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Chicago Partners Investment Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,450,882,036
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $208,152,525
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $142,652,016
- NVIDIA CORPORATION · COM · 67066G104 · shares: $141,340,423
- APPLE INC · COM · 037833100 · shares: $122,749,384
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $94,898,371
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $84,073,104
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $81,588,015
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $79,829,486
- MICROSOFT CORP · COM · 594918104 · shares: $78,782,472
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $72,575,703
Reported holdings
1,784 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 3,803 shares | $251,568 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,848 shares | $251,333 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 14,324 shares | $250,387 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 5,814 shares | $250,319 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 10,405 shares | $250,032 |
| AUTONATION INC | COM | 05329W102 | — | 1,540 shares | $248,017 |
| OLIN CORP | COM PAR USD1 | 680665205 | — | 15,832 shares | $247,929 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,033 shares | $247,425 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 33,658 shares | $247,386 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,749 shares | $246,608 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,115 shares | $246,505 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 17,603 shares | $246,448 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,946 shares | $245,428 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 8,231 shares | $244,214 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,301 shares | $244,021 |
| GLOBAL X FDS | US 500 EDGE ETF | 37966B885 | — | 9,248 shares | $243,962 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 5,000 shares | $243,600 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 4,241 shares | $243,246 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 4,482 shares | $242,835 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,082 shares | $241,363 |
| NEWELL BRANDS INC | COM | 651229106 | — | 45,023 shares | $241,326 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 225 shares | $240,701 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,609 shares | $240,646 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,166 shares | $240,068 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 14,745 shares | $239,754 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,806 shares | $239,745 |
| NEOVOLTA INC | COM | 640655106 | — | 110,965 shares | $239,684 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,093 shares | $238,644 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,687 shares | $238,552 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 4,284 shares | $238,447 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,706 shares | $238,441 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 8,518 shares | $238,206 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,461 shares | $237,749 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 47,138 shares | $236,635 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,705 shares | $236,420 |
| SANMINA CORP | COM | 801056102 | — | 1,517 shares | $236,212 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,240 shares | $236,168 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 1,885 shares | $235,692 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,229 shares | $235,642 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,102 shares | $235,257 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 1,915 shares | $234,905 |
| HERSHEY CO | COM | 427866108 | — | 1,383 shares | $234,600 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,575 shares | $234,563 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,254 shares | $234,385 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,961 shares | $234,260 |
| RBC BEARINGS INC | COM | 75524B104 | — | 496 shares | $234,102 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,628 shares | $233,945 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,156 shares | $233,883 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 38,849 shares | $233,482 |
| CHEWY INC | CL A | 16679L109 | — | 10,627 shares | $233,050 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 7,485 shares | $232,620 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 5,859 shares | $231,606 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,684 shares | $230,613 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 5,212 shares | $230,266 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 2,899 shares | $230,181 |
| XP INC | CL A | G98239109 | — | 7,532 shares | $229,048 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 9,218 shares | $228,791 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $227,991 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $227,991 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,565 shares | $227,977 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 19,423 shares | $227,827 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,123 shares | $227,155 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,363 shares | $227,036 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,285 shares | $227,012 |
| EXPONENT INC | COM | 30214U102 | — | 2,922 shares | $226,250 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,496 shares | $226,109 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 2,946 shares | $226,047 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 50,445 shares | $225,994 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,329 shares | $225,093 |
| CARVANA CO | CL A | 146869102 | — | 3,881 shares | $224,364 |
| VARONIS SYS INC | COM | 922280102 | — | 4,585 shares | $224,115 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 5,649 shares | $223,587 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 28,191 shares | $223,555 |
| WESBANCO INC | COM | 950810101 | — | 5,724 shares | $223,522 |
| DIMENSIONAL INVT GROUP INC | US LARGE CO PORT | 25434D468 | — | 4,530 shares | $223,357 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 11,905 shares | $223,338 |
| AES CORP | COM | 00130H105 | — | 14,871 shares | $223,063 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,949 shares | $222,882 |
| FB FINL CORP | COM | 30257X104 | — | 4,150 shares | $221,859 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,631 shares | $221,540 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 28,000 shares | $221,480 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 15,730 shares | $221,159 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,362 shares | $220,201 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,130 shares | $219,890 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,554 shares | $219,440 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,790 shares | $219,071 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 5,089 shares | $218,873 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 15,663 shares | $218,655 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,380 shares | $218,603 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,373 shares | $217,268 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 10,722 shares | $217,233 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 15,267 shares | $216,639 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 4,003 shares | $216,482 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 3,048 shares | $216,408 |
| INTERDIGITAL INC | COM | 45867G101 | — | 659 shares | $215,678 |
| TOAST INC | CL A | 888787108 | — | 6,582 shares | $215,292 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 13,852 shares | $214,290 |
| FLEX LTD | ORD | Y2573F102 | — | 2,790 shares | $213,575 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 5,103 shares | $213,356 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 6,469 shares | $213,348 |