Arkolith/Funds/Chicago Partners Investment Group LLC

Chicago Partners Investment Group LLC

CIK 1563525
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Chicago Partners Investment Group LLC holds a diversified book of 1521 stocks worth $5.0B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Dir Dai SML Ca Bul 3X Et-Usd and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Vanguard S&P 500 ETF at 4% of the equity book. They also disclosed $6.7M in put options (a bearish bet) and $3.0M in call options (bullish), shown separately below and excluded from the equity book.

Opened
221
bought for the first time
Added to
905
already held, bought more
Trimmed
381
sold some, still holds it
Sold out
96
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
21%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

42% mapped to company sectors

ETF / fund or unclassified
58%
Information Technology
14%
Financials
7%
Utilities
6%
Industrials
5%
Consumer Discretionary
3%
Health Care
3%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Chicago Partners Investment Group LLC

Manager / fundShared namesTheir $ in those
Farther Finance Advisors, LLC80 / 80$3.5B
MORGAN STANLEY79 / 80$525.5B
RAYMOND JAMES FINANCIAL INC79 / 80$97.7B
OSAIC HOLDINGS, INC.79 / 80$18.9B
WELLS FARGO & COMPANY/MN78 / 80$158.0B
ENVESTNET ASSET MANAGEMENT INC78 / 80$96.1B
LPL Financial LLC78 / 80$89.6B
Kestra Advisory Services, LLC78 / 80$9.1B

Ranked by how many of Chicago Partners Investment Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,521 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$195.0M287.4K
3.9%
▲+2.9%
Added · +8K sh
2Nvidia Corporation
COM
$136.8M655.2K
2.7%
▲+16%
Added · +89K sh
3Vanguard Index FDS
MID CAP ETF
$136.3M1.70M
2.7%
▲+5.0%
Added · +81K sh
4Apple Inc
COM
$108.3M336.8K
2.2%
▲+12%
Added · +35K sh
5Dimensional ETF Trust
US EQUI MARK ETF
$92.8M1.15M
1.9%
▲+4.0%
Added · +44K sh
6Enterprise Prods Partners L
COM
$80.4M2.07M
1.6%
▲+0.3%
Added · +6K sh
7Vanguard Index FDS
GROWTH ETF
$78.1M932.4K
1.6%
▲+3.1%
Added · +28K sh
8Berkshire Hathaway Inc Del
CL B NEW
$74.8M152.3K
1.5%
▼−4.0%
Reduced · −6K sh
9Energy Transfer L P
COM UT LTD PTN
$70.0M3.43M
1.4%
▼−0.2%
Reduced · −8K sh
10Ishares TR
CORE S&P MCP ETF
$68.1M902.0K
1.4%
▲+0.9%
Added · +8K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$62.2M84.3K
1.2%
▲+7.9%
Added · +6K sh
12Vanguard Index FDS
SMALL CP ETF
$56.6M192.1K
1.1%
▲+5.1%
Added · +9K sh
13Schwab Strategic TR
US LRG CAP ETF
$56.0M1.93M
1.1%
▲+5.0%
Added · +92K sh
14Dimensional ETF Trust
US SMALL CAP ETF
$55.1M684.5K
1.1%
▲+0.5%
Added · +3K sh
15Microsoft Corp
COM
$54.0M141.5K
1.1%
▲+6.8%
Added · +9K sh
16Ishares TR
CORE S&P500 ETF
$51.6M69.6K
1.0%
▲+3.6%
Added · +2K sh
17Vanguard Index FDS
TOTAL STK MKT
$51.1M140.1K
1.0%
▲+9.6%
Added · +12K sh
18Dimensional ETF Trust
US HIGH PROF ETF
$46.2M1.12M
0.9%
▲+2.4%
Added · +26K sh
19Advanced Micro Devices Inc
COM
$43.4M80.4K
0.9%
▲+5.5%
Added · +4K sh
20Innovator Etfs Trust
QUITY MANAGD FLR
$42.2M1.10M
0.8%
▼−14%
Reduced · −173K sh
21Ishares TR
RUS MDCP VAL ETF
$41.4M251.1K
0.8%
▼−1.6%
Reduced · −4K sh
22Amazon Com Inc
COM
$39.8M170.2K
0.8%
▲+10%
Added · +16K sh
23Schwab Strategic TR
US MID-CAP ETF
$38.6M1.10M
0.8%
▲+7.8%
Added · +79K sh
24Dimensional ETF Trust
US COR EQU 2 ETF
$38.3M869.9K
0.8%
▼−3.0%
Reduced · −27K sh
25JPMorgan Chase & Co
COM
$33.7M96.4K
0.7%
▲+2.9%
Added · +3K sh
26American Centy ETF TR
US LARGE CAP VLU
$32.8M358.0K
0.7%
▲+3.2%
Added · +11K sh
27Schwab Strategic TR
US BRD MKT ETF
$31.7M1.11M
0.6%
▲+14%
Added · +140K sh
28State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$31.3M45.5K
0.6%
▼−0.4%
Reduced · −173 sh
29Ishares TR
ISHS 1-5YR INVS
$31.0M596.5K
0.6%
▲+4.7%
Added · +27K sh
30Invesco QQQ TR
UNIT SER 1
$29.6M42.8K
0.6%
▲+4.2%
Added · +2K sh
31Schwab Strategic TR
US SML CAP ETF
$29.5M860.5K
0.6%
▲+4.8%
Added · +39K sh
32Goldman Sachs ETF TR
ACCES TREASURY
$29.1M290.9K
0.6%
▲+14%
Added · +35K sh
33American Centy ETF TR
US EQT ETF
$29.1M229.4K
0.6%
▲+3.0%
Added · +7K sh
34American Centy ETF TR
US SML CP VALU
$29.0M232.7K
0.6%
▲+6.9%
Added · +15K sh
35MPLX LP
COM UNIT REP LTD
$28.1M488.7K
0.6%
▲+0.4%
Added · +2K sh
36Blackstone Inc
COM
$28.1M225.7K
0.6%
▲+0.7%
Added · +2K sh
37Alphabet Inc
CAP STK CL A
$27.7M87.3K
0.6%
▲+4.1%
Added · +3K sh
38Vanguard Index FDS
VALUE ETF
$27.4M124.6K
0.5%
▼−0.8%
Reduced · −983 sh
39Dimensional ETF Trust
INTL CORE EQT MK
$27.4M665.1K
0.5%
▲+4.9%
Added · +31K sh
40Alphabet Inc
CAP STK CL C
$26.7M83.9K
0.5%
▲+5.4%
Added · +4K sh
41Dimensional ETF Trust
INTL CORE EQUITY
$24.6M660.7K
0.5%
▲+9.3%
Added · +56K sh
42Meta Platforms Inc
CL A
$23.5M38.7K
0.5%
▲+18%
Added · +6K sh
43Oneok Inc New
COM
$23.4M251.1K
0.5%
▼−0.9%
Reduced · −2K sh
44Dimensional ETF Trust
US SMALL CAP ETF
$23.3M594.8K
0.5%
▲+3.9%
Added · +22K sh
45Micron Technology Inc
COM
$23.3M23.5K
0.5%
▼−8.0%
Reduced · −2K sh
46Ishares TR
CORE S&P SCP ETF
$22.9M158.1K
0.5%
▲+0.6%
Added · +935 sh
47Dimensional ETF Trust
WORLD EX US CORE
$22.9M631.2K
0.5%
▼−1.8%
Reduced · −12K sh
48Broadcom Inc
COM
$22.6M57.5K
0.5%
▲+29%
Added · +13K sh
49Ishares Inc
MSCI EMRG CHN
$22.0M233.7K
0.4%
▼−1.7%
Reduced · −4K sh
50Eli Lilly & Co
COM
$21.6M18.2K
0.4%
▼−17%
Reduced · −4K sh
Showing 50 of 1,521 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$6.7M
Call notional (bullish)$3.0M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$2.4M12K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$1.1M2K
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$1.0M2K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$900K1K
PUT · bearishSS FINANCIAL SELECT SECTORXLF$893K16K
CALL · bullishHECLA MINING COHL$643K42K
CALL · bullishISHARES SILVER TRUSTSLV$552K11K
CALL · bullishFIRST MAJESTIC SILVER CORPAG$329K20K
CALL · bullishAMPLIFY JUNIOR SILVER MINERSSILJ$273K11K
PUT · bearishENTERPRISE PRODUCTS PARTNERSEPD$194K5K
CALL · bullishEXACT SCIENCES CORPEXK$166K21K
CALL · bullishCOEUR MINING INCCDE$122K8K
CALL · bullishHOME DEPOT INCHD$97K300
PUT · bearishMPLX LPMPLX$81K1K
CALL · bullishMICROSOFT CORPMSFT$76K200
PUT · bearishENERGY TRANSFER LPET$69K3K
CALL · bullishNEXGEN ENERGY LTDNXE$47K5K
CALL · bullishTAIWAN SEMICONDUCTOR-SP ADRTSM$42K100
CALL · bullishNETFLIX INCNFLX$34K500
CALL · bullishALPHABET INC-CL AGOOGL$32K100
CALL · bullishTJX COMPANIES INCTJX$31K200
CALL · bullishISHARES RUSSELL 2000 ETFIWM$29K100
CALL · bullishTHE CIGNA GROUPCI$29K100
CALL · bullishMCDONALD'S CORPMCD$26K100
CALL · bullishDATADOG INC - CLASS ADDOG$24K100

