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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $32,021 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $32,021 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 15,000 shares | $30,600 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 4,096 shares | $30,597 |
| PRAIRIE OPER CO | COM | 739650109 | — | 77,415 shares | $30,153 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 4,000 shares | $29,880 |
| FEDEX CORP | COM | 31428X106 | CALL | 100 shares | $29,872 |
| EXYN TECHNOLOGIES INC | COM | 30233T102 | — | 10,000 shares | $29,300 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,861 shares | $27,487 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 100 shares | $25,757 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $21,096 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 10,000 shares | $20,200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 100 shares | $19,432 |
| BOEING CO | COM | 097023105 | CALL | 100 shares | $18,835 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 400 shares | $18,824 |
| NIKE INC | CL B | 654106103 | CALL | 500 shares | $18,650 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 20,000 shares | $18,600 |
| HUMACYTE INC | COM | 44486Q103 | — | 42,489 shares | $18,500 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 29,928 shares | $17,421 |
| ROLLINS INC | COM | 775711104 | CALL | 500 shares | $17,410 |
| INTEL CORP | COM | 458140100 | CALL | 200 shares | $17,392 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 200 shares | $13,522 |
| CBDMD INC | COM SHS | 12482W408 | — | 37,275 shares | $13,516 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 200 shares | $12,810 |
| BLEND LABS INC | CL A | 09352U108 | — | 10,543 shares | $12,335 |
| BTCS INC | COM NEW | 05581M404 | — | 10,600 shares | $11,448 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 200 shares | $11,180 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 100 shares | $10,983 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 100 shares | $10,370 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 100 shares | $9,964 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 100 shares | $9,507 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 100 shares | $9,353 |
| LENNAR CORP | CL A | 526057104 | CALL | 100 shares | $8,492 |
| ZOETIS INC | CL A | 98978V103 | CALL | 100 shares | $8,103 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 200 shares | $7,958 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 10,909 shares | $7,841 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 200 shares | $6,796 |
| NETFLIX INC. | COM | 64110L106 | CALL | 100 shares | $6,585 |
| NETFLIX INC. | COM | 64110L106 | CALL | 100 shares | $6,585 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 100 shares | $6,405 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 200 shares | $6,090 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 200 shares | $6,090 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 500 shares | $5,915 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 300 shares | $5,847 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 100 shares | $5,702 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 100 shares | $5,702 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 100 shares | $5,685 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 100 shares | $5,423 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 100 shares | $5,423 |
| FASTENAL CO | COM | 311900104 | CALL | 100 shares | $5,191 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 20,645 shares | $4,940 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 100 shares | $4,872 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 100 shares | $4,872 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 1,000 shares | $4,670 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 100 shares | $4,596 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 100 shares | $4,596 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 100 shares | $4,596 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 100 shares | $4,269 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 100 shares | $3,979 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 100 shares | $3,930 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 100 shares | $3,905 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 100 shares | $3,439 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 100 shares | $3,398 |
| MATTEL INC | COM | 577081102 | CALL | 200 shares | $3,282 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 100 shares | $2,811 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 100 shares | $2,491 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 300 shares | $2,442 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 300 shares | $2,442 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 200 shares | $2,346 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 100 shares | $2,319 |
| AT&T INC | COM | 00206R102 | CALL | 100 shares | $2,093 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 100 shares | $2,073 |
| MOSAIC CO | COM | 61945C103 | CALL | 100 shares | $1,784 |
| V F CORP | COM | 918204108 | CALL | 100 shares | $1,726 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 100 shares | $1,462 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 200 shares | $1,308 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 100 shares | $1,173 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 100 shares | $1,173 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 100 shares | $875 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | CALL | 100 shares | $765 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | CALL | 100 shares | $676 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 200 shares | $558 |
| LIGHTBRIDGE CORP | COM | 53224K302 | CALL | 100 shares | $509 |
| ASP ISOTOPES INC | COM | 00218A105 | CALL | 200 shares | $390 |