Titelia

Holdings of CHATHAM CAPITAL GROUP, INC.

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 13.5 %
  • Funds 5.6 %
  • Industrials 5.4 %
  • Financials 5.3 %
  • Health care 5.2 %
  • Communication 4.3 %
  • Consumer discretionary 3.8 %
  • Consumer staples 2.9 %
  • Energy 2.3 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US187659.9M $99.89 %
2TW1477.5K $0.07 %
3GB1237.2K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Small-Cap ETF 119,51131.3M $
2NVIDIA Corp 168,36829.4M $
3Ishares Gold Trust 323,99528.6M $
4Apple Inc 77,10919.6M $
5GE Vernova Inc 21,29318.6M $
6iShares Trust 668,89516.3M $
7State Street SPDR S&P 500 ETF Trust 24,13915.7M $
8Alphabet Inc 54,03015.5M $
9Vanguard Large-Cap ETF 50,35615M $
10Ishares Inc 181,13814.2M $
11Invesco QQQ Trust Series 1 23,43113.5M $
12Vanguard Information Technology ETF 19,10213.3M $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 58,33512.5M $
14Microsoft Corp 33,63312.4M $
15Vanguard FTSE All-World ex-US ETF 140,75510.6M $
16iShares Trust 418,7869.4M $
17SPDR Gold MiniShares Trust 97,3029M $
18Johnson & Johnson 34,4278.4M $
19Eli Lilly & Co 9,1188.4M $
20JPMorgan Ultra-Short Income ETF 156,7197.9M $
21McDonald's Corp. 25,4737.9M $
22Vanguard 0-3 Month Treasury Bi 102,1107.7M $
23American Express Co 24,9497.5M $
24General Electric Co 23,8816.8M $
25Powell Industries Inc 11,8096.4M $
26StoneX Group Inc 76,9576.2M $
27PROSHARES SHORT S&P500 159,9656.1M $
28Intercontinental Exchange Inc 37,7305.9M $
29Phillips 66 32,2805.9M $
30AbbVie Inc 26,2115.7M $
31Merck & Co Inc 45,9595.5M $
32Lowe's Cos Inc 23,1415.5M $
33iShares Core High Dividend ETF 39,6985.4M $
34Cisco Systems, Inc. 68,4175.3M $
35AAON Inc 63,8735.3M $
36Franklin Resources Inc 221,0005.2M $
37Walmart Inc 41,8935.2M $
38Applied Materials Inc 14,7805.1M $
39TJX Cos Inc/The 31,4865M $
40LeMaitre Vascular Inc 43,8354.8M $
41Matson Inc 29,0734.8M $
42Home Depot Inc/The 14,4694.8M $
43Oracle Corp 32,2454.7M $
44Exxon Mobil Corp 27,7044.7M $
45JPMorgan Chase & Co 15,8684.7M $
46Procter & Gamble Co/The 32,2484.7M $
47Materion Corp 29,5064.3M $
48T-Mobile US Inc 20,3144.3M $
49Charles Schwab Corp/The 44,6874.2M $
50First Bancorp/Southern Pines NC 73,9494.2M $
51OSI Systems Inc 15,6924.2M $
52Coca-Cola Co/The 53,1984M $
53Vanguard Ultra Short Bond ETF 80,4554M $
54Union Pacific Corp 16,0373.9M $
55HCI Group Inc 25,1203.9M $
56QUALCOMM Inc 28,1713.6M $
57CSG Systems International Inc 43,0883.4M $
58Meta Platforms Inc 5,8223.3M $
59Costco Wholesale Corp 3,1043.1M $
60Mastercard Inc 6,1843.1M $
61UFP Technologies Inc 15,8763.1M $
62ePlus Inc 40,2573M $
63CorVel Corp 54,8693M $
64Stock Yards Bancorp Inc 45,1143M $
65iShares Trust 56,8102.9M $
66McGrath RentCorp 25,7952.8M $
67Enterprise Products Partners LP 73,5272.8M $
68Vanguard Mid-Cap ETF 9,2642.7M $
69Vanguard Tax-Exempt Bond Index ETF 53,0652.6M $
70La-Z-Boy Inc 76,3342.5M $
71iShares Core MSCI Total International Stock ETF 28,0202.4M $
72Abbott Laboratories 23,3302.4M $
73Insteel Industries Inc 69,9652.4M $
74Air Products and Chemicals Inc 7,9492.3M $
75CRA International Inc 14,1502.3M $
76Universal Technical Institute Inc 61,6292.2M $
77Maximus Inc 34,1312.2M $
78PepsiCo Inc 13,7212.1M $
79Public Storage 7,5182M $
80Morgan Stanley 12,2412M $
81Intuit Inc 4,6012M $
82German American Bancorp Inc 46,9522M $
83Broadcom Inc 6,3202M $
84Goldman Sachs Group Inc/The 2,3092M $
85iShares Russell 2000 ETF 7,8431.9M $
86SPDR Series Trust 5,7671.9M $
87Omnicom Group Inc 24,6431.9M $
88Lam Research Corp 8,5901.8M $
89WisdomTree Trust 20,4871.8M $
90Alphabet Inc 6,2191.8M $
91Addus HomeCare Corp 19,0431.8M $
92Climb Global Solutions Inc 89,7851.8M $
93Visa Inc 5,8521.8M $
94Getty Realty Corp 55,0151.7M $
95Live Oak Bancshares Inc 52,5501.7M $
96Vanguard Total Stock Market ETF 5,3751.7M $
97ConocoPhillips 12,6571.7M $
98Barrett Business Services Inc 57,1601.7M $
99Schwab U.S. Large-Cap ETF 64,7231.7M $
100Vanguard Value ETF 7,5631.5M $