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☆Chatterton & Associates Inc.

CIK 0002102688 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.174
AUM ($M)
170
Positions
101
Turnover
0.16
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 110 positions · portfolio value $170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SER TR ADD — 9.2% +4.0% 15.7 177,211 +84,486 2 —
☆IUSB funds › ISHARES TR ADD — 5.3% +2.2% 8.9 195,195 +100,097 2 —
☆SGOV funds › ISHARES TR ADD — 4.9% +1.8% 8.4 83,239 +39,273 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 4.1% +0.3% 7.0 303,056 +70,765 2 —
☆IVW funds › ISHARES TR ADD — 4.0% +0.3% 6.8 49,446 +5,266 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.8% +0.3% 6.4 94,336 +12,761 2 —
☆GLDM funds › WORLD GOLD TR ADD — 3.4% -0.4% 5.8 70,991 +12,840 2 —
☆IVE funds › ISHARES TR TRIM — 3.4% -0.5% 5.8 25,023 -508 2 —
☆KLAC funds › BLACKROCK ETF TRUST ADD — 2.9% +0.3% 5.0 21,810 +19,615 2 —
☆GOVT funds › ISHARES TR ADD — 2.7% +0.1% 4.6 203,659 +43,268 2 —
☆ACWX funds › ISHARES TR ADD — 2.7% +0.6% 4.6 60,334 +20,132 2 —
☆MBB funds › ISHARES TR ADD — 2.6% +0.1% 4.5 47,855 +10,353 2 —
☆GLD funds › SPDR GOLD TR ADD — 2.4% -0.9% 4.1 10,963 +33 2 —
☆CORO funds › Blackrock ETF Trust ADD — 2.3% +0.1% 4.0 109,704 +14,894 2 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 2.1% -0.2% 3.5 144,898 +12,486 2 —
☆SPYG funds › SPDR SER TR TRIM — 2.1% -0.2% 3.5 29,331 -1,798 2 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 1.8% -1.2% 3.1 68,234 -23,675 2 —
☆BAI funds › Blackrock ETF Trust TRIM — 1.8% -0.1% 3.0 62,697 -9,121 2 —
☆IVV funds › ISHARES TR ADD — 1.8% +0.0% 3.0 3,975 +367 2 —
☆SELV funds › SEI EXCHANGE TRADED FUNDS ADD — 1.8% -0.2% 3.0 89,803 +5,388 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.6% +1.6% 2.8 97,798 +97,798 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.5% -0.2% 2.5 16,201 -3,028 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 1.4% +1.4% 2.4 48,582 +48,582 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.4% +0.2% 2.4 48,792 +9,755 2 —
☆MUB funds › ISHARES TR ADD — 1.3% -0.2% 2.2 20,808 +355 2 —
☆ISTB funds › ISHARES TR TRIM — 1.3% -0.3% 2.2 45,018 -1,701 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 1.2% +0.1% 2.1 2,806 +363 2 —
☆SHLD funds › GLOBAL X FDS ADD — 1.2% +0.1% 2.0 32,011 +11,012 2 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.0% 1.9 5,920 +137 2 —
☆BA funds › BOEING CO ADD — 1.1% -0.2% 1.9 8,300 +125 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.1% -0.7% 1.8 19,507 -10,467 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.0% -0.5% 1.8 41,372 -16,371 2 —
☆ACWV funds › ISHARES INC TRIM — 0.9% -0.2% 1.5 12,333 -629 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.3% 1.2 3,229 -733 2 —
☆USMV funds › ISHARES TR ADD — 0.7% -0.1% 1.1 11,599 +587 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% -0.0% 1.1 3,029 +18 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.6% -0.5% 1.0 1,791 -320 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.0% 0.9 4,646 +143 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 0.8 3,419 +273 2 —
☆ESGU funds › ISHARES TR ADD — 0.5% -0.0% 0.8 4,929 +94 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.1% 0.8 1,602 +14 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.8 1,126 +160 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.5% -0.9% 0.8 14,841 -22,554 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% -0.0% 0.8 1,881 +70 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 0.7 587 +30 2 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.4% -0.0% 0.7 1,985 -105 2 —
☆TLH funds › ISHARES TR ADD — 0.4% -0.1% 0.7 7,174 +543 2 —
☆EFV funds › ISHARES TR TRIM — 0.4% -1.5% 0.7 8,701 -25,830 2 —
☆SYSB funds › ISHARES TR ADD — 0.4% +0.0% 0.7 7,420 +1,387 2 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.1% 0.6 23,395 +18,716 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 0.6 11,700 +923 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 0.6 872 +35 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.4% -0.1% 0.6 4,232 +103 2 —
☆EFG funds › ISHARES TR ADD — 0.3% -0.0% 0.6 4,493 +420 2 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.3% -0.1% 0.5 10,851 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.3% -0.1% 0.5 1,127 -250 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.0% 0.5 2,678 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.5 869 +869 1 —
☆SUB funds › ISHARES TR ADD — 0.3% -0.0% 0.5 4,452 +296 2 —
☆EMXC funds › ISHARES INC ADD — 0.3% +0.0% 0.4 4,384 +299 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.4 703 +52 2 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,649 +148 2 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.0% 0.4 7,973 +1,303 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.4 987 +20 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.4 1,317 -332 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.4 1,116 +1,116 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 1,012 +1,012 1 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 0.4 2,576 +162 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 4,290 +3,554 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.4 588 +29 2 —
☆OEF funds › ISHARES TR ADD — 0.2% +0.0% 0.4 991 +113 2 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -1.6% 0.3 1,539 -11,163 2 —
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 0.3 2,002 +2,002 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.3 635 +66 2 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,988 +0 2 —
☆GEV funds › GE VERNOVA LLC TRIM — 0.2% -0.0% 0.3 291 -45 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.3 1,992 +1,992 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% -0.0% 0.3 857 +0 2 —
☆IVVM funds › BLACKROCK ETF TRUST II HOLD — 0.2% -0.0% 0.3 8,042 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 1,648 +86 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.0% 0.3 720 +54 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.2% +0.0% 0.3 160 +14 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.3 1,186 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 0.3 1,947 -351 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.3 832 +47 2 —
☆STIP funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,699 +2,699 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 3,199 +226 2 —
☆SHV funds › ISHARES TR TRIM — 0.2% -0.2% 0.3 2,408 -1,849 2 —
☆XAR funds › SPDR SER TR ADD — 0.1% -0.0% 0.3 917 +96 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.2 353 +353 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.2 2,595 +105 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 943 +12 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.2 4,299 +0 2 —
☆DAL funds › DELTA AIR LINES INC DEL NEW — 0.1% +0.1% 0.2 2,701 +2,701 1 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.1% -0.0% 0.2 6,915 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 945 +945 1 —
☆INMU funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.2 9,115 +0 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,134 +2,134 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.2 3,095 -30 2 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,620 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 475 +475 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.2% 0.0 0 -744 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.6% 0.0 0 -5,467 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -44,589 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,630 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.2% 0.0 0 -3,470 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -2,068 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.5% 0.0 0 -3,427 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -0.2% 0.0 0 -242 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.3% 0.0 0 -3,582 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 170 101 0.16 44% 0.030 0.175 — in
2026Q1 143 97 0.18 36% 0.023 0.112 — entered
2025Q4 117 84 0.00 41% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status