Holders — by stockHoldings — by fund
Chatterton & Associates Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002102688
$169.9M
disclosed book value
101
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 177,211 | $15.7M | 9.2% |
| 2 | IUSBISHARES TR | 195,195 | $8.9M | 5.3% |
| 3 | SGOVISHARES TR | 83,239 | $8.4M | 4.9% |
| 4 | SCHZSCHWAB STRATEGIC TR | 303,056 | $7.0M | 4.1% |
| 5 | IVWISHARES TR | 49,446 | $6.8M | 4% |
| 6 | DYNFBLACKROCK ETF TRUST | 94,336 | $6.4M | 3.8% |
| 7 | GLDMWORLD GOLD TR | 70,991 | $5.8M | 3.4% |
| 8 | IVEISHARES TR | 25,023 | $5.8M | 3.4% |
| 9 | KLACBLACKROCK ETF TRUST | 21,810 | $5.0M | 2.9% |
| 10 | GOVTISHARES TR | 203,659 | $4.6M | 2.7% |
| 11 | ACWXISHARES TR | 60,334 | $4.6M | 2.7% |
| 12 | MBBISHARES TR | 47,855 | $4.5M | 2.6% |
| 13 | GLDSPDR GOLD TR | 10,963 | $4.1M | 2.4% |
| 14 | COROBlackrock ETF Trust | 109,704 | $4.0M | 2.3% |
| 15 | PWZINVESCO EXCH TRADED FD TR II | 144,898 | $3.5M | 2.1% |
| 16 | SPYGSPDR SER TR | 29,331 | $3.5M | 2.1% |
| 17 | XTENBONDBLOXX ETF TRUST | 68,234 | $3.1M | 1.8% |
| 18 | BAIBlackrock ETF Trust | 62,697 | $3.0M | 1.8% |
| 19 | IVVISHARES TR | 3,975 | $3.0M | 1.8% |
| 20 | SELVSEI EXCHANGE TRADED FUNDS | 89,803 | $3.0M | 1.8% |
| 21 | IALTBLACKROCK ETF TRUST | 97,798 | $2.8M | 1.6% |
| 22 | SPMOINVESCO EXCH TRADED FD TR II | 16,201 | $2.5M | 1.5% |
| 23 | GGOVBLACKROCK ETF TRUST II | 48,582 | $2.4M | 1.4% |
| 24 | BLCRBLACKROCK ETF TRUST | 48,792 | $2.4M | 1.4% |
| 25 | MUBISHARES TR | 20,808 | $2.2M | 1.3% |
| 26 | ISTBISHARES TR | 45,018 | $2.2M | 1.3% |
| 27 | SPYSPDR S&P 500 ETF TR | 2,806 | $2.1M | 1.2% |
| 28 | SHLDGLOBAL X FDS | 32,011 | $2.0M | 1.2% |
| 29 | AAPLAPPLE INC | 5,920 | $1.9M | 1.1% |
| 30 | BABOEING CO | 8,300 | $1.9M | 1.1% |
| 31 | AVEMAMERICAN CENTY ETF TR | 19,507 | $1.8M | 1.1% |
| 32 | THROBLACKROCK ETF TRUST | 41,372 | $1.8M | 1% |
| 33 | ACWVISHARES INC | 12,333 | $1.5M | 0.9% |
| 34 | MSFTMICROSOFT CORP | 3,229 | $1.2M | 0.7% |
| 35 | USMVISHARES TR | 11,599 | $1.1M | 0.7% |
| 36 | GOOGLALPHABET INC | 3,029 | $1.1M | 0.6% |
| 37 | NOCNORTHROP GRUMMAN CORP | 1,791 | $953,224 | 0.6% |
| 38 | NVDANVIDIA CORPORATION | 4,646 | $942,116 | 0.6% |
| 39 | AMZNAMAZON COM INC | 3,419 | $844,630 | 0.5% |
| 40 | ESGUISHARES TR | 4,929 | $813,285 | 0.5% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,602 | $793,711 | 0.5% |
| 42 | VOOVANGUARD INDEX FDS | 1,126 | $777,717 | 0.5% |
| 43 | BINCBLACKROCK ETF TRUST II | 14,841 | $773,365 | 0.5% |
| 44 | AVGOBROADCOM INC | 1,881 | $754,488 | 0.4% |
| 45 | LLYELI LILLY & CO | 587 | $714,350 | 0.4% |
| 46 | GEGENERAL ELECTRIC CO | 1,985 | $712,694 | 0.4% |
| 47 | TLHISHARES TR | 7,174 | $706,998 | 0.4% |
| 48 | EFVISHARES TR | 8,701 | $677,199 | 0.4% |
| 49 | SYSBISHARES TR | 7,420 | $652,292 | 0.4% |
| 50 | HDVISHARES TR | 23,395 | $645,234 | 0.4% |
| 51 | XLESELECT SECTOR SPDR TR | 11,700 | $641,394 | 0.4% |
