Sponsored

The Analysis of Chatterton & Associates Inc.'s Holdings & P&L

Currently, Chatterton & Associates Inc. holds 101 types of securities in its portfolio with a total value $169.9M. In the most recent quarter, they have increased their positions in N/A (+84.5K shares, valued at $7.5M), IUSB (+100.1K shares, valued at $4.6M), KLAC (+19.6K shares, valued at $4.5M); decreased their positions in QUAL (-11.2K shares, valued at $2.4M), EFV (-25.8K shares, valued at $2.0M), BINC (-22.6K shares, valued at $1.2M); initiated new positions in N/A (+97.8K shares, valued at $2.8M), N/A (+48.6K shares, valued at $2.4M), AMD (+869 shares, valued at $475.1K).

1M P&L

-952.1K-0.72%

3M P&L

+495.7K+0.38%

HY P&L

-37.8M-22.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A113.3M

83.7%

2Semiconductor Equipment & Materials5.3M

3.9%

3Aerospace & Defense3.5M

2.6%

Top Industries by Stock Count

1N/A59 stocks

67.0%

2Aerospace & Defense3 stocks

3.4%

3Software - Infrastructure3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SER TR SPDR SER TR177.2K shares91.11%2026-06-302026-07-14

IUSB ISHARES TR195.2K shares105.26%2026-06-302026-07-14

SGOV ISHARES TR83.2K shares89.33%2026-06-302026-07-14

SCHZ SCHWAB STRATEGIC TR303.1K shares30.46%2026-06-302026-07-14

IVW ISHARES TR49.4K shares11.92%2026-06-302026-07-14

DYNF BLACKROCK ETF TRUST94.3K shares15.64%2026-06-302026-07-14

WORLD GOLD TR WORLD GOLD TR71.0K shares22.08%2026-06-302026-07-14

IVE ISHARES TR25.0K shares-1.99%2026-06-302026-07-14

Sponsored

KLAC BLACKROCK ETF TRUST21.8K shares893.62%2026-06-302026-07-14

GOVT ISHARES TR203.7K shares26.98%2026-06-302026-07-14

ACWX ISHARES TR60.3K shares50.08%2026-06-302026-07-14

MBB ISHARES TR47.9K shares27.61%2026-06-302026-07-14

GLD SPDR GOLD TR11.0K shares0.30%2026-06-302026-07-14

CORO Blackrock ETF Trust109.7K shares15.71%2026-06-302026-07-14

PWZ INVESCO EXCH TRADED FD TR II144.9K shares9.43%2026-06-302026-07-14

SPYG SPDR SER TR29.3K shares-5.78%2026-06-302026-07-14

Sponsored

XTEN BONDBLOXX ETF TRUST68.2K shares-25.76%2026-06-302026-07-14

BAI Blackrock ETF Trust62.7K shares-12.70%2026-06-302026-07-14

ISHARES TR ISHARES TR4.0K shares10.17%2026-06-302026-07-14

SELV SEI EXCHANGE TRADED FUNDS89.8K shares6.38%2026-06-302026-07-14

BLACKROCK ETF TRUST BLACKROCK ETF TRUST97.8K sharesnew addition2026-06-302026-07-14

SPMO INVESCO EXCH TRADED FD TR II16.2K shares-15.75%2026-06-302026-07-14

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II48.6K sharesnew addition2026-06-302026-07-14

BLCR BLACKROCK ETF TRUST48.8K shares24.99%2026-06-302026-07-14

Sponsored

MUB ISHARES TR20.8K shares1.74%2026-06-302026-07-14

ISTB ISHARES TR45.0K shares-3.64%2026-06-302026-07-14

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR2.8K shares14.86%2026-06-302026-07-14

SHLD GLOBAL X FDS32.0K shares52.44%2026-06-302026-07-14

AAPL APPLE INC5.9K shares2.37%2026-06-302026-07-14

BA BOEING CO8.3K shares1.53%2026-06-302026-07-14

AVEM AMERICAN CENTY ETF TR19.5K shares-34.92%2026-06-302026-07-14

THRO BLACKROCK ETF TRUST41.4K shares-28.35%2026-06-302026-07-14

Sponsored

ACWV ISHARES INC12.3K shares-4.85%2026-06-302026-07-14

MSFT MICROSOFT CORP3.2K shares-18.50%2026-06-302026-07-14

USMV ISHARES TR11.6K shares5.33%2026-06-302026-07-14

GOOGL ALPHABET INC3.0K shares0.60%2026-06-302026-07-14

NOC NORTHROP GRUMMAN CORP1.8K shares-15.16%2026-06-302026-07-14

NVDA NVIDIA CORPORATION4.6K shares3.18%2026-06-302026-07-14

AMZN AMAZON COM INC3.4K shares8.68%2026-06-302026-07-14

ESGU ISHARES TR4.9K shares1.94%2026-06-302026-07-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares0.88%2026-06-302026-07-14

