Institutional Fund
Chatterton & Associates Inc.
Anaheim, CACIK 21026882 filings on record
Portfolio Value
$142.70M
Q1 2026
Holdings
97
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+22.2%
from $116.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust5.2%
- Ishares Tr3.9%
- World Gold Tr3.8%
- Schwab Strategic Tr3.8%
- Ishares Tr3.7%
- Blackrock ETF Trust3.5%
- Other76.1%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 92.7K | $7.42M | 5.2% | +35.8K | Added |
| 2 | Ishares Tr | 25.5K | $5.54M | 3.9% | +3.6K | Added |
| 3 | World Gold Tr | 58.2K | $5.49M | 3.8% | −36.9K | Reduced |
| 4 | Schwab Strategic Tr | 232.3K | $5.41M | 3.8% | +61.3K | Added |
| 5 | Ishares Tr | 44.2K | $5.31M | 3.7% | +11.1K | Added |
| 6 | Blackrock ETF Trust | 81.6K | $4.99M | 3.5% | +3.7K | Added |
| 7 | Spdr Gold Tr | 10.9K | $4.79M | 3.4% | +369 | Added |
| 8 | Ishares Tr | 44.0K | $4.42M | 3.1% | +4.7K | Added |
| 9 | Ishares Tr | 95.1K | $4.41M | 3.1% | +25.8K | Added |
| 10 | Bondbloxx ETF Trust | 91.9K | $4.22M | 3.0% | +23.5K | Added |
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