← Back to Discover
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) |
|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 17,842 shares | $123,110 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 11,573 shares | $122,671 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 16,947 shares | $122,018 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,252 shares | $121,281 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 13,776 shares | $120,953 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 11,229 shares | $119,926 |
| RENOVORX INC | COM NEW | 75989R107 | — | 92,356 shares | $119,139 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 47,542 shares | $118,380 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 19,642 shares | $118,245 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 5,000 shares | $115,750 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 12,488 shares | $114,890 |
| O-I GLASS INC | COM | 67098H104 | — | 17,575 shares | $113,710 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 14,301 shares | $112,692 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 10,075 shares | $111,933 |
| WENDYS CO | COM | 95058W100 | — | 17,458 shares | $108,586 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 33,968 shares | $108,358 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 19,502 shares | $105,506 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 500 shares | $105,480 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 13,369 shares | $105,080 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 26,966 shares | $104,898 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 15,198 shares | $103,954 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 24,202 shares | $100,438 |
| CRONOS GROUP INC | COM | 22717L101 | — | 29,601 shares | $99,163 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 17,361 shares | $98,090 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 7,000 shares | $96,950 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 22,421 shares | $95,738 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 28,568 shares | $95,416 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 10,247 shares | $95,297 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 12,184 shares | $94,792 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 12,127 shares | $92,772 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 4,000 shares | $92,600 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 4,000 shares | $92,600 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 23,400 shares | $90,324 |
| MARA HOLDINGS INC | COM | 565788106 | — | 12,841 shares | $90,146 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 123,570 shares | $86,623 |
| COHERENT CORP | COM | 19247G107 | CALL | 400 shares | $83,716 |
| COHERENT CORP | COM | 19247G107 | CALL | 400 shares | $83,716 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 10,938 shares | $83,126 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | PUT | 1,400 shares | $82,782 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 19,388 shares | $81,819 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 11,411 shares | $81,475 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 998 shares | $81,177 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5,833 shares | $80,788 |
| THREDUP INC | CL A | 88556E102 | — | 39,586 shares | $79,172 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 10,736 shares | $78,373 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $75,997 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $75,997 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $75,997 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $75,997 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 5,000 shares | $73,850 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 5,000 shares | $73,850 |
| SABRE CORP | COM | 78573M104 | — | 47,750 shares | $72,580 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 15,229 shares | $72,338 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 35,000 shares | $72,100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $70,440 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $70,440 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 12,127 shares | $69,911 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 16,001 shares | $69,604 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 3,400 shares | $69,530 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 3,000 shares | $69,450 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 5,000 shares | $69,250 |
| KOPIN CORP | COM | 500600101 | — | 20,080 shares | $67,870 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 27,820 shares | $67,603 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 10,170 shares | $66,512 |
| FERMI INC | COM | 314911108 | — | 25,218 shares | $64,307 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 12,465 shares | $62,450 |
| MIMEDX GROUP INC | COM | 602496101 | — | 15,880 shares | $62,091 |
| EAGLE POINT CR CO | COM | 269808101 | — | 23,579 shares | $62,012 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 12,134 shares | $61,762 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 30,100 shares | $61,404 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 70,687 shares | $59,717 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 4,000 shares | $59,080 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,723 shares | $57,583 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 27,500 shares | $56,100 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 21,883 shares | $56,020 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 4,000 shares | $55,400 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 12,058 shares | $55,346 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | CALL | 400 shares | $54,808 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 12,943 shares | $54,361 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 25,000 shares | $54,000 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 4,000 shares | $53,800 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 4,000 shares | $53,800 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,058 shares | $53,658 |
| MCDONALDS CORP | COM | 580135101 | CALL | 200 shares | $49,692 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,000 shares | $48,720 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,359 shares | $47,341 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 2,000 shares | $46,300 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 3,000 shares | $44,310 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 3,000 shares | $44,310 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 25,464 shares | $44,053 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 9,147 shares | $42,716 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 3,000 shares | $41,550 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 5,000 shares | $40,750 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 10,699 shares | $38,516 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 100 shares | $38,055 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 5,000 shares | $37,350 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 16,535 shares | $37,121 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 12,917 shares | $35,780 |
| IDAHO COPPER CORP | *W EXP 06/25/203 | 481159119 | — | 24,265 shares | $35,184 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 100 shares | $32,543 |