Chicago Partners Investment Group LLC
Follow13F filer, CIK 1563525, CHICAGO, IL
Chicago Partners Investment Group LLC reported $5,000,927,084 across 1,588 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 20.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563525-26-000003
- Period
- 2026-06-30
- Reported value
- $5B
- Holdings
- 1,588
- Top 10 weight
- 20.85%
- New
- 219
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +89,362 | $18.7M |
| AAPLadded | +35,337 | $11.4M |
| TNAnew | +152,000 | $10.4M |
| WWDadded | +18,116 | $7.46M |
| AYAnew | +344,000 | $6.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SFLRreduced | -173,304 | -$6.63M |
| IBHHexited | -212,985 | -$5.03M |
| LLYreduced | -3,758 | -$4.46M |
| BRK-Breduced | -6,327 | -$3.11M |
| IWVreduced | -6,461 | -$2.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,521 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 11,500 | $2.4M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,500 | $1.11M | new |
| SMHVANECK ETF TRUST COM | put | 1,800 | $1.04M | new |
| QQQINVESCO QQQ TR COM | put | 1,300 | $900K | +900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,000 | $893K | new |
| HLHECLA MINING COMPANY COM | call | 42,000 | $643K | +26,000 |
| SLVISHARES SILVER TR COM | call | 10,600 | $552K | +6,500 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 20,000 | $329K | +15,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 11,000 | $273K | -23,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 5,000 | $194K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 21,000 | $166K | +12,000 |
| CDECOEUR MNG INC Stock | call | 8,000 | $122K | +4,000 |
| HDHOME DEPOT INC COM | call | 300 | $97.4K | 0 |
| MPLXMPLX LP COM UNIT REP LTD | put | 1,400 | $80.5K | new |
| MSFTMICROSOFT CORP COM | call | 200 | $76.3K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 3,400 | $69.4K | new |
| NXENEXGEN ENERGY LTD Stock | call | 5,000 | $46.9K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 100 | $41.6K | new |
| NFLXNETFLIX INC. COM | call | 500 | $34.4K | +300 |
| GOOGLALPHABET INC COM | call | 100 | $31.8K | new |
| TJXTJX COS INC NEW COM | call | 200 | $30.7K | new |
| IWMISHARES TR SHS | call | 100 | $29.2K | new |
| CITHE CIGNA GROUP COM | call | 100 | $28.6K | new |
| MCDMCDONALDS CORP COM | call | 100 | $26.3K | new |
| DDOGDATADOG INC STOK | call | 100 | $24.4K | new |
| NVDANVIDIA CORPORATION COM | call | 100 | $20.9K | new |
| NKENIKE INC COM | call | 500 | $20.5K | 0 |
| ROLROLLINS INC Stock | call | 500 | $19.7K | new |
| NVONOVO-NORDISK A S ADR | call | 400 | $19.3K | -200 |
| NOWSERVICENOW INC COM | call | 200 | $18.4K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 100 | $18.3K | new |
| XLISELECT SECTOR SPDR TR INDL | call | 100 | $18.2K | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 300 | $17.5K | new |
| QCOMQUALCOMM INC COM | call | 100 | $17.1K | 0 |
| VIAVVIAVI SOLUTIONS INC COM | call | 400 | $16.7K | new |
| BDXBECTON DICKINSON & CO COM | call | 100 | $15.3K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 400 | $14.7K | +200 |
| LASRNLIGHT INC COM | call | 200 | $14.6K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 100 | $14.5K | new |
| QQNITY ELECTRONICS INC Stock | call | 100 | $13.9K | new |
| PEPPEPSICO INC COM | call | 100 | $13.5K | new |
| BRKRBRUKER CORP COM | call | 200 | $12.4K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100 | $12.3K | new |
| DTDYNATRACE INC Stock | call | 300 | $12.2K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 100 | $11.7K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 100 | $11.4K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 100 | $11.2K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 200 | $11.2K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 200 | $11.2K | new |
