CHATHAM CAPITAL GROUP, INC.

Q1 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$689,326
Net value change ($000)
-13,482 (-1.9%)
New positions
7
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 6,738 682.7%
BSJR 5,455 2713.9%
GEV 3,982 27.3%
EMXC 3,747 35.7%
IBTO 3,660 28.9%
IIIN 2,352 NEW
CLMB 1,780 NEW
POWL 1,754 37.8%
PSX 1,713 41.1%
XOM 1,364 40.9%
Top Reduces (Value $000, Stocks/ETFs)
CACI -5,498 -88.6%
BSJQ -4,138 -100.0%
MSFT -4,001 -24.3%
NVDA -3,947 -11.8%
FLOT -2,531 -46.7%
NSIT -2,463 -100.0%
FUL -2,021 -100.0%
HON -1,890 -66.4%
AXP -1,713 -18.5%
GOOGL -1,622 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type