CHATHAM CAPITAL GROUP, INC.

CIK 0001108969 • 7 13F filings • Apr 10, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $702.8M193 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$5.4M	0.8%Prev: 0.9%	71,422 SH	Decreased+3,229 SH
ABBOTT LABS	COM	$2.9M	0.4%Prev: 0.5%	23,533 SH	Decreased-187 SH
ABBVIE INC	COM	$6.2M	0.9%Prev: 0.9%	27,136 SH	Decreased-875 SH
ADDUS HOMECARE CORP	COM	$2.2M	0.3%Prev: 0.3%	20,603 SH	Decreased+190 SH
AIR PRODS & CHEMS INC	COM	$2.0M	0.3%Prev: 0.3%	8,100 SH	Decreased-162 SH
ALLIANT ENERGY CORP	COM	$634K	0.1%Prev: 0.1%	9,750 SH	Decreased-1,100 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.3%Prev: 0.2%	6,521 SH	Increased
ALPHABET INC	CAP STK CL C	$17.1M	2.4%Prev: 1.9%	54,562 SH	Increased-530 SH
AMAZON COM INC	COM	$1.4M	0.2%Prev: 0.2%	6,134 SH	Increased-120 SH
AMERICAN EXPRESS CO	COM	$9.3M	1.3%Prev: 1.2%	25,031 SH	Increased-303 SH
AMGEN INC	COM	$294K	0.0%Prev: 0.0%	899 SH	Increased
AMPHENOL CORP NEW	CL A	$1.2M	0.2%Prev: 0.1%	8,685 SH	Increased+580 SH
APPLE INC	COM	$20.9M	3.0%Prev: 2.8%	76,916 SH	Increased+4 SH
APPLIED MATLS INC	COM	$3.8M	0.5%Prev: 0.5%	14,654 SH	Increased-845 SH
AT&T INC	COM	$410K	0.1%Prev: 0.1%	16,524 SH	Decreased-300 SH
AUTOMATIC DATA PROCESSING IN	COM	$210K	0.0%Prev: 0.0%	816 SH	Increased+115 SH
BANK AMERICA CORP	COM	$525K	0.1%Prev: 0.1%	9,549 SH	Increased
BARRETT BUSINESS SVCS INC	COM	$2.1M	0.3%Prev: 0.4%	58,140 SH	Decreased+975 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$421K	0.1%Prev: 0.1%	838 SH	Increased+3 SH
BLACKROCK INC	COM	$909K	0.1%	849 SH	New
BOEING CO	COM	$611K	0.1%Prev: 0.1%	2,813 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%Prev: 0.1%	21,545 SH	Increased
BROADCOM INC	COM	$2.2M	0.3%Prev: 0.3%	6,320 SH	Increased-130 SH
CACI INTL INC	CL A	$6.2M	0.9%Prev: 0.9%	11,650 SH	Increased-485 SH
CATERPILLAR INC	COM	$399K	0.1%Prev: 0.0%	696 SH	Increased
CBIZ INC	COM	$2.6M	0.4%Prev: 0.4%	50,877 SH	Decreased+250 SH
CHEVRON CORP NEW	COM	$460K	0.1%Prev: 0.1%	3,015 SH	Increased+146 SH
CISCO SYS INC	COM	$5.3M	0.8%Prev: 0.7%	68,642 SH	Increased-2,214 SH
CMS ENERGY CORP	COM	$352K	0.1%Prev: 0.0%	5,032 SH	Increased+302 SH
COCA COLA CO	COM	$3.7M	0.5%Prev: 0.5%	53,198 SH	Increased-1,619 SH
COMMUNITY TR BANCORP INC	COM	$301K	0.0%Prev: 0.0%	5,325 SH	Increased
CONOCOPHILLIPS	COM	$1.2M	0.2%Prev: 0.2%	12,654 SH	Decreased-753 SH
COPART INC	COM	$664K	0.1%Prev: 0.1%	16,960 SH	Decreased
CORVEL CORP	COM	$4.0M	0.6%Prev: 0.7%	59,009 SH	Decreased+445 SH
COSTAR GROUP INC	COM	$300K	0.0%Prev: 0.1%	4,456 SH	Decreased-100 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.4%Prev: 0.5%	3,062 SH	Decreased-469 SH
CRA INTL INC	COM	$3.0M	0.4%Prev: 0.4%	14,919 SH	Decreased+125 SH
CSG SYS INTL INC	COM	$3.7M	0.5%Prev: 0.4%	47,863 SH	Increased+655 SH
CSX CORP	COM	$1.3M	0.2%Prev: 0.2%	36,031 SH	Increased
DISNEY WALT CO	COM	$755K	0.1%Prev: 0.1%	6,636 SH	Decreased
EATON CORP PLC	SHS	$213K	0.0%Prev: 0.0%	669 SH	Decreased
ELI LILLY & CO	COM	$9.9M	1.4%Prev: 1.0%	9,167 SH	Increased-7 SH
