Chatterton & Associates Inc.

CIK 0002102688 · Q2 2026

13F Equity AUM

$169.9M

+19.1% QoQ

Positions

101

+4 QoQ

AUM Rank

#8,712

Top 69%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 27.5%Top 10: 43.7%Top 20: 65.0%

SPYM9.2%

IUSB5.3%

SGOV4.9%

SCHZ4.1%

IVW4.0%

DYNF3.8%

GLDM3.4%

IVE3.4%

KLAC3.0%

GOVT2.7%

Others (91)56.3%

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

Sector Allocation

Financial Services84.0%

Technology7.4%

Industrials2.8%

Fund2.3%

Other3.5%

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

Position Sizing

Positions: 101Median: 0.38%Avg: 0.99%

0–0.5%

63(15.7%)

0.5–1%

6(4.0%)

1–3%

24(42.3%)

3–5%

6(23.6%)

5%+

2(14.5%)

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

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Portfolio Overlap

Shared: 0Unique: 101vs 20 funds

0%Low

101

Fund positions

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.

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Position Changes This Quarter

New13Increased57Decreased21Exited9

New Positions

IALT1.6%

+98K

GGOV1.4%

+49K

AMD0.3%

+869

VTI0.2%

+1K

PANW0.2%

+1K

FTNT0.2%

+2K

VT0.2%

+2K

STIP0.2%

+3K

UAO0.1%

+353

MRVL0.1%

+945

Increased

IUSB5.3%

+100K(+105%)

SPYM9.2%

+84K(+91%)

SCHZ4.1%

+71K(+30%)

GOVT2.7%

+43K(+27%)

SGOV4.9%

+39K(+89%)

ACWX2.7%

+20K(+50%)

KLAC3.0%

+20K(+894%)

HDV0.4%

+19K(+400%)

CORO2.3%

+15K(+16%)

GLDM3.4%

+13K(+22%)

Decreased

EFV0.4%

-25,830(-75%)

XTEN1.8%

-23,675(-26%)

BINC0.5%

-22,554(-60%)

THRO1.1%

-16,371(-28%)

QUAL0.2%

-11,163(-88%)

AVEM1.1%

-10,467(-35%)

BAI1.8%

-9,121(-13%)

SPMO1.5%

-3,028(-16%)

SHV0.2%

-1,849(-43%)

SPYG2.1%

-1,798(-6%)

Exited

-44,589

-5,467

-3,427

-3,582

-4,630

-744

-3,470

-242

-2,068

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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