Chicago Partners Investment Group LLC

CIK

1563525

Location

CHICAGO, IL

Portfolio Value

Mid $2,290,752,861

Diversification

Diversified

Filing Date

Global Rank

#1,243 / 8,696 ▼ 335

Top Industry

Oil & Gas Midstream 12.2%

Period ended 2 months ago

Filed Jul 30, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

1,043 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−6.3 pts

Top 5

19.6%

−21.0 pts

Top 10

29.9%

−20.4 pts

HHI

130

Diversified−312

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$631,301,305	177
Financial Services	17.7%	$406,169,027	191
Energy	13.7%	$313,410,729	63
Industrials	8.9%	$204,289,761	145
Consumer Cyclical	6.7%	$152,420,853	103
Healthcare	6.4%	$147,392,507	125
Unclassified	6.3%	$145,228,863	15
Communication Services	3.4%	$78,022,490	32
Consumer Defensive	2.8%	$65,257,796	46
Utilities	2.8%	$64,608,591	45
Real Estate	2.0%	$45,420,123	56
Basic Materials	1.6%	$37,230,816	45

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CING	Cingulate Inc.	+169,679	188,429	$1,030,706
NVDA	Nvidia Corp	+89,462	666,805	$133,421,012
YCBD	cbdMD, Inc.	+64,598	78,098	$52,559
ALDX	Aldeyra Therapeutics, Inc.	+64,461	83,984	$178,885
BTBT	Bit Digital, Inc	+62,234	73,682	$132,627
CAG	Conagra Brands Inc.	+60,373	104,888	$1,411,792
NOK	Nokia Corp	+52,520	70,156	$931,671
TSHA	Taysha Gene Therapies, Inc.	+51,596	222,347	$1,514,183
GPK	Graphic Packaging Holding Co	+44,150	64,880	$685,781
FLO	Flowers Foods Inc	+41,025	82,212	$649,474
F	Ford Motor Co	+40,865	70,630	$981,757
CCL	Carnival Corp Ltd.	+37,663	64,681	$1,847,936
AAPL	Apple Inc.	+35,337	336,798	$97,455,869
—		+35,241	63,021	$737,975
GLNK	Grayscale Chainlink Trust ETF	+33,334	46,568	$298,035
BSX	Boston Scientific Corp	+32,397	45,793	$1,954,445
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+30,690	468,773	$9,919,236
ARDX	Ardelyx, Inc.	+30,397	43,092	$219,769
NUV	Nuveen Municipal Value Fund Inc	+30,199	713,350	$6,577,087
BFLY	Butterfly Network, Inc.	+27,479	39,814	$335,233
NNN	Nnn REIT, Inc.	+27,344	49,264	$2,292,253
NAGE	Niagen Bioscience, Inc.	+26,035	74,541	$237,785
QXO	QXO, Inc.	+25,428	52,618	$909,239
HRTX	Heron Therapeutics, Inc. /De/	+24,490	51,254	$21,875
GIS	General Mills Inc	+24,134	51,131	$1,779,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASPI	ASP Isotopes Inc.	−108,819	265,659	$1,652,398
GOOGL	Alphabet Inc.	−76,105	87,395	$31,232,351
GTM	ZoomInfo Technologies Inc.	−67,853	16,465	$48,242
BLND	Blend Labs, Inc.	−54,241	12,983	$22,200
IVZ	Invesco Ltd.	−46,856	31,414	$829,015
GOSS	Gossamer Bio, Inc.	−41,321	21,168	$3,492
HIO	Western Asset High Income Opportunity Fund Inc.	−34,618	333,688	$1,214,624
CG	Carlyle Group Inc.	−30,392	46,640	$1,964,010
GAP	Gap Inc	−29,025	20,201	$377,354
HIVE	HIVE Digital Technologies Ltd.	−25,997	179,325	$652,743
JPC	Nuveen Preferred & Income Opportunities Fund	−25,187	463,127	$3,649,440
KMI	Kinder Morgan, Inc.	−22,981	530,550	$16,961,683
SPT	Sprout Social, Inc.	−21,660	12,951	$97,780
EVV	Eaton Vance Ltd Duration Income Fund	−20,874	1,043,303	$9,775,749
LVS	Las Vegas Sands Corp	−18,386	4,445	$205,314
NFE	New Fortress Energy Inc.	−17,536	11,500	$4,174
BN	BROOKFIELD Corp /ON/	−16,056	392,282	$16,707,290
HIX	Western Asset High Income Fund II Inc.	−15,654	28,389	$112,420
DD	DuPont de Nemours, Inc.	−13,990	7,565	$1,026,116
CMCSA	Comcast Corp	−13,925	21,994	$539,952
AXTA	Axalta Coating Systems Ltd.	−13,601	10,157	$347,572
FIS	Fidelity National Information Services, Inc.	−12,797	10,758	$418,271
OWL	Blue Owl Capital Inc.	−12,394	587,113	$5,137,238
CHW	Calamos Global Dynamic Income Fund	−11,132	40,710	$362,726
MNR	Mach Natural Resources LP	−10,951	236,304	$2,986,882
