Chatterton & Associates Inc.: 13F holdings
CIK 21026882026Q2
| Positions | 101 |
|---|
| Reported value | $169.9m |
|---|
| Filed | 2026-07-14 |
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Change since last quarter
| Positions | 101 (+4 vs prior quarter) |
|---|
| Reported value | $169.9m (+19.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SER TR | 177,211 | $15.7m | 9.2% |
| IUSB ISHARES TR | 195,195 | $8.9m | 5.3% |
| SGOV ISHARES TR | 83,239 | $8.4m | 4.9% |
| SCHZ SCHWAB STRATEGIC TR | 303,056 | $7.0m | 4.1% |
| IWF ISHARES TR | 49,446 | $6.8m | 4.0% |
| DYNF BLACKROCK ETF TRUST | 94,336 | $6.4m | 3.8% |
| GLDM WORLD GOLD TR | 70,991 | $5.8m | 3.4% |
| IVE ISHARES TR | 25,023 | $5.8m | 3.4% |
| KLAC BLACKROCK ETF TRUST | 21,810 | $5.0m | 2.9% |
| GOVT ISHARES TR | 203,659 | $4.6m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2102688")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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