| CCLCARNIVAL CORP LTD Stock | call | 400 | $10.1K | new |
| DISDISNEY WALT CO COM | call | 100 | $9.28K | new |
| RBRKRUBRIK INC. CL A | call | 100 | $7.26K | new |
| UAAUNDER ARMOUR INC CL A | call | 1,000 | $6.74K | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 100 | $6.53K | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 100 | $5.92K | new |
| UECURANIUM ENERGY CORP Stock | call | 500 | $4.92K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 100 | $4.3K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 300 | $2.92K | new |
| VFCV F CORP Stock | call | 100 | $1.65K | 0 |
| QUBTQUANTUM COMPUTING INC COM | call | 200 | $1.57K | new |
| CERTCERTARA INC Stock | call | 200 | $1.42K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 100 | $1.42K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 100 | $991 | new |
| INFQINFLEQTION INC COM SHS | call | 100 | $969 | 0 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 100 | $938 | new |
| ENVXENOVIX CORPORATION Stock | call | 200 | $868 | new |
| ASPIASP ISOTOPES INC COM | call | 200 | $808 | -200 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBHHISHARES TR | 212,985 | $5.03M | shares |
| HONHONEYWELL INTL INC | 9,452 | $2.08M | shares |
| LULULULULEMON ATHLETICA INC | 6,953 | $1.14M | shares |
| JHGJANUS HENDERSON GROUP PLC | 20,223 | $1.04M | shares |
| DDDUPONT DE NEMOURS INC | 21,555 | $991K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 6,167 | $885K | shares |
| CCLCARNIVAL CORP | 27,018 | $728K | shares |
| ASNDASCENDIS PHARMA A/S | 3,054 | $706K | shares |
| AAALCOA CORP | 9,759 | $669K | shares |
| AOSSMITH A O CORP | 9,384 | $608K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 8,748 | $581K | shares |
| FFTYINNOVATOR ETFS TRUST | 15,422 | $575K | shares |
| SCHOSCHWAB STRATEGIC TR | 23,695 | $575K | shares |
| SIVRABRDN SILVER ETF TRUST | 7,693 | $569K | shares |
| SAMBOSTON BEER INC | 2,197 | $536K | shares |
| VSNTVERSANT MEDIA GROUP INC | 13,283 | $536K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,879 | $509K | shares |
| EXLSEXLSERVICE HLDGS INC | 15,749 | $498K | shares |
| CHWYCHEWY INC | 16,968 | $459K | shares |
| ZMARINNOVATOR ETFS TRUST | 13,579 | $380K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 14,265 | $357K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 500 | $356K | call |
| KRKROGER CO | 5,192 | $353K | shares |
| ARKKARK ETF TR | 4,385 | $348K | shares |
| CTRACOTERRA ENERGY INC | 10,471 | $345K | shares |
| UIUBIQUITI INC | 343 | $345K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,355 | $333K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 4,799 | $330K | shares |
| RGLDROYAL GOLD INC | 1,297 | $326K | shares |
| MASIMASIMO CORP | 1,802 | $322K | shares |
| GLOBGLOBANT S A | 6,657 | $318K | shares |
| APGAPI GROUP CORP | 6,392 | $310K | shares |
| TECHBIO-TECHNE CORP | 5,203 | $305K | shares |
| FMCFMC CORP | 20,372 | $299K | shares |
| STZCONSTELLATION BRANDS INC | 1,888 | $296K | shares |
| SOXLDIREXION SHARES ETF TRUST | 2,771 | $293K | shares |
| LBRDKLIBERTY BROADBAND CORP | 5,159 | $292K | shares |
| SUISUN CMNTYS INC | 2,233 | $285K | shares |
| PEGAPEGASYSTEMS INC | 7,382 | $277K | shares |
| GDXVANECK ETF TRUST | 2,896 | $274K | shares |
| IPAYAMPLIFY ETF TR | 5,500 | $268K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,125 | $266K | shares |
| FLSFLOWSERVE CORP | 3,160 | $261K | shares |
| KVUEKENVUE INC | 14,776 | $256K | shares |
| GLDMWORLD GOLD TR | 2,690 | $252K | shares |
| INDIINDIE SEMICONDUCTOR INC | 73,063 | $248K | shares |
| BLDTOPBUILD COR | 534 | $242K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,130 | $238K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 4,677 | $236K | shares |
| IDCCINTERDIGITAL INC | 615 | $231K | shares |
