CHATHAM CAPITAL GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$777,294
Net value change ($000)
-5,749 (-0.7%)
New positions
11
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 5,702 NEW
NVDA 4,437 13.5%
MSFT 4,083 33.2%
AAPL 3,125 14.1%
MCRI 2,749 NEW
PSX 2,485 46.4%
VTI 2,335 117.4%
DVY 2,025 156.1%
NVEC 1,522 NEW
EMXC 1,054 4.9%
Top Reduces (Value $000, Stocks/ETFs)
GEV -5,104 -20.5%
SPY -4,555 -25.1%
XOM -3,740 -100.0%
LZB -3,331 -100.0%
AMAT -3,070 -29.4%
POWL -2,831 -33.9%
UTI -2,709 -100.0%
IBTO -2,532 -15.0%
AAON -2,302 -32.2%
CBZ -1,918 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type