Chicago Partners Investment Group LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
1,588
Total value ($000)
$5,000,927
Net value change ($000)
+522,458 (11.7%)
New positions
174
Sold out positions
95
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 25,984 31.6%
NVDA 22,198 19.4%
AMD 20,250 87.5%
VO 12,485 10.1%
VOO 12,383 6.8%
MU 10,812 86.9%
TNA 10,407 NEW
WWD 7,587 759.5%
DFUS 7,033 8.2%
AYASF 6,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBHH -5,031 -100.0%
SFLR -4,551 -9.7%
MSFT -3,341 -5.8%
BN -2,695 -14.3%
IWV -2,456 -36.0%
WMT -2,451 -27.7%
HON -2,079 -100.0%
RKLB -1,970 -32.9%
ASTS -1,947 -21.2%
CG -1,879 -47.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,673 (0.2% 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