EMERSON ELEC CO	COM	$291K	0.0%Prev: 0.0%	2,189 SH	Increased+163 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.4M	0.3%Prev: 0.3%	73,493 SH	Increased+37 SH
EPLUS INC	COM	$3.9M	0.6%Prev: 0.4%	44,922 SH	Increased+1,240 SH
EQT CORP	COM	$1.0M	0.1%Prev: 0.2%	18,965 SH	Decreased-1,100 SH
EVERSOURCE ENERGY	COM	$517K	0.1%Prev: 0.1%	7,681 SH	Decreased-300 SH
EXXON MOBIL CORP	COM	$3.3M	0.5%Prev: 0.3%	27,723 SH	Increased+9,380 SH
FEDEX CORP	COM	$470K	0.1%Prev: 0.1%	1,626 SH	Increased
FIRST BANCORP N C	COM	$4.1M	0.6%Prev: 0.6%	79,897 SH	Decreased+1,495 SH
FRANKLIN RESOURCES INC	COM	$5.3M	0.8%Prev: 0.8%	221,000 SH	Decreased-9,017 SH
FULLER H B CO	COM	$2.0M	0.3%Prev: 0.3%	33,989 SH	Increased+115 SH
GE AEROSPACE	COM NEW	$7.3M	1.0%Prev: 1.1%	23,828 SH	Decreased-997 SH
GE VERNOVA INC	COM	$14.6M	2.1%Prev: 2.1%	22,346 SH	Decreased-1,537 SH
GERMAN AMERN BANCORP INC	COM	$2.1M	0.3%Prev: 0.3%	52,401 SH	Increased+720 SH
GETTY RLTY CORP NEW	COM	$1.6M	0.2%Prev: 0.2%	60,052 SH	Increased+465 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$712K	0.1%Prev: 0.1%	7,120 SH	Decreased-800 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.3%Prev: 0.3%	2,274 SH	Increased
H2O AMERICA	COM	$1.3M	0.2%Prev: 0.2%	27,085 SH	Increased+350 SH
HCI GROUP INC	COM	$5.2M	0.7%Prev: 0.7%	27,050 SH	Increased+660 SH
HOME DEPOT INC	COM	$4.9M	0.7%Prev: 0.8%	14,384 SH	Decreased+99 SH
HONEYWELL INTL INC	COM	$2.8M	0.4%Prev: 0.4%	14,594 SH	Decreased-255 SH
INSIGHT ENTERPRISES INC	COM	$2.5M	0.4%Prev: 0.5%	30,231 SH	Decreased+335 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.2M	0.9%Prev: 1.0%	38,440 SH	Decreased-1,075 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.1%	3,653 SH	Increased
INTUIT	COM	$3.1M	0.4%Prev: 0.4%	4,607 SH	Decreased+114 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$201K	0.0%	8,900 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$296K	0.0%Prev: 0.0%	15,100 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$9.6M	1.4%Prev: 1.4%	487,915 SH	Decreased-15,180 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$4.1M	0.6%Prev: 0.6%	177,299 SH	Increased+9,249 SH
INVESCO QQQ TR	UNIT SER 1	$14.6M	2.1%Prev: 2.1%	23,806 SH	Increased+3 SH
ISHARES GOLD TR	ISHARES NEW	$29.4M	4.2%Prev: 3.8%	361,750 SH	Increased-3,815 SH
ISHARES INC	MSCI EMRG CHN	$10.5M	1.5%Prev: 1.4%	144,478 SH	Increased+1,798 SH
ISHARES TR	CORE HIGH DV ETF	$4.8M	0.7%Prev: 0.7%	39,198 SH	Decreased-1,585 SH
ISHARES TR	CORE MSCI TOTAL	$2.3M	0.3%Prev: 0.3%	26,770 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$892K	0.1%Prev: 0.1%	13,510 SH	Decreased-260 SH
ISHARES TR	CORE S&P500 ETF	$960K	0.1%Prev: 0.1%	1,402 SH	Increased-3 SH
ISHARES TR	EXPANDED TECH	$616K	0.1%Prev: 0.1%	5,825 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$5.4M	0.8%Prev: 1.0%	106,662 SH	Decreased-34,660 SH
ISHARES TR	IBOND DEC 2030	$3.2M	0.5%Prev: 0.3%	161,930 SH	Increased+40,585 SH
ISHARES TR	IBONDS 27 TRM TS	$10.4M	1.5%Prev: 1.6%	461,672 SH	Decreased-18,174 SH
