Chicago Partners Investment Group LLC
Filing Date
Global Rank
#1,261
/ 8,607
▲ 75
· as of Mar 2026
Top Industry
Oil & Gas Midstream
15.5%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.3%
SPY
+75.9%
Annualised alpha
-2.2%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
982 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% | $138,256,740 |
| 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. | ||||
982 positions ·
$1,842,633,231 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 982 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
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
|
Added | 78,650 | $51,149,241 | 2.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 132,466 | $49,034,939 | 2.66% | |
| AMZN |
Amazon Com Inc
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
|
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
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% |