Chicago Partners Investment Group LLC
Filing Date
Global Rank
#1,259
/ 8,621
▲ 74
· as of Mar 2026
Top Industry
Oil & Gas Midstream
15.5%
3Y Alpha vs SPY
-1.9%
Period ended 4 months ago
Filed May 4, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.2%
SPY
+67.9%
Annualised alpha
-0.2%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
983 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.5%
−0.7 pts
Top 5
21.6%
−1.4 pts
Top 10
31.8%
−3.2 pts
HHI
144
Diversified−26
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.3% | $411,174,458 |
| Financial Services | 19.6% | $361,037,935 |
| Energy | 17.3% | $318,463,604 |
| Industrials | 7.5% | $138,277,587 |
| Unclassified | 6.7% | $122,819,823 |
| Consumer Cyclical | 6.5% | $120,058,890 |
| Healthcare | 6.4% | $117,906,566 |
| Utilities | 3.6% | $65,884,458 |
| Communication Services | 3.5% | $65,070,096 |
| Consumer Defensive | 3.3% | $61,143,319 |
| Real Estate | 1.7% | $31,078,877 |
| Basic Materials | 1.6% | $29,738,465 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASPI | ASP Isotopes Inc. | +164,278 | 374,478 | $1,655,192 | |
| DNN | Denison Mines Corp. | +100,283 | 382,879 | $1,351,562 | |
| NXE | NexGen Energy Ltd. | +66,981 | 245,386 | $2,846,477 | |
| GTM | ZoomInfo Technologies Inc. | +65,190 | 84,318 | $504,221 | |
| PCG | PG&E Corp | +61,028 | 159,774 | $2,807,229 | |
| ET | Energy Transfer LP | +51,209 | 3,434,858 | $66,292,759 | |
| HIVE | HIVE Digital Technologies Ltd. | +47,711 | 205,322 | $390,111 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +45,427 | 77,266 | $463,596 | |
| S | SentinelOne, Inc. | +33,737 | 47,512 | $611,954 | |
| DKNG | DraftKings Inc. | +32,057 | 55,701 | $1,204,255 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | +31,423 | 73,057 | $805,088 | |
| DOW | Dow Inc. | +31,347 | 40,118 | $1,670,914 | |
| IREN | IREN Ltd | +30,722 | 106,904 | $3,664,669 | |
| HL | Hecla Mining Co/De/ | +30,568 | 40,188 | $748,702 | |
| VFC | V F Corp | +28,650 | 50,215 | $853,152 | |
| CPRT | Copart Inc | +27,413 | 43,026 | $1,428,463 | |
| MTCH | Match Group, Inc. | +25,722 | 45,280 | $1,390,548 | |
| CAG | Conagra Brands Inc. | +23,719 | 44,515 | $699,775 | |
| HST | Host Hotels & Resorts, Inc. | +22,626 | 38,875 | $744,845 | |
| BMY | Bristol Myers Squibb Co | +20,249 | 64,146 | $3,890,454 | |
| EPD | Enterprise Products Partners L.P. | +20,007 | 2,066,758 | $78,206,122 | |
| AVGO | Broadcom Inc. | +18,170 | 44,459 | $13,760,505 | |
| NVDA | Nvidia Corp | +17,476 | 577,343 | $100,688,619 | |
| GAP | Gap Inc | +17,083 | 49,226 | $1,191,269 | |
| EXK | Endeavour Silver Corp | +17,069 | 31,069 | $289,252 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EU | enCore Energy Corp. | −279,183 | 127,611 | $229,699 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | −90,096 | 12,512 | $214,956 | |
| GAME | GameSquare Holdings, Inc. | −67,155 | 36,845 | $9,948 | |
| LPRO | Open Lending Corp | −64,138 | 26,074 | $32,592 | |
| KMI | Kinder Morgan, Inc. | −58,992 | 553,531 | $18,559,894 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −47,818 | 488,314 | $3,681,887 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | −30,633 | 368,306 | $1,336,950 | |
| NUV | Nuveen Municipal Value Fund Inc | −24,679 | 683,151 | $6,141,527 | |
| WMB | Williams Companies, Inc. | −20,130 | 279,287 | $20,326,507 | |
| BN | BROOKFIELD Corp /ON/ | −14,106 | 408,338 | $16,525,438 | |
| KDP | Keurig Dr Pepper Inc. | −12,699 | 19,282 | $507,695 | |
| CMCSA | Comcast Corp | −12,539 | 35,919 | $1,031,234 | |
| CLSK | Cleanspark, Inc. | −11,442 | 19,582 | $166,642 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | −10,857 | 438,083 | $8,748,517 | |
| RITM | Rithm Capital Corp. | −9,602 | 30,595 | $290,040 | |
| OBDC | Blue Owl Capital Corp | −9,337 | 538,745 | $5,958,519 | |