ISHARES TR	IBONDS 28 TRM TS	$3.2M	0.5%Prev: 0.2%	144,600 SH	Increased+84,950 SH
ISHARES TR	IBONDS DEC 2033	$12.7M	1.8%Prev: 1.7%	515,320 SH	Increased+22,000 SH
ISHARES TR	INTL DIV GRWTH	$226K	0.0%	2,735 SH	New
ISHARES TR	MSCI INDIA ETF	$377K	0.1%Prev: 0.1%	6,975 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$847K	0.1%Prev: 0.1%	7,910 SH	Increased
ISHARES TR	RUS 1000 ETF	$507K	0.1%Prev: 0.1%	1,358 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.2%Prev: 0.2%	4,715 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$256K	0.0%Prev: 0.0%	1,410 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.3%Prev: 0.3%	7,944 SH	Increased-18 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.2%Prev: 0.2%	8,298 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$926K	0.1%Prev: 0.1%	8,675 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.9M	1.1%Prev: 1.2%	155,619 SH	Decreased-8,275 SH
JOHNSON & JOHNSON	COM	$7.1M	1.0%Prev: 0.9%	34,417 SH	Increased-249 SH
JPMORGAN CHASE & CO.	COM	$5.1M	0.7%Prev: 0.7%	15,680 SH	Increased+170 SH
KINDER MORGAN INC DEL	COM	$330K	0.0%Prev: 0.0%	12,000 SH	Decreased
LA Z BOY INC	COM	$3.2M	0.5%Prev: 0.4%	85,626 SH	Increased-310 SH
LABCORP HOLDINGS INC	COM SHS	$316K	0.0%Prev: 0.1%	1,259 SH	Decreased
LAM RESEARCH CORP	COM NEW	$1.5M	0.2%Prev: 0.2%	8,665 SH	Increased
LEMAITRE VASCULAR INC	COM	$3.9M	0.6%Prev: 0.6%	48,045 SH	Decreased+600 SH
LINDSAY CORP	COM	$1.5M	0.2%Prev: 0.2%	12,440 SH	Decreased+170 SH
LIQUIDITY SVCS INC	COM	$1.3M	0.2%	43,710 SH	New
LIVE OAK BANCSHARES INC	COM	$2.0M	0.3%Prev: 0.3%	57,278 SH	Decreased+775 SH
LOCKHEED MARTIN CORP	COM	$666K	0.1%Prev: 0.1%	1,377 SH	Decreased
LOWES COS INC	COM	$5.6M	0.8%Prev: 0.8%	23,141 SH	Decreased-77 SH
MARATHON PETE CORP	COM	$338K	0.0%Prev: 0.1%	2,076 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$1.3M	0.2%Prev: 0.2%	6,778 SH	Decreased-1,075 SH
MASTERCARD INCORPORATED	CL A	$3.5M	0.5%Prev: 0.5%	6,066 SH	Decreased-66 SH
MATERION CORP	COM	$4.0M	0.6%Prev: 0.6%	32,038 SH	Increased+290 SH
MATSON INC	COM	$4.9M	0.7%Prev: 0.6%	39,717 SH	Increased+325 SH
MAXIMUS INC	COM	$3.0M	0.4%Prev: 0.5%	35,207 SH	Decreased+285 SH
MCDONALDS CORP	COM	$7.7M	1.1%Prev: 1.1%	25,258 SH	Decreased-429 SH
MCGRATH RENTCORP	COM	$2.8M	0.4%Prev: 0.4%	26,824 SH	Decreased+190 SH
MERCK & CO INC	COM	$4.9M	0.7%Prev: 0.6%	46,143 SH	Increased+125 SH
META PLATFORMS INC	CL A	$4.0M	0.6%Prev: 0.7%	6,049 SH	Decreased-140 SH
MICROSOFT CORP	COM	$16.5M	2.3%Prev: 2.5%	34,017 SH	Decreased+75 SH
MORGAN STANLEY	COM NEW	$2.2M	0.3%Prev: 0.3%	12,341 SH	Increased-215 SH
NEXTERA ENERGY INC	COM	$534K	0.1%Prev: 0.1%	6,652 SH	Increased+346 SH
NVIDIA CORPORATION	COM	$33.3M	4.7%Prev: 5.1%	178,606 SH	Decreased-11,980 SH
OMNICOM GROUP INC	COM	$2.0M	0.3%Prev: 0.3%	24,643 SH	Decreased
ONEOK INC NEW	COM	$339K	0.0%Prev: 0.0%	4,608 SH	Increased
ORACLE CORP	COM	$6.2M	0.9%Prev: 1.4%	31,965 SH	Decreased-2,384 SH
OSI SYSTEMS INC	COM	$4.5M	0.6%Prev: 0.6%	17,580 SH	Increased+445 SH
