 | — | 39,595 shares | $4,114,712 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 48,340 shares | $3,992,401 |
| EPLUS INC | COM | 294268107 | — | 44,093 shares | $3,968,811 |
| LOWES COS INC | COM | 548661107 | — | 21,381 shares | $3,940,304 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 203,975 shares | $3,873,485 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 49,969 shares | $3,852,110 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,325 shares | $3,702,841 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,413 shares | $3,536,577 |
| MCGRATH RENTCORP | COM | 580589109 | — | 30,373 shares | $3,473,153 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 43,526 shares | $3,413,309 |
| T-MOBILE US INC | COM | 872590104 | — | 20,859 shares | $3,401,686 |
| OSI SYSTEMS INC | COM | 671044105 | — | 17,490 shares | $3,399,531 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 6,317 shares | $3,345,610 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 21,848 shares | $3,322,425 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 149,890 shares | $3,284,090 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 95,575 shares | $3,070,347 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 63,064 shares | $2,986,711 |
| KLA CORP | COM NEW | 482480100 | — | 15,275 shares | $2,977,556 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,167 shares | $2,883,047 |
| CRA INTL INC | COM | 12618T105 | — | 17,240 shares | $2,829,946 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 23,903 shares | $2,748,845 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,280 shares | $2,720,063 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 28,020 shares | $2,661,620 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 73,593 shares | $2,620,662 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 52,552 shares | $2,541,415 |
| QUAKER HOUGHTON | COM | 747316107 | — | 15,731 shares | $2,481,723 |
| AMPHENOL CORP | CL A | 032095101 | — | 29,435 shares | $2,481,371 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 48,560 shares | $2,478,988 |
| INSTEEL INDS INC | COM | 45774W108 | — | 80,973 shares | $2,358,743 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,599 shares | $2,340,036 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,369 shares | $2,328,507 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,566 shares | $2,316,867 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,740 shares | $2,247,349 |
| MAXIMUS INC | COM | 577933104 | — | 41,912 shares | $2,229,299 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,634 shares | $2,188,169 |
| RED VIOLET INC | COM | 75704L104 | — | 27,028 shares | $2,135,482 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 58,903 shares | $2,131,700 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 19,066 shares | $2,107,556 |
| VISA INC | COM CL A | 92826C839 | — | 5,809 shares | $2,087,348 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,969 shares | $2,053,814 |