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Livermore
Livermore
ZHEN

Chatham Capital Group, Inc.

SEC CIK
0001108969
Latest filing
Jul 10, 2026

The latest 13F from Chatham Capital Group, Inc. covers Q2 2026 (filed Jul 10, 2026): 200 long positions worth $783.0M. The top 10 holdings make up 29.8% of the portfolio, and the largest is Vanguard Morningstar Small-Cap ETF at 4.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$14.0M
Added
62
Est. +$22.1M
Reduced
76
Est. −$16.5M
Sold out
6
Est. −$7.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Small-Cap ETF922908751
    4.7%$36.7M
  2. NVDANVIDIA Corp
    4.2%$32.9MHistory
  3. GEVGE Vernova Inc.
    3.2%$24.8MHistory
  4. IAUiShares Gold Trust
    3.0%$23.6MHistory
  5. AAPLApple Inc.
    2.8%$22.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Instl Index FD922040845
    +$4.70MAdded
  2. iShares Tr46436E718
    +$4.30MNew
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$4.27MNew
  4. KLACKLA Corp
    +$4.17MNewHistory
  5. iShares Inc46434G764
    +$2.88MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc46434G764
    +0.67 pp2.1% → 2.7%
  2. iShares Tr46436E718
    +0.55 pp0.0% → 0.5%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.55 pp0.0% → 0.5%
  4. KLACKLA Corp
    +0.53 pp0.0% → 0.5%History
  5. Vanguard Instl Index FD922040845
    +0.47 pp1.1% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSGSCSG Systems International Inc
    −$3.44MSold outHistory
  2. SNEXStoneX Group Inc.
    −$2.13MReducedHistory
  3. INTUIntuit Inc.
    −$1.99MSold outHistory
  4. POWLPowell Industries Inc
    −$1.79MReducedConverted for a 3-for-1 splitHistory
  5. BENFranklin Templeton Inc
    −$1.22MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.13 pp4.1% → 3.0%History
  2. CSGSCSG Systems International Inc
    −0.50 pp0.5% → 0.0%History
  3. INTUIntuit Inc.
    −0.29 pp0.3% → 0.0%History
  4. ICEIntercontinental Exchange, Inc.
    −0.28 pp0.9% → 0.6%History
  5. ProShares Tr74349Y753
    −0.27 pp0.9% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$783.0M
+$93.7M (+13.6%) vs. prior quarter
Positions
200
+2 vs. prior quarter
Top 10 concentration
29.8%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $783.0M (Q2 2026)

Q1 2021: $477.8MQ2 2021: $517.3MQ3 2021: $519.6MQ4 2021: $553.9MQ1 2022: $517.1MQ2 2022: $442.0MQ3 2022: $407.8MQ4 2022: $426.5MQ1 2023: $447.4MQ2 2023: $475.2MQ3 2023: $448.1MQ4 2023: $493.9MQ1 2024: $544.9MQ2 2024: $572.9MQ3 2024: $611.7MQ4 2024: $608.0MQ1 2025: $599.4MQ2 2025: $655.6MQ3 2025: $695.2MQ4 2025: $702.8MQ1 2026: $689.3MQ2 2026: $783.0M
Q1 2021Q2 2026
13F filings of Chatham Capital Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026200$783.0MVanguard Morningstar Small-Cap ETFNVDAGEVvs. Q1 2026SEC
Q1 2026Apr 21, 2026198$689.3MVanguard Morningstar Small-Cap ETFNVDAIAUvs. Q4 2025SEC
Q4 2025Jan 14, 2026198$702.8MNVDAVanguard Morningstar Small-Cap ETFIAUvs. Q3 2025SEC
Q3 2025Oct 15, 2025196$695.2MNVDAVanguard Morningstar Small-Cap ETFIAUvs. Q2 2025SEC
Q2 2025Jul 17, 2025197$655.6MVanguard Morningstar Small-Cap ETFNVDAIAUvs. Q1 2025SEC
Q1 2025Apr 10, 2025194$599.4MVanguard Morningstar Small-Cap ETFNVDAIAUvs. Q4 2024SEC
Q4 2024Feb 7, 2025197$608.0MVanguard Morningstar Small-Cap ETFNVDAAAPLvs. Q3 2024SEC
Q3 2024Oct 16, 2024195$611.7MVanguard Morningstar Small-Cap ETFNVDAIAUvs. Q2 2024SEC
Q2 2024Jul 15, 2024191$572.9MVanguard Morningstar Small-Cap ETFNVDAIAUvs. Q1 2024SEC
Q1 2024Apr 18, 2024191$544.9MVanguard Morningstar Small-Cap ETFNVDAIAUvs. Q4 2023SEC
Q4 2023Jan 19, 2024181$493.9MVanguard Morningstar Small-Cap ETFAAPLIAUvs. Q3 2023SEC
Q3 2023Oct 26, 2023183$448.1MVanguard Morningstar Small-Cap ETFAAPLVanguard Malvern FDSvs. Q2 2023SEC
Q2 2023Jul 14, 2023183$475.2MVanguard Morningstar Small-Cap ETFAAPLVanguard Malvern FDSvs. Q1 2023SEC
Q1 2023Apr 24, 2023186$447.4MVanguard Morningstar Small-Cap ETFAAPLVanguard Malvern FDSvs. Q4 2022SEC
Q4 2022Feb 1, 2023186$426.5MVanguard Morningstar Small-Cap ETFVanguard Malvern FDSAAPLvs. Q3 2022SEC
Q3 2022Oct 28, 2022172$407.8MVanguard Malvern FDSVanguard Morningstar Small-Cap ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 2, 2022175$442.0MVanguard Malvern FDSVanguard Scottsdale FDSVanguard Morningstar Small-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 21, 2022180$517.1MVanguard Scottsdale FDSVanguard Morningstar Small-Cap ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 2, 2022190$553.9MVanguard Morningstar Small-Cap ETFAAPLIAUvs. Q3 2021SEC
Q3 2021Oct 13, 2021191$519.6MVanguard Scottsdale FDSVanguard Morningstar Small-Cap ETFIAUvs. Q2 2021SEC
Q2 2021Jul 28, 2021191$517.3MVanguard Scottsdale FDSVanguard Morningstar Small-Cap ETFIAUvs. Q1 2021SEC
Q1 2021Apr 29, 2021177$477.8MVanguard Scottsdale FDSIAUVanguard Morningstar Small-Cap ETF–SEC