PALANTIR TECHNOLOGIES INC	CL A	$364K	0.1%Prev: 0.0%	2,050 SH	Increased+200 SH
PEPSICO INC	COM	$2.0M	0.3%Prev: 0.3%	13,921 SH	Decreased-460 SH
PFIZER INC	COM	$716K	0.1%Prev: 0.1%	28,750 SH	Decreased-295 SH
PHILIP MORRIS INTL INC	COM	$293K	0.0%Prev: 0.0%	1,826 SH	Decreased
PHILLIPS 66	COM	$4.2M	0.6%Prev: 0.6%	32,300 SH	Decreased-475 SH
POWELL INDS INC	COM	$4.6M	0.7%Prev: 0.6%	14,544 SH	Increased+170 SH
PROCTER AND GAMBLE CO	COM	$4.6M	0.7%Prev: 0.7%	32,384 SH	Decreased-297 SH
PROSHARES TR	SHORT S&P 500 NE	$5.8M	0.8%	159,600 SH	New
PUBLIC STORAGE OPER CO	COM	$1.8M	0.3%Prev: 0.3%	6,888 SH	Decreased-1,160 SH
QUAKER HOUGHTON	COM	$1.5M	0.2%Prev: 0.2%	10,844 SH	Increased+120 SH
QUALCOMM INC	COM	$4.7M	0.7%Prev: 0.7%	27,481 SH	Increased-710 SH
RESMED INC	COM	$265K	0.0%Prev: 0.0%	1,100 SH	Decreased
RLI CORP	COM	$1.7M	0.2%Prev: 0.2%	26,460 SH	Decreased+180 SH
ROCKWELL AUTOMATION INC	COM	$675K	0.1%Prev: 0.1%	1,734 SH	Increased
RTX CORPORATION	COM	$424K	0.1%Prev: 0.1%	2,314 SH	Increased
S&P GLOBAL INC	COM	$1.4M	0.2%Prev: 0.4%	2,765 SH	Decreased-2,262 SH
SCHWAB CHARLES CORP	COM	$4.5M	0.6%Prev: 0.6%	45,277 SH	Increased+65 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.2%Prev: 0.2%	64,723 SH	Increased+1,253 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$474K	0.1%Prev: 0.1%	16,655 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET HEA	$857K	0.1%	5,535 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$215K	0.0%	1,383 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$432K	0.1%	3,000 SH	New
SHERWIN WILLIAMS CO	COM	$857K	0.1%Prev: 0.1%	2,646 SH	Decreased-250 SH
SHOPIFY INC	CL A SUB VTG SHS	$241K	0.0%Prev: 0.0%	1,500 SH	Increased
SOUTHERN CO	COM	$1.1M	0.2%Prev: 0.2%	13,119 SH	Decreased-200 SH
SPDR GOLD TR	GOLD SHS	$879K	0.1%Prev: 0.1%	2,219 SH	Increased-94 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.7M	2.4%Prev: 2.3%	24,549 SH	Increased+38 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.8M	1.1%	119,195 SH	New
STOCK YDS BANCORP INC	COM	$3.2M	0.4%Prev: 0.5%	48,519 SH	Decreased+570 SH
STONEX GROUP INC	COM	$5.4M	0.8%Prev: 0.8%	57,142 SH	Decreased+460 SH
T-MOBILE US INC	COM	$4.1M	0.6%Prev: 0.7%	20,321 SH	Decreased-100 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$429K	0.1%Prev: 0.1%	1,413 SH	Increased-37 SH
TEXAS ROADHOUSE INC	COM	$377K	0.1%Prev: 0.1%	2,269 SH	Decreased
THE CIGNA GROUP	COM	$335K	0.0%Prev: 0.1%	1,218 SH	Decreased
TJX COS INC NEW	COM	$4.8M	0.7%Prev: 0.7%	31,129 SH	Increased-670 SH
U S PHYSICAL THERAPY	COM	$1.5M	0.2%Prev: 0.2%	19,729 SH	Decreased+265 SH
UFP TECHNOLOGIES INC	COM	$3.9M	0.6%Prev: 0.5%	17,744 SH	Increased+85 SH
UNION PAC CORP	COM	$3.6M	0.5%Prev: 0.5%	15,478 SH	Decreased+30 SH
UNITEDHEALTH GROUP INC	COM	$779K	0.1%Prev: 0.1%	2,361 SH	Decreased-381 SH
