Chatterton & Associates Inc.

Q1 2026 13F-HR Holdings

Location
Anaheim, CA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$142,704
Net value change ($000)
+25,923 (22.2%)
New positions
18
Sold out positions
5
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
GOVT 3,269 813.2%
CORO 3,214 NEW
ACWX 2,899 NEW
SPYM 2,852 62.4%
BLCR 1,719 NEW
SCHZ 1,409 35.3%
SELV 1,244 82.6%
IVW 1,227 30.1%
IUSB 1,180 36.6%
KLAC 1,106 41.2%
Top Reduces (Value $000, Stocks/ETFs)
XLG -3,496 -100.0%
SPYG -3,328 -50.7%
GLDM -2,627 -32.4%
IEMG -2,245 -100.0%
EMB -711 -100.0%
EFV -536 -16.7%
ICVT -251 -100.0%
DAL -201 -100.0%
IBM -186 -32.2%
TSLA -185 -35.6%
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