VOO VANGUARD INDEX FDS1.1K shares16.56%2026-06-302026-07-14

BINC BLACKROCK ETF TRUST II14.8K shares-60.31%2026-06-302026-07-14

BROADCOM INC BROADCOM INC1.9K shares3.87%2026-06-302026-07-14

LLY ELI LILLY & CO587 shares5.39%2026-06-302026-07-14

GE GENERAL ELECTRIC CO2.0K shares-5.02%2026-06-302026-07-14

TLH ISHARES TR7.2K shares8.19%2026-06-302026-07-14

EFV ISHARES TR8.7K shares-74.80%2026-06-302026-07-14

Sponsored

SYSB ISHARES TR7.4K shares22.99%2026-06-302026-07-14

HDV ISHARES TR23.4K shares400.00%2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR11.7K shares8.56%2026-06-302026-07-14

QQQ INVESCO QQQ TR872 shares4.18%2026-06-302026-07-14

PG PROCTER AND GAMBLE CO4.2K shares2.49%2026-06-302026-07-14

EFG ISHARES TR4.5K shares10.31%2026-06-302026-07-14

MEAR ISHARES U S ETF TR10.9K shares0.00%2026-06-302026-07-14

ROK ROCKWELL AUTOMATION INC1.1K shares-18.16%2026-06-302026-07-14

Sponsored

XLK SELECT SECTOR SPDR TR2.7K shares0.00%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC869 sharesnew addition2026-06-302026-07-14

SUB ISHARES TR4.5K shares7.12%2026-06-302026-07-14

EMXC ISHARES INC4.4K shares7.32%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC703 shares7.99%2026-06-302026-07-14

IYW ISHARES TR1.6K shares9.86%2026-06-302026-07-14

CALI BLACKROCK ETF TRUST II8.0K shares19.54%2026-06-302026-07-14

TSLA TESLA INC987 shares2.07%2026-06-302026-07-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-20.13%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-14

IJR ISHARES TR2.6K shares6.71%2026-06-302026-07-14

VUG VANGUARD INDEX FDS4.3K shares482.88%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC588 shares5.19%2026-06-302026-07-14

OEF ISHARES TR991 shares12.87%2026-06-302026-07-14

QUAL ISHARES TR1.5K shares-87.88%2026-06-302026-07-14

Sponsored

FTNT FORTINET INC2.0K sharesnew addition2026-06-302026-07-14

VRTX VERTEX PHARMACEUTICALS INC635 shares11.60%2026-06-302026-07-14

DVY ISHARES TR2.0K shares0.00%2026-06-302026-07-14

GEV GE VERNOVA LLC291 shares-13.39%2026-06-302026-07-14

VT VANGUARD INTL EQUITY INDEX F2.0K sharesnew addition2026-06-302026-07-14

GOOG ALPHABET INC857 shares0.00%2026-06-302026-07-14

IVVM BLACKROCK ETF TRUST II8.0K shares0.00%2026-06-302026-07-14

XLI SELECT SECTOR SPDR TR1.6K shares5.51%2026-06-302026-07-14

Sponsored

ETN EATON CORP PLC720 shares8.11%2026-06-302026-07-14

ASML ASML HOLDING N V160 shares9.59%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2026-06-302026-07-14

ORACLE CORP ORACLE CORP1.9K shares-15.27%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO832 shares5.99%2026-06-302026-07-14

STIP ISHARES TR2.7K sharesnew addition2026-06-302026-07-14

XLP SELECT SECTOR SPDR TR3.2K shares7.60%2026-06-302026-07-14

SHV ISHARES TR2.4K shares-43.43%2026-06-302026-07-14

Sponsored

XAR SPDR SER TR917 shares11.69%2026-06-302026-07-14

STRL STERLING INFRASTRUCTURE INC353 sharesnew addition2026-06-302026-07-14

DIS DISNEY WALT CO2.6K shares4.22%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON943 shares1.29%2026-06-302026-07-14