| OKE | Oneok Inc /New/ | −8,316 | 253,322 | $22,897,775 | |
| AQN | Algonquin Power & Utilities Corp. | −8,107 | 25,853 | $158,737 | |
| ESTC | Elastic N.V. | −7,499 | 6,060 | $302,939 | |
| BRW | Saba Capital Income & Opportunities Fund | −7,227 | 129,110 | $870,201 | |
| MPT | Medical Properties Trust Inc | −6,734 | 10,172 | $47,096 | |
| ZM | Zoom Communications, Inc. | −6,621 | 15,894 | $1,277,718 | |
| GTLB | Gitlab Inc. | −6,535 | 10,136 | $219,343 | |
| BIPH | Brookfield Infrastructure Partners L.P. | −6,387 | 486,383 | $17,568,153 | |
| CHW | Calamos Global Dynamic Income Fund | −5,951 | 51,842 | $376,372 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBOE | Cboe Global Markets, Inc. | 7,303 | $2,052,654 | |
| BURL | Burlington Stores, Inc. | 4,308 | $1,401,737 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 85,957 | $943,807 | |
| MOH | Molina Healthcare, Inc. | 6,936 | $924,568 | |
| ALIT | Alight, Inc. / Delaware | 79,145 | $922,355 | |
| DPZ | Dominos Pizza Inc | 2,235 | $801,895 | |
| TW | Tradeweb Markets Inc. | 6,618 | $778,673 | |
| PNFP | Pinnacle Financial Partners, Inc. | 8,892 | $765,956 | |
| LITE | Lumentum Holdings Inc. | 1,022 | $718,220 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 68,016 | $714,848 | |
| EXE | EXPAND ENERGY Corp | 6,277 | $689,089 | |
| KHC | Kraft Heinz Co | 30,586 | $687,879 | |
| EOG | Eog Resources Inc | 4,707 | $680,490 | |
| CRS | Carpenter Technology Corp | 1,692 | $666,901 | |
| LYB | LyondellBasell Industries N.V. | 7,541 | $607,502 | |
| DAR | Darling Ingredients Inc. | 9,661 | $597,532 | |
| LSTR | Landstar System Inc | 3,675 | $589,139 | |
| AR | ANTERO RESOURCES Corp | 13,775 | $584,611 | |
| OGE | Oge Energy Corp. | 11,645 | $558,494 | |
| NDSN | Nordson Corp | 2,086 | $555,001 | |
| CLNK | Bitwise Chainlink ETF | 33,384 | $532,708 | |
| ARW | Arrow Electronics, Inc. | 3,706 | $531,477 | |
| RPRX | Royalty Pharma plc | 10,756 | $515,965 | |
| ATR | Aptargroup, Inc. | 4,051 | $510,507 | |
| NWSA | News Corp | 20,040 | $499,597 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp. | 352,980 | $829,503 | |
| EXAS | EXACT SCIENCES CORP | 7,567 | $768,504 | |
| PINS | Pinterest, Inc. | 24,120 | $624,466 | |
| BILL | BILL Holdings, Inc. | 10,564 | $576,160 | |
| LYFT | Lyft, Inc. | 28,724 | $556,383 | |
| XYL | Xylem Inc. | 3,274 | $445,853 | |
| MODD | Modular Medical, Inc. | 40,398 | $441,146 | |
| HUM | Humana Inc | 1,609 | $412,113 | |
| TOST | Toast, Inc. | 11,598 | $411,844 | |
| OTIS | Otis Worldwide Corp | 4,625 | $403,993 | |
| HOLX | HOLOGIC INC | 5,278 | $393,158 | |
| FND | Floor & Decor Holdings, Inc. | 6,233 | $379,527 | |
| HTGC | Hercules Capital, Inc. | 19,260 | $362,473 | |
| MAT | Mattel Inc /De/ | 17,946 | $356,048 | |
| REYN | Reynolds Consumer Products Inc. | 14,826 | $339,811 | |
| GLBE | Global-E Online Ltd. | 8,129 | $319,550 | |
| KMPR | KEMPER Corp | 7,552 | $306,158 | |
| ZBRA | Zebra Technologies Corp | 1,259 | $305,710 | |
| M | Macy's, Inc. | 13,402 | $295,514 | |
| EL | Estee Lauder Companies Inc | 2,734 | $286,304 | |
| TPG | TPG Inc. | 4,115 | $262,701 | |
| APLD | Applied Digital Corp. | 10,325 | $253,169 | |
| ALK | Alaska Air Group, Inc. | 5,001 | $251,550 | |
| AGL | agilon health, inc. | 14,381 | $247,712 | |
| OKTA | Okta, Inc. | 2,850 | $246,439 | |
| No positions match the current search. | ||||
983 positions ·
$1,842,654,078 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 983 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 577,343 | $100,688,619 | 5.46% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 2,066,758 | $78,206,122 | 4.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 301,461 | $76,507,787 | 4.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 158,667 | $76,033,226 | 4.13% | |