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AYA	Aya Gold & Silver Inc.	344,000	$6,515,360
WCN	Waste Connections, Inc.	11,101	$1,850,425
KEEL	Keel Infrastructure Corp.	306,536	$1,759,516
SPCX	Space Exploration Technologies Corp	10,280	$1,756,440
RBRK	Rubrik, Inc.	18,593	$1,492,646
CRWV	CoreWeave, Inc.	12,772	$1,271,324
OTIS	Otis Worldwide Corp	13,810	$988,796
HONA	Honeywell Aerospace Inc.	4,025	$888,720
VIAV	Viavi Solutions Inc.	16,010	$764,477
NVR	Nvr Inc	109	$742,660
CR	Crane Co	3,324	$741,484
LEN	Lennar Corp /New/	8,127	$735,412
U	Unity Software Inc.	24,717	$706,411
CORT	Corcept Therapeutics Inc	7,777	$676,210
WH	Wyndham Hotels & Resorts, Inc.	7,970	$671,153
SMG	Scotts Miracle-Gro Co	9,646	$656,989
REYN	Reynolds Consumer Products Inc.	23,939	$642,762
BEN	Franklin Templeton Inc	17,965	$597,695
RVMD	Revolution Medicines, Inc.	3,116	$583,564
VICR	Vicor Corp	1,536	$583,342
XYL	Xylem Inc.	4,780	$565,043
AEIS	Advanced Energy Industries Inc	1,505	$561,169
WRB	Berkley W R Corp	7,816	$551,262
EVC	Entravision Communications Corp	42,156	$549,714
BMO	Bank Of Montreal /Can/	3,043	$537,698
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	3,391,905	$495,627,320
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,557,616	$459,820,524
DCOR	Dimensional US Core Equity 1 ETF	9,353,957	$421,332,211
FNDA	Schwab Fundamental U.S. Small Company ETF	6,135,567	$167,707,546
ACSG	American Century Small Cap Growth Insights ETF	1,369,054	$118,662,488
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,774,047	$62,987,169
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	762,764	$62,679,252
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	462,579	$33,307,425
ABI	VictoryShares Pioneer Asset-Based Income ETF	320,620	$29,581,899
BIV	Vanguard Intermediate-Term Bond ETF	471,239	$28,484,318
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	262,039	$25,886,330
BKF	iShares MSCI BIC ETF	311,122	$23,283,953
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	244,068	$16,965,058
AFGR	First Trust Active Factor Large Cap Growth ETF	606,523	$16,060,815
FAB	First Trust Multi Cap Value AlphaDEX Fund	123,206	$14,985,932
AAAA	Amplius Aggressive Asset Allocation ETF	377,802	$14,798,406
BNDW	Vanguard Total World Bond ETF	151,817	$13,039,148
AAAP	Pacer Barings CLO Market Flex ETF	276,251	$12,941,844
VIG	Vanguard Dividend Appreciation ETF	91,135	$12,924,778
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	238,150	$12,606,946
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	229,475	$11,905,155
CAAA	First Trust AAA CMBS ETF	244,448	$11,247,531
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	372,401	$9,771,802
AIRR	First Trust RBA American Industrial Renaissance ETF	253,202	$9,271,457
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	94,367	$9,065,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,043 tracked positions · $2,290,752,861 total · filing declares 1,639 positions · $5,000,927,084 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,043 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	666,805	+89,462	$133,421,012	+32.5%	5.82%
AAPL	Apple Inc. Technology	Added	336,798	+35,337	$97,455,869	+27.4%	4.25%
EPD	Enterprise Products Partners L.P. PUT + SHARES Energy	Added	2,078,101	+11,343	$76,390,992	−2.3%	3.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	152,340	-6,329	$76,229,412	−1.6%	3.33%
ET	Energy Transfer LP PUT + SHARES Energy	Reduced	3,429,920	-4,938	$65,580,070	−1.1%	2.86%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	85,825	+7,175	$64,091,535	+25.3%	2.80%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	141,734	+9,268	$52,869,616	+7.8%	2.31%
