Chicago Partners Investment Group LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
1,489
Total value ($000)
$4,478,469
Net value change ($000)
+420,392 (10.4%)
New positions
220
Sold out positions
67
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 13,870 8.2%
NVDA 11,671 11.3%
AVGO 10,377 123.3%
EPD 10,374 15.3%
AAPL 9,415 12.9%
VO 8,380 7.3%
VUSB 6,822 107.1%
GBIL 5,990 30.6%
GEV 5,370 87.9%
VTI 5,333 13.5%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -11,619 -95.7%
DUSB -4,866 -19.0%
BX -4,204 -12.6%
SFLR -3,420 -6.8%
OWL -2,921 -32.9%
LLY -2,531 -11.1%
ASTS -2,529 -21.6%
GLD -1,342 -26.2%
ABT -1,251 -18.1%
ACN -1,248 -21.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,601 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type