Chatterton & Associates Inc.

CIK 0002102688 · Q1 2026

13F Equity AUM

$142.7M

+22.2% QoQ

Positions

+13 QoQ

AUM Rank

#8,730

Top 70%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 20.4%Top 10: 36.4%Top 20: 58.6%

SPYM5.2%

IVE3.9%

GLDM3.9%

SCHZ3.8%

IVW3.7%

DYNF3.5%

GQ93.4%

SGOV3.1%

IUSB3.1%

XTEN3.0%

Others (87)63.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.6%

Technology6.6%

Industrials3.3%

Fund2.3%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 97Median: 0.44%Avg: 1.03%

0–0.5%

53(13.7%)

0.5–1%

7(4.1%)

1–3%

28(48.7%)

3–5%

8(28.3%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 95Unique: 2vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.9%

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.9%

BlackRock, Inc.

2.1%

FMR LLC

2.6%

STATE STREET CORP

1.3%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased57Decreased14Exited5

New Positions

CORO2.3%

+95K

ACWX2.0%

+40K

BLCR1.2%

+39K

VUG0.2%

+736

ORCL0.2%

+2K

IJR0.2%

+2K

XLI0.2%

+2K

ETN0.2%

+666

VIG0.2%

+1K

AMAT0.2%

+651

Increased

GOVT2.6%

+143K(+819%)

SCHZ3.8%

+61K(+36%)

PWZ2.3%

+40K(+43%)

SELV1.9%

+38K(+81%)

SPYM5.2%

+36K(+63%)

IUSB3.1%

+26K(+37%)

XTEN3.0%

+24K(+34%)

BAI1.9%

+20K(+38%)

IAGG1.6%

+14K(+44%)

THRO1.6%

+13K(+30%)

Decreased

GLDM3.9%

-36,900(-39%)

SPYG2.3%

-30,403(-49%)

EFV1.9%

-10,471(-23%)

NVDA0.6%

-634(-12%)

IBM0.3%

-300(-15%)

SHV0.3%

-252(-6%)

SPY1.2%

-233(-9%)

TSLA0.2%

-187(-16%)

GOOGL0.7%

-163(-5%)

NDQ0.4%

-98(-10%)

Exited

-58,972

-33,398

-7,384

-2,545

-2,901

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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