JEPI J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2026-06-302026-07-14

DAL DELTA AIR LINES INC DEL2.7K sharesnew addition2026-06-302026-07-14

HEQT SIMPLIFY EXCHANGE TRADED FUN6.9K shares0.00%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC945 sharesnew addition2026-06-302026-07-14

Sponsored

INMU BLACKROCK ETF TRUST II9.1K shares0.00%2026-06-302026-07-14

CVS CVS HEALTH CORP2.1K sharesnew addition2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS3.1K shares-0.96%2026-06-302026-07-14

SHY ISHARES TR2.6K shares0.00%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC475 sharesnew addition2026-06-302026-07-14

SPDR SER TR

91.11%

Shares177.2K

Event2026-06-30

Filed2026-07-14

IUSB

ISHARES TR

105.26%

Shares195.2K

Event2026-06-30

Filed2026-07-14

SGOV

ISHARES TR

89.33%

Shares83.2K

Event2026-06-30

Filed2026-07-14

SCHZ

SCHWAB STRATEGIC TR

30.46%

Shares303.1K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

11.92%

Shares49.4K

Event2026-06-30

Filed2026-07-14

DYNF

BLACKROCK ETF TRUST

15.64%

Shares94.3K

Event2026-06-30

Filed2026-07-14

WORLD GOLD TR

22.08%

Shares71.0K

Event2026-06-30

Filed2026-07-14

IVE

ISHARES TR

-1.99%

Shares25.0K

Event2026-06-30

Filed2026-07-14

KLAC

BLACKROCK ETF TRUST

893.62%

Shares21.8K

Event2026-06-30

Filed2026-07-14

GOVT

ISHARES TR

26.98%

Shares203.7K

Event2026-06-30

Filed2026-07-14

ACWX

ISHARES TR

50.08%

Shares60.3K

Event2026-06-30

Filed2026-07-14

MBB

ISHARES TR

27.61%

Shares47.9K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

0.30%

Shares11.0K

Event2026-06-30

Filed2026-07-14

CORO

Blackrock ETF Trust

15.71%

Shares109.7K

Event2026-06-30

Filed2026-07-14

PWZ

INVESCO EXCH TRADED FD TR II

9.43%

Shares144.9K

Event2026-06-30

Filed2026-07-14

SPYG

SPDR SER TR

-5.78%

Shares29.3K

Event2026-06-30

Filed2026-07-14

XTEN

BONDBLOXX ETF TRUST

-25.76%

Shares68.2K

Event2026-06-30

Filed2026-07-14

BAI

Blackrock ETF Trust

-12.70%

Shares62.7K

Event2026-06-30

Filed2026-07-14

ISHARES TR

10.17%

Shares4.0K

Event2026-06-30

Filed2026-07-14

SELV

SEI EXCHANGE TRADED FUNDS

6.38%

Shares89.8K

Event2026-06-30

Filed2026-07-14

BLACKROCK ETF TRUST

New

Shares97.8K

Event2026-06-30

Filed2026-07-14

SPMO

INVESCO EXCH TRADED FD TR II

-15.75%

Shares16.2K

Event2026-06-30

Filed2026-07-14

BLACKROCK ETF TRUST II

New

Shares48.6K

Event2026-06-30

Filed2026-07-14

BLCR

BLACKROCK ETF TRUST

24.99%

Shares48.8K

Event2026-06-30

Filed2026-07-14

MUB

ISHARES TR

1.74%

Shares20.8K

Event2026-06-30

Filed2026-07-14

ISTB

ISHARES TR

-3.64%

Shares45.0K

Event2026-06-30

Filed2026-07-14

SPDR S&P 500 ETF TR

14.86%

Shares2.8K

Event2026-06-30

Filed2026-07-14

SHLD

GLOBAL X FDS

52.44%

Shares32.0K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

2.37%

Shares5.9K

Event2026-06-30

Filed2026-07-14

BOEING CO

1.53%

Shares8.3K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

-34.92%

Shares19.5K

Event2026-06-30

Filed2026-07-14

THRO

BLACKROCK ETF TRUST

-28.35%

Shares41.4K

Event2026-06-30

Filed2026-07-14

ACWV

ISHARES INC

-4.85%

Shares12.3K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-18.50%

Shares3.2K

Event2026-06-30

Filed2026-07-14

USMV

ISHARES TR

5.33%

Shares11.6K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.60%

Shares3.0K

Event2026-06-30

Filed2026-07-14

NOC

NORTHROP GRUMMAN CORP

-15.16%

Shares1.8K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

3.18%

Shares4.6K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

8.68%

Shares3.4K

Event2026-06-30

Filed2026-07-14

ESGU

ISHARES TR

1.94%

Shares4.9K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.88%

Shares1.6K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

16.56%

Shares1.1K

Event2026-06-30

Filed2026-07-14

BINC

BLACKROCK ETF TRUST II

-60.31%

