CHATHAM CAPITAL GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$783,043
Net value change ($000)
+93,717 (13.6%)
New positions
8
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EMXC 7,160 50.3%
GEV 6,262 33.7%
VB 5,406 17.3%
AMAT 5,403 106.9%
VBIL 4,702 60.9%
SGOV 4,303 NEW
BIL 4,272 NEW
VGT 4,242 31.8%
KLAC 4,171 NEW
MTRN 3,933 92.2%
Top Reduces (Value $000, Stocks/ETFs)
IAU -4,970 -17.4%
CSGS -3,444 -100.0%
INTU -1,989 -100.0%
ICE -1,413 -23.8%
SH -1,259 -20.8%
GLDM -1,231 -13.6%
MCD -976 -12.3%
XOM -960 -20.4%
HON -957 -100.0%
TMUS -847 -19.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type