| 52 | QQQINVESCO QQQ TR | 872 | $630,700 | 0.4% |
| 53 | PGPROCTER AND GAMBLE CO | 4,232 | $621,469 | 0.4% |
| 54 | EFGISHARES TR | 4,493 | $550,258 | 0.3% |
| 55 | MEARISHARES U S ETF TR | 10,851 | $545,154 | 0.3% |
| 56 | ROKROCKWELL AUTOMATION INC | 1,127 | $526,850 | 0.3% |
| 57 | XLKSELECT SECTOR SPDR TR | 2,678 | $496,367 | 0.3% |
| 58 | AMDADVANCED MICRO DEVICES INC | 869 | $475,100 | 0.3% |
| 59 | SUBISHARES TR | 4,452 | $472,936 | 0.3% |
| 60 | EMXCISHARES INC | 4,384 | $429,588 | 0.3% |
| 61 | AMATAPPLIED MATLS INC | 703 | $413,828 | 0.2% |
| 62 | IYWISHARES TR | 1,649 | $411,063 | 0.2% |
| 63 | CALIBLACKROCK ETF TRUST II | 7,973 | $401,999 | 0.2% |
| 64 | TSLATESLA INC | 987 | $401,265 | 0.2% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,317 | $388,910 | 0.2% |
| 66 | PANWPALO ALTO NETWORKS INC | 1,116 | $377,554 | 0.2% |
| 67 | VTIVANGUARD INDEX FDS | 1,012 | $375,907 | 0.2% |
| 68 | IJRISHARES TR | 2,576 | $374,731 | 0.2% |
| 69 | VUGVANGUARD INDEX FDS | 4,290 | $373,144 | 0.2% |
| 70 | METAMETA PLATFORMS INC | 588 | $371,310 | 0.2% |
| 71 | OEFISHARES TR | 991 | $366,878 | 0.2% |
| 72 | QUALISHARES TR | 1,539 | $336,272 | 0.2% |
| 73 | FTNTFORTINET INC | 2,002 | $327,787 | 0.2% |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 635 | $315,278 | 0.2% |
| 75 | DVYISHARES TR | 1,988 | $314,323 | 0.2% |
| 76 | GEVGE VERNOVA LLC | 291 | $312,901 | 0.2% |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 1,992 | $312,744 | 0.2% |
| 78 | GOOGALPHABET INC | 857 | $305,298 | 0.2% |
| 79 | IVVMBLACKROCK ETF TRUST II | 8,042 | $298,760 | 0.2% |
| 80 | XLISELECT SECTOR SPDR TR | 1,648 | $298,469 | 0.2% |
| 81 | EATON CORP PLC | 720 | $292,198 | 0.2% |
| 82 | ASML HOLDING N V | 160 | $288,680 | 0.2% |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 1,186 | $283,003 | 0.2% |
| 84 | ORCLORACLE CORP | 1,947 | $280,796 | 0.2% |
| 85 | JPMJPMORGAN CHASE & CO | 832 | $279,111 | 0.2% |
| 86 | STIPISHARES TR | 2,699 | $273,544 | 0.2% |
| 87 | XLPSELECT SECTOR SPDR TR | 3,199 | $266,157 | 0.2% |
| 88 | SHVISHARES TR | 2,408 | $265,217 | 0.2% |
| 89 | XARSPDR SER TR | 917 | $251,157 | 0.1% |
| 90 | STRLSTERLING INFRASTRUCTURE INC | 353 | $249,631 | 0.1% |
| 91 | DISDISNEY WALT CO | 2,595 | $249,561 | 0.1% |
| 92 | JNJJOHNSON & JOHNSON | 943 | $244,331 | 0.1% |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,299 | $243,452 | 0.1% |
| 94 | DALDELTA AIR LINES INC DEL | 2,701 | $240,389 | 0.1% |
| 95 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 6,915 | $232,776 | 0.1% |
| 96 | MRVLMARVELL TECHNOLOGY INC | 945 | $229,890 | 0.1% |
| 97 | INMUBLACKROCK ETF TRUST II | 9,115 | $219,945 | 0.1% |
| 98 | CVSCVS HEALTH CORP | 2,134 | $219,397 | 0.1% |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 3,095 | $218,909 | 0.1% |
| 100 | SHYISHARES TR | 2,620 | $214,604 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.