AMD	Advanced Micro Devices Inc Technology	Added	80,384	+4,057	$46,695,869	+200.7%	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	170,152	+15,833	$40,554,027	+26.2%	1.77%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	44,126	+2,636	$32,494,386	+35.7%	1.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	45,473	-173	$31,982,979	+13.6%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	96,420	+2,743	$31,561,158	+14.5%	1.38%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	87,395	-76,105	$31,232,351	−33.5%	1.36%
MPLX	Mplx LP PUT + SHARES Energy	Added	490,133	+3,465	$27,609,191	−0.6%	1.21%
MU	Micron Technology Inc Technology	Reduced	23,483	-2,038	$27,106,192	+214.4%	1.18%
BX	Blackstone Inc. Financial Services	Added	225,726	+1,641	$26,561,178	+3.1%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	18,216	-3,758	$21,848,818	+8.1%	0.95%
OKE	Oneok Inc /New/ Energy	Reduced	251,069	-2,253	$21,827,938	−4.7%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	38,735	+5,820	$21,819,038	+15.9%	0.95%
AVGO	Broadcom Inc. Technology	Added	57,458	+12,999	$21,704,759	+57.7%	0.95%
WMB	Williams Companies, Inc. Energy	Reduced	272,428	-6,859	$20,252,297	−0.4%	0.88%
KMI	Kinder Morgan, Inc. Energy	Reduced	530,550	-22,981	$16,961,683	−8.6%	0.74%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	392,282	-16,056	$16,707,290	+1.1%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	59,244	+662	$14,908,160	+17.0%	0.65%
CRWD	CrowdStrike Holdings, Inc. CALL + SHARES Technology	Added	18,124	+13,591	$13,831,149	+681.5%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	31,794	+12,835	$13,372,556	+89.7%	0.58%
V	Visa Inc. Financial Services	Added	36,344	+34	$12,469,262	+13.6%	0.54%
GEV	GE Vernova Inc. Industrials	Added	10,342	+162	$12,150,402	+36.7%	0.53%
TRGP	Targa Resources Corp. Energy	Reduced	41,805	-1,509	$11,209,592	+3.2%	0.49%
ASTS	AST SpaceMobile, Inc. CALL + SHARES Technology	Added	122,057	+13,809	$10,845,985	+20.9%	0.47%
ARCC	Ares Capital Corp Financial Services	Reduced	571,386	-4,240	$10,587,782	+2.1%	0.46%
GLW	Corning Inc /Ny Technology	Reduced	40,439	-822	$10,329,333	+84.1%	0.45%
ETR	Entergy Corp /De/ Utilities	Added	88,052	+10	$10,113,652	+2.2%	0.44%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	468,773	+30,690	$9,919,236	+13.4%	0.43%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Reduced	1,043,303	-20,874	$9,775,749	−2.8%	0.43%
INTC	Intel Corp Technology	Added	69,757	+6,533	$9,740,169	+249.1%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Added	69,524	+2,406	$9,505,321	−16.5%	0.41%
GE	General Electric Co Industrials	Added	25,258	+2,580	$9,439,672	+46.7%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,537	+331	$8,921,577	−2.7%	0.39%
WWD	Woodward, Inc. Industrials	Added	20,842	+18,116	$8,867,020	+808.8%	0.39%
MCD	Mcdonalds Corp CALL + SHARES Consumer Cyclical	Added	32,161	+4,940	$8,693,439	+2.8%	0.38%
LRCX	Lam Research Corp Technology	Added	18,599	+1,492	$8,059,504	+120.5%	0.35%
UNP	Union Pacific Corp Industrials	Reduced	28,771	-292	$7,825,712	+11.0%	0.34%
KKR	KKR & Co. Inc. Financial Services	Reduced	85,222	-1,061	$7,821,675	−2.0%	0.34%
JNJ	Johnson & Johnson Healthcare	Added	30,694	+3,295	$7,795,355	+16.4%	0.34%
IBM	International Business Machines Corp Technology	Added	27,405	+3,302	$7,706,560	+31.9%	0.34%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	482,284	-4,099	$7,436,819	+1.3%	0.32%
ABT	Abbott Laboratories Healthcare	Added	75,887	+14,105	$6,885,986	+8.6%	0.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,014	-9,058	$6,683,925	−21.0%	0.29%
CME	Cme Group Inc. Financial Services	Added	30,264	+711	$6,683,199	−23.4%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.