| ET |
Energy Transfer LP
Energy
|
Added | 3,434,858 | $66,292,759 | 3.60% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Added | 78,650 | $51,149,241 | 2.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 132,466 | $49,034,939 | 2.66% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 154,319 | $32,140,018 | 1.74% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 45,646 | $28,152,626 | 1.53% | |
| MPLX |
Mplx LP
Energy
|
Added | 486,668 | $27,774,142 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 93,677 | $27,556,026 | 1.50% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 224,085 | $25,767,534 | 1.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 83,884 | $24,121,683 | 1.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Added | 41,490 | $23,947,198 | 1.30% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 253,322 | $22,897,775 | 1.24% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 279,287 | $20,326,507 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 21,974 | $20,211,025 | 1.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 32,915 | $18,831,658 | 1.02% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 553,531 | $18,559,894 | 1.01% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 486,383 | $17,568,153 | 0.95% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 408,338 | $16,525,438 | 0.90% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
Reduced | 76,327 | $15,527,201 | 0.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 44,459 | $13,760,505 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 58,582 | $12,740,999 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 67,118 | $11,387,239 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 36,310 | $10,974,334 | 0.60% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 43,314 | $10,860,119 | 0.59% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 575,626 | $10,372,780 | 0.56% | |
| EVV |
Eaton Vance Ltd Duration Income Fund
Financial Services
|
Added | 1,064,177 | $10,056,472 | 0.55% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 88,042 | $9,892,399 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,206 | $9,173,134 | 0.50% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 108,248 | $8,970,511 | 0.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 10,180 | $8,886,122 | 0.48% | |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Financial Services
|
Reduced | 438,083 | $8,748,517 | 0.47% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 29,553 | $8,728,478 | 0.47% | |
| MU |
Micron Technology Inc
Technology
|
Added | 25,521 | $8,622,014 | 0.47% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 27,221 | $8,460,014 | 0.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 68,072 | $8,459,988 | 0.46% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 86,283 | $7,981,177 | 0.43% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 29,063 | $7,051,265 | 0.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 18,959 | $7,048,008 | 0.38% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 24,327 | $6,903,029 | 0.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 27,399 | $6,697,411 | 0.36% | |
| GE |
General Electric Co
Industrials
|
Added | 22,678 | $6,435,336 | 0.35% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 48,749 | $6,383,194 | 0.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 61,782 | $6,343,157 | 0.34% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Reduced | 683,151 | $6,141,527 | 0.33% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 538,745 | $5,958,519 | 0.32% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 24,103 | $5,842,326 | 0.32% | |
| IAU |
Ishares Gold Trust
|
Added | 65,388 | $5,764,606 | 0.31% |