UNIVERSAL TECHNICAL INST INC	COM	$1.8M	0.3%Prev: 0.2%	68,512 SH	Increased+28,972 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$545K	0.1%Prev: 0.1%	6,914 SH	Decreased-45 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.4M	0.5%Prev: 0.3%	67,705 SH	Increased+23,050 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$15.9M	2.3%Prev: 2.3%	50,506 SH	Decreased-2,160 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.4%Prev: 0.4%	8,870 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$400K	0.1%Prev: 0.1%	4,525 SH	Decreased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.2%Prev: 0.2%	5,589 SH	Increased-40 SH
VANGUARD INDEX FDS	SMALL CP ETF	$31.9M	4.5%Prev: 5.1%	123,668 SH	Decreased-14,580 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.2%Prev: 0.2%	4,900 SH	Increased+85 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.2%Prev: 0.2%	7,388 SH	Increased+170 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$987K	0.1%	13,090 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.2M	1.5%Prev: 1.4%	139,255 SH	Increased+3,510 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.4%Prev: 0.4%	53,065 SH	Decreased-5,050 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.2%Prev: 0.2%	16,867 SH	Decreased-1,750 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.9M	1.8%Prev: 1.8%	58,915 SH	Increased+525 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$703K	0.1%Prev: 0.1%	11,260 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$975K	0.1%Prev: 0.1%	6,791 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$1.1M	0.2%Prev: 0.2%	5,679 SH	Increased-138 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$597K	0.1%Prev: 0.1%	1,515 SH	Decreased-30 SH
VANGUARD WORLD FD	ENERGY ETF	$427K	0.1%Prev: 0.1%	3,395 SH	Decreased-55 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.1M	0.2%Prev: 0.2%	3,650 SH	Decreased-250 SH
VANGUARD WORLD FD	INF TECH ETF	$14.4M	2.1%Prev: 2.1%	19,122 SH	Decreased-419 SH
VERIZON COMMUNICATIONS INC	COM	$300K	0.0%Prev: 0.0%	7,371 SH	Decreased
VIRTUS DIVIDEND INTEREST & P	COM	$129K	0.0%Prev: 0.0%	10,000 SH	Decreased
VISA INC	COM CL A	$2.1M	0.3%Prev: 0.3%	5,929 SH	Decreased-320 SH
VITAL FARMS INC	COM	$2.3M	0.3%Prev: 0.4%	71,995 SH	Decreased+1,020 SH
WALMART INC	COM	$4.7M	0.7%Prev: 0.6%	42,203 SH	Increased-146 SH
WEYERHAEUSER CO MTN BE	COM NEW	$584K	0.1%Prev: 0.1%	24,670 SH	Decreased+860 SH
WISDOMTREE TR	US MIDCAP DIVID	$361K	0.1%Prev: 0.1%	7,000 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$1.8M	0.3%Prev: 0.3%	20,251 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$10.2M	1.5%Prev: 1.3%	119,381 SH	Increased-960 SH

Sold (vs prior filing)

ASGN INC — $975K
ATLAS ENERGY SOLUTIONS INC — $1.2M
EOG RES INC — $1.2M
SELECT SECTOR SPDR TR — $267K
SELECT SECTOR SPDR TR — $774K
SELECT SECTOR SPDR TR — $423K
SPDR SERIES TRUST — $718K
SPDR SERIES TRUST — $309K
SPDR SERIES TRUST — $5.7M
SPDR SERIES TRUST — $313K
SPDR SERIES TRUST — $442K
SPDR SERIES TRUST — $1.8M
VEEVA SYS INC — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001108969-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001108969-26-000001	$702.8M	View
Oct 15, 2025	Q3 2025