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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) |
|---|---|---|---|---|---|
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 4,597 shares | $213,201 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,280 shares | $212,724 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,217 shares | $212,622 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 5,937 shares | $212,616 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 4,763 shares | $212,382 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 20,042 shares | $212,245 |
| ICF INTL INC | COM | 44925C103 | — | 2,242 shares | $211,645 |
| NMI HLDGS INC | COM | 629209305 | — | 4,974 shares | $211,644 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 25,779 shares | $211,388 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,669 shares | $211,175 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,220 shares | $211,096 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,144 shares | $211,011 |
| IONQ INC | COM | 46222L108 | — | 6,725 shares | $210,288 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,049 shares | $210,018 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 4,884 shares | $209,919 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 996 shares | $209,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 4,616 shares | $209,445 |
| ENOVIX CORPORATION | COM | 293594107 | — | 74,853 shares | $208,840 |
| ROYAL GOLD INC | COM | 780287108 | — | 917 shares | $208,598 |
| MOOG INC | CL A | 615394202 | — | 611 shares | $208,559 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 586 shares | $208,206 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 5,184 shares | $207,919 |
| CERTARA INC | COM | 15687V109 | — | 20,016 shares | $206,765 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 10,117 shares | $206,487 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 6,067 shares | $206,157 |
| AGCO CORP | COM | 001084102 | — | 1,940 shares | $205,876 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,867 shares | $205,463 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,465 shares | $204,162 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,180 shares | $203,727 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,001 shares | $203,543 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,399 shares | $203,507 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,826 shares | $203,380 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 17,833 shares | $203,294 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,616 shares | $203,018 |
| GLOBANT S A | COM | L44385109 | — | 4,482 shares | $201,824 |
| TRANSUNION | COM | 89400J107 | — | 2,476 shares | $201,726 |
| KFORCE INC | COM | 493732101 | — | 3,448 shares | $201,708 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 2,736 shares | $201,271 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 3,942 shares | $200,648 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 20,635 shares | $200,160 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,154 shares | $200,150 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 1,910 shares | $200,109 |
| AUTOLIV INC | COM | 052800109 | — | 1,745 shares | $200,047 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 11,923 shares | $199,233 |
| BIOHAVEN LTD | COM | G1110E107 | — | 14,338 shares | $199,011 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 17,270 shares | $198,950 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6,501 shares | $197,923 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 22,551 shares | $195,742 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 16,566 shares | $193,657 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 99,394 shares | $193,321 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 900 shares | $189,864 |
| PAGERDUTY INC | COM | 69553P100 | — | 10,668 shares | $186,583 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 15,910 shares | $185,510 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 5,000 shares | $185,400 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 20,757 shares | $184,945 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 28,097 shares | $184,316 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 11,647 shares | $181,465 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,709 shares | $180,702 |
| PICS NV | COM CL A | N69958101 | — | 13,064 shares | $180,283 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 14,142 shares | $180,167 |
| RAPID7 INC | COM | 753422104 | — | 11,980 shares | $178,622 |
| ARDELYX INC | COM | 039697107 | — | 57,655 shares | $177,577 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 12,100 shares | $175,450 |
| MATTEL INC | COM | 577081102 | — | 10,655 shares | $174,849 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 11,518 shares | $173,922 |
| AGI INC | COM SHS CL A | G0118C105 | — | 22,409 shares | $169,860 |
| QUINSTREET INC | COM | 74874Q100 | — | 10,260 shares | $169,495 |
| KELLY SVCS INC | CL A | 488152208 | — | 10,041 shares | $168,588 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 12,175 shares | $167,163 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 12,000 shares | $166,200 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 20,580 shares | $163,406 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,000 shares | $162,680 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 19,947 shares | $162,369 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 12,400 shares | $159,464 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 11,589 shares | $158,538 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 10,352 shares | $157,454 |
| BARINGS BDC INC | COM | 06759L103 | — | 18,279 shares | $151,895 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 11,275 shares | $149,958 |
| EVOLUS INC | COM | 30052C107 | — | 21,347 shares | $149,642 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 700 shares | $147,672 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 3,000 shares | $146,160 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 10,436 shares | $144,326 |
| RLJ LODGING TR | COM | 74965L101 | — | 11,729 shares | $141,452 |
| UBS GROUP AG | SHS | H42097107 | PUT | 3,000 shares | $139,110 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 15,147 shares | $138,141 |
| DAUCH CORP | COM | 024061103 | — | 29,792 shares | $137,937 |
| CATERPILLAR INC | COM | 149123101 | CALL | 200 shares | $137,400 |
| CATERPILLAR INC | COM | 149123101 | CALL | 200 shares | $137,400 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 13,286 shares | $135,517 |
| BLACKBERRY LTD | COM | 09228F103 | — | 15,000 shares | $133,800 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 16,029 shares | $131,758 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 10,360 shares | $131,261 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 24,382 shares | $131,175 |
| COHERENT CORP | COM | 19247G107 | — | 610 shares | $127,667 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 16,190 shares | $127,253 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 44,993 shares | $126,880 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 11,602 shares | $126,694 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 16,162 shares | $125,579 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,403 shares | $124,524 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 15,778 shares | $123,226 |