Shares14.8K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

3.87%

Shares1.9K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

5.39%

Shares587

Event2026-06-30

Filed2026-07-14

GENERAL ELECTRIC CO

-5.02%

Shares2.0K

Event2026-06-30

Filed2026-07-14

TLH

ISHARES TR

8.19%

Shares7.2K

Event2026-06-30

Filed2026-07-14

EFV

ISHARES TR

-74.80%

Shares8.7K

Event2026-06-30

Filed2026-07-14

SYSB

ISHARES TR

22.99%

Shares7.4K

Event2026-06-30

Filed2026-07-14

HDV

ISHARES TR

400.00%

Shares23.4K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

8.56%

Shares11.7K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

4.18%

Shares872

Event2026-06-30

Filed2026-07-14

PROCTER AND GAMBLE CO

2.49%

Shares4.2K

Event2026-06-30

Filed2026-07-14

EFG

ISHARES TR

10.31%

Shares4.5K

Event2026-06-30

Filed2026-07-14

MEAR

ISHARES U S ETF TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC

-18.16%

Shares1.1K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares869

Event2026-06-30

Filed2026-07-14

SUB

ISHARES TR

7.12%

Shares4.5K

Event2026-06-30

Filed2026-07-14

EMXC

ISHARES INC

7.32%

Shares4.4K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

7.99%

Shares703

Event2026-06-30

Filed2026-07-14

IYW

ISHARES TR

9.86%

Shares1.6K

Event2026-06-30

Filed2026-07-14

CALI

BLACKROCK ETF TRUST II

19.54%

Shares8.0K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

2.07%

Shares987

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

-20.13%

Shares1.3K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

6.71%

Shares2.6K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

482.88%

Shares4.3K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

5.19%

Shares588

Event2026-06-30

Filed2026-07-14

OEF

ISHARES TR

12.87%

Shares991

Event2026-06-30

Filed2026-07-14

QUAL

ISHARES TR

-87.88%

Shares1.5K

Event2026-06-30

Filed2026-07-14

FTNT

FORTINET INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

VRTX

VERTEX PHARMACEUTICALS INC

11.60%

Shares635

Event2026-06-30

Filed2026-07-14

DVY

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA LLC

-13.39%

Shares291

Event2026-06-30

Filed2026-07-14

VANGUARD INTL EQUITY INDEX F

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.00%

Shares857

Event2026-06-30

Filed2026-07-14

IVVM

BLACKROCK ETF TRUST II

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-14

XLI

SELECT SECTOR SPDR TR

5.51%

Shares1.6K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

8.11%

Shares720

Event2026-06-30

Filed2026-07-14

ASML

ASML HOLDING N V

9.59%

Shares160

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-15.27%

Shares1.9K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

5.99%

Shares832

Event2026-06-30

Filed2026-07-14

STIP

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-14

XLP

SELECT SECTOR SPDR TR

7.60%

Shares3.2K

Event2026-06-30

Filed2026-07-14

SHV

ISHARES TR

-43.43%

Shares2.4K

Event2026-06-30

Filed2026-07-14

XAR

SPDR SER TR

11.69%

Shares917

Event2026-06-30

Filed2026-07-14

STRL

STERLING INFRASTRUCTURE INC

New

Shares353

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

4.22%

Shares2.6K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

1.29%

Shares943

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

DAL

DELTA AIR LINES INC DEL

New

Shares2.7K

Event2026-06-30

Filed2026-07-14

HEQT

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

New

Shares945

Event2026-06-30

Filed2026-07-14

INMU

BLACKROCK ETF TRUST II

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-14

CVS

CVS HEALTH CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

-0.96%

Shares3.1K

Event2026-06-30

Filed2026-07-14

SHY

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

New

Shares475

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available