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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) |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,465 shares | $380,867 |
| VIASAT INC | COM | 92552V100 | — | 6,187 shares | $380,315 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 16,190 shares | $379,494 |
| KIRBY CORP | COM | 497266106 | — | 2,849 shares | $379,344 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 6,536 shares | $378,036 |
| MASTEC INC | COM | 576323109 | — | 2,205 shares | $377,238 |
| OKTA INC | CL A | 679295105 | — | 1,770 shares | $377,099 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,803 shares | $377,083 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 11,440 shares | $375,062 |
| WEX INC | COM | 96208T104 | — | 1,897 shares | $374,582 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 30,924 shares | $374,490 |
| KROGER CO | COM | 501044101 | — | 5,606 shares | $374,325 |
| HCI GROUP INC | COM | 40416E103 | — | 1,827 shares | $372,756 |
| CELANESE CORP DEL | COM | 150870103 | — | 7,787 shares | $371,522 |
| MODERNA INC | COM | 60770K107 | — | 1,850 shares | $370,185 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,167 shares | $367,841 |
| MACYS INC | COM | 55616P104 | — | 15,231 shares | $367,079 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 47,769 shares | $366,388 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,844 shares | $365,233 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 8,429 shares | $364,554 |
| VALVOLINE INC | COM | 92047W101 | — | 11,494 shares | $363,555 |
| YUM BRANDS INC | COM | 988498101 | — | 2,426 shares | $363,124 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,852 shares | $362,752 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,202 shares | $362,146 |
| REDDIT INC | CL A | 75734B100 | — | 2,509 shares | $361,923 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,878 shares | $361,880 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,271 shares | $361,830 |
| DOVER CORP | COM | 260003108 | — | 1,813 shares | $361,216 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 32,303 shares | $360,823 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 62,422 shares | $360,801 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 17,253 shares | $357,649 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,576 shares | $357,531 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 7,393 shares | $357,009 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 31,205 shares | $356,989 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 12,790 shares | $354,539 |
| LITTELFUSE INC | COM | 537008104 | — | 1,008 shares | $354,219 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 7,538 shares | $353,080 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,556 shares | $352,765 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 10,515 shares | $352,051 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,219 shares | $349,782 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,359 shares | $349,007 |
| ROLLINS INC | COM | 775711104 | — | 10,020 shares | $348,891 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,591 shares | $348,878 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 11,418 shares | $346,536 |
| SMITH A O CORP | COM | 831865209 | — | 5,617 shares | $346,288 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 6,417 shares | $346,069 |
| POST HLDGS INC | COM | 737446104 | — | 4,292 shares | $345,764 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,210 shares | $345,636 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 179,026 shares | $345,576 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,530 shares | $343,774 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,587 shares | $343,711 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 8,622 shares | $343,144 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 6,624 shares | $342,601 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,233 shares | $341,995 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 4,580 shares | $341,439 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 26,490 shares | $339,871 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,102 shares | $338,249 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,146 shares | $337,867 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,091 shares | $337,177 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 16,227 shares | $337,035 |
| MAXIMUS INC | COM | 577933104 | — | 5,343 shares | $336,716 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 6,000 shares | $335,400 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 7,294 shares | $334,888 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 35,545 shares | $333,767 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,903 shares | $333,355 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6,595 shares | $333,202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 7,418 shares | $330,246 |
| POWERLAW CORP | COM | 738922103 | — | 27,600 shares | $328,440 |
| POOL CORP | COM | 73278L105 | — | 1,648 shares | $328,084 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 180 shares | $325,827 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 2,358 shares | $325,792 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | — | 12,631 shares | $325,505 |
| BXP INC | COM | 101121101 | — | 5,189 shares | $322,240 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,888 shares | $322,021 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,234 shares | $321,907 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,531 shares | $321,818 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 36,748 shares | $321,548 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,626 shares | $321,049 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,082 shares | $320,709 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 10,604 shares | $320,347 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,777 shares | $317,977 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4,913 shares | $317,167 |
| UBS GROUP AG | SHS | H42097107 | — | 6,839 shares | $317,124 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 11,095 shares | $316,651 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,512 shares | $316,201 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 880 shares | $315,682 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,306 shares | $315,429 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 20,722 shares | $314,563 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 12,979 shares | $314,099 |
| CARLISLE COS INC | COM | 142339100 | — | 909 shares | $313,601 |
| DYCOM INDS INC | COM | 267475101 | — | 1,394 shares | $313,037 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,473 shares | $312,700 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 7,240 shares | $311,598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 7,450 shares | $310,923 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 20,929 shares | $308,912 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 10,816 shares | $307,932 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,361 shares | $307,892 |
| XYLEM INC | COM | 98419M100 | — | 2,827 shares | $307,440 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 39,799 shares | $306,850 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 8,535 shares | $304,443 |