| XFLTXAI FLOATING RATE & ALTER IN | 12,512 | $226K | shares |
| STKLSUNOPTA INC | 34,711 | $225K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 4,750 | $222K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 9,500 | $221K | shares |
| SCHRSCHWAB STRATEGIC TR | 8,847 | $220K | shares |
| LTBRLIGHTBRIDGE CORP | 16,124 | $220K | shares |
| WTRGESSENTIAL UTILS INC | 5,649 | $220K | shares |
| NHINATIONAL HEALTH INVS INC | 2,847 | $218K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,435 | $216K | shares |
| REXRREXFORD INDL RLTY INC | 5,834 | $212K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 3,085 | $211K | shares |
| REETISHARES TR | 7,849 | $211K | shares |
| CTRICENTURI HOLDINGS INC | 6,269 | $210K | shares |
| RYROYAL BK CDA | 1,183 | $209K | shares |
| CNXCCONCENTRIX CORP | 7,194 | $208K | shares |
| EQHEQUITABLE HLDGS INC | 5,003 | $208K | shares |
| IUSVISHARES TR | 1,899 | $203K | shares |
| LBTYALIBERTY GLOBAL LTD | 16,030 | $192K | shares |
| HAYWHAYWARD HLDGS INC | 11,989 | $182K | shares |
| DVDOUBLEVERIFY HLDGS INC | 13,587 | $146K | shares |
| HITIHIGH TIDE INC | 55,727 | $144K | shares |
| WUWESTERN UN CO | 14,915 | $142K | shares |
| VITLVITAL FARMS INC | 11,049 | $138K | shares |
| FTREFORTREA HLDGS INC | 10,604 | $111K | shares |
| BMBLBUMBLE INC | 19,214 | $84.9K | shares |
| COURCOURSERA INC | 12,353 | $76.3K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 73,824 | $76K | shares |
| DCHDAUCH CORP | 12,008 | $69.9K | shares |
| BLMNBLOOMIN BRANDS INC | 10,373 | $68.5K | shares |
| VOOVANGUARD INDEX FDS | 100 | $65.4K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 10,172 | $52.6K | shares |
| ALITALIGHT INC | 79,145 | $51.2K | shares |
| CUECUE BIOPHARMA INC | 85,937 | $49.9K | shares |
| CLNECLEAN ENERGY FUELS CORP | 19,610 | $48.6K | shares |
| LPROOPEN LENDING CORP | 26,074 | $45.6K | shares |
| BYNDBEYOND MEAT INC | 41,462 | $45.6K | shares |
| PGENPRECIGEN INC | 10,870 | $43K | shares |
| UWMCUWM HOLDINGS CORPORATION | 11,139 | $41K | shares |
| EAELECTRONIC ARTS INC | 200 | $40.6K | put |
| CCITIGROUP INC | 300 | $38.9K | call |
| DPZDOMINOS PIZZA INC | 100 | $36.6K | call |
| HLLYHOLLEY INC | 10,586 | $35.1K | shares |
| VTIVANGUARD INDEX FDS | 100 | $35.1K | put |
| ORBSEIGHTCO HOLDINGS INC | 34,369 | $33.6K | shares |
| AXPAMERICAN EXPRESS CO | 100 | $33.3K | call |
| ZIPZIPRECRUITER INC | 10,931 | $33K | shares |
| VRTVERTIV HOLDINGS CO | 100 | $30.5K | put |
| AMDADVANCED MICRO DEVICES INC | 100 | $30.3K | call |
| AMZNAMAZON COM INC | 100 | $25.5K | put |
| AMZNAMAZON COM INC | 100 | $25.5K | call |
| FTEKFUEL TECH INC | 17,088 | $23.1K | shares |
| GAMEGAMESQUARE HLDGS INC | 36,845 | $22.4K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100 | $21.8K | call |
| MSMORGAN STANLEY | 100 | $19.1K | call |
| CRMSALESFORCE INC | 100 | $19K | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 10,447 | $17.9K | shares |
| MRVLMARVELL TECHNOLOGY INC | 100 | $15.7K | put |
| FFAIFARADAY FUTURE INTLGT ELEC I | 29,968 | $12.7K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 300 | $12.1K | call |
| MXCTMAXCYTE INC | 11,195 | $9.97K | shares |
| ZMZOOM COMMUNICATIONS INC | 100 | $9.19K | call |
| RBLXROBLOX CORP | 100 | $5.96K | call |
| BNZIBANZAI INTERNATIONAL INC | 10,000 | $5.56K | shares |
| AROCARCHROCK INC | 100 | $3.59K | call |
| SSENTINELONE INC | 200 | $2.93K | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 100 | $2.85K | call |
| MOSMOSAIC CO | 100 | $2.45K | call |
| QBTSD-WAVE QUANTUM INC | 100 | $2.12K | call |
| VNRXVOLITIONRX LTD | 11,999 | $1.89K | shares |
| NRXPNRX PHARMACEUTICALS INC | 500 | $1.49K | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001563525-26-000003 | base | 2026-07-30 | acceptance time not in the bulk data set |