Institutional Fund
Chatham Capital Group, Inc.
Savannah, GACIK 11089695 filings on record
Portfolio Value
$689.33M
Q1 2026
Holdings
198
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.9%
from $702.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds4.5%
- Nvidia Corporation4.3%
- Ishares Gold Tr4.1%
- Apple Inc2.8%
- Ge Vernova Inc2.7%
- Ishares Tr2.4%
- Other79.2%
Portfolio Holdings
198 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 119.5K | $31.30M | 4.5% | −4.2K | Reduced |
| 2 | Nvidia Corporation | 168.4K | $29.36M | 4.3% | −10.2K | Reduced |
| 3 | Ishares Gold Tr | 324.0K | $28.56M | 4.1% | −37.8K | Reduced |
| 4 | Apple Inc | 77.1K | $19.57M | 2.8% | +193 | Added |
| 5 | Ge Vernova Inc | 21.3K | $18.59M | 2.7% | −1.1K | Reduced |
| 6 | Ishares Tr | 668.9K | $16.31M | 2.4% | +153.6K | Added |
| 7 | Spdr S&P 500 ETF Tr | 24.1K | $15.70M | 2.3% | −410 | Reduced |
| 8 | Alphabet Inc | 54.0K | $15.50M | 2.2% | −532 | Reduced |
| 9 | Vanguard Index Fds | 50.4K | $15.05M | 2.2% | −150 | Reduced |
| 10 | Ishares Inc | 181.1K | $14.25M | 2.1% | +36.7K | Added |
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