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 67 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 20261,639$5.0B13F-HR
Q1 2026Mar 31, 2026May 4, 20261,511$4.5B13F-HR
Q4 2025Dec 31, 2025Jan 28, 20261,306$4.1B13F-HR
Q3 2025Sep 30, 2025Oct 30, 20251,218$3.8B13F-HR
Q2 2025Jun 30, 2025Jul 29, 20251,095$3.5B13F-HR
Q1 2025Mar 31, 2025May 9, 2025933$3.0B13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025845$3.0B13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024795$2.8B13F-HR
Q2 2024Jun 30, 2024Jul 31, 2024743$2.6B13F-HR
Q1 2024Mar 31, 2024Apr 25, 2024732$2.4B13F-HR
Q4 2023Dec 31, 2023Feb 23, 2024701$2.2B13F-HR
Q3 2023Sep 30, 2023Oct 26, 2023657$1.9B13F-HR
Q2 2023Jun 30, 2023Aug 8, 2023683$1.9B13F-HR
Q1 2023Mar 31, 2023Apr 26, 2023664$1.7B13F-HR
Q4 2022Dec 31, 2022Feb 9, 2023641$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 9, 2022585$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 4, 2022593$1.4B13F-HR
Q1 2022Mar 31, 2022May 20, 2022563$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022570$1.4B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021584$1.4B13F-HR
Q2 2021Jun 30, 2021Aug 2, 2021533$1.3B13F-HR/A
Q1 2021Mar 31, 2021Apr 28, 2021520$1.2B13F-HR
Q4 2020Dec 31, 2020Jan 27, 2021469$1.1B13F-HR
Amended / restated
  • Q2 2021 · filed Aug 2, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.