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
101H2O America 24,8641.5M $
102iShares Russell 2000 Growth ETF 4,6451.5M $
103CSX Corp 35,3861.5M $
104US Physical Therapy Inc 18,3741.4M $
105Lindsay Corp 11,5671.4M $
106RLI Corp 24,0211.4M $
107CBIZ Inc 49,9571.3M $
108Vital Farms Inc 94,2331.3M $
109Bristol-Myers Squibb Co 21,5451.3M $
110VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,3481.3M $
111Southern Co/The 13,1191.3M $
112iShares Select Dividend ETF 8,2981.3M $
113Quaker Chemical Corp 10,0691.3M $
114Amazon.com Inc 5,8341.2M $
115Vanguard Index Funds 5,5891.2M $
116Liquidity Services Inc 39,4451.2M $
117EQT Corp 18,8001.2M $
118Amphenol Corp 9,3451.2M $
119S&P Global Inc 2,6801.1M $
120Vanguard World Fund 3,6501.1M $
121Marsh & McLennan Cos Inc 6,4531.1M $
122Vanguard World Fund 5,7391M $
123Vanguard High Dividend Yield E 6,8811M $
124iShares Core S&P Mid-Cap ETF 14,365970.1K $
125Honeywell International Inc 4,233956.8K $
126iShares Short-Term National Muni Bond ETF 8,675923.9K $
127iShares Core S&P 500 ETF 1,402915.8K $
128International Business Machines Corp. 3,653885.5K $
129Red Violet Inc 25,180871.2K $
130iShares National Muni Bond ETF 7,910839.6K $
131Lockheed Martin Corp 1,377832.2K $
132Sherwin-Williams Co/The 2,596832.1K $
133SPDR Gold Shares 1,925828.3K $
134Blackrock Inc 860827.1K $
135State Street Health Care Select Sector SPDR ETF 5,535811.5K $
136Pfizer Inc 28,750807.3K $
137Goldman Sachs Access Treasury 0-1 Year ETF 8,045806K $
138Vanguard FTSE Developed Markets ETF 11,260721.5K $
139Chevron Corp 3,471718.2K $
140CACI International Inc 1,304709.2K $
141Alliant Energy Corp 9,750699.7K $
142UnitedHealth Group Inc 2,391647K $
143Walt Disney Co/The 6,636639.6K $
144NextEra Energy Inc 6,652617.8K $
145Weyerhaeuser Co 25,115613.6K $
146ISHARES TRUST 7,625610.4K $
147Rockwell Automation Inc 1,684604.4K $
148VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,395587.5K $
149FedEx Corp 1,626579.1K $
150Copart Inc 16,960563.1K $
151Boeing Co/The 2,813559.9K $
152VANGUARD WORLD FUND 1,515543.9K $
153Eversource Energy 7,681532.1K $
154Vanguard Short-term Bond Etf 6,714526.4K $
155Caterpillar Inc 704498.7K $
156Schwab U.S. Small-Cap ETF 16,655484.3K $
157iShares Trust 1,358484.2K $
158Marathon Petroleum Corp 1,968480.5K $
159AT&T Inc 16,524479K $
160Taiwan Semiconductor Manufacturing Co Ltd 1,413477.5K $
161Bank of America Corp 9,549465.5K $
162RTX Corp 2,315446.5K $
163ONEOK Inc 4,608416.5K $
164SPDR Series Trust 3,153402.7K $
165Kinder Morgan, Inc. 12,000402.4K $
166Vanguard Real Estate ETF 4,525401.4K $
167SELECT SECTOR SPDR TRUST (THE) 3,000398.7K $
168CMS Energy Corp 5,032390.4K $
169Berkshire Hathaway Inc 808387.2K $
170Texas Roadhouse Inc 2,246370.9K $
171Verizon Communications Inc 7,371370K $
172WisdomTree Trust 7,000367.8K $
173Labcorp Holdings Inc 1,259335.9K $
174iShares Trust 6,975326.7K $
175Cigna Group/The 1,218324.9K $
176Community Trust Bancorp Inc 5,325323.3K $
177Amgen Inc 899316.3K $
178Philip Morris International Inc. 1,826301.9K $
179State Street SPDR NYSE Technology ETF 1,150293.6K $
180SPDR Series Trust 1,140289.5K $
181Emerson Electric Co. 2,189286.8K $
182iShares Russell 2000 Value ETF 1,410267.3K $
183Palantir Technologies Inc 1,770258.9K $
184ResMed Inc 1,100246.9K $
185Shell PLC 2,550237.2K $
186Intel Corp 5,336235.5K $
187Select Sector Spdr Trust 1,383223.7K $
188Schwab US Dividend Equity ETF 6,975214K $
189Virtus Dividend, Interest & Premium Strategy Fund 10,000126.1K $