Chicago Partners Investment Group LLC holds a diversified book of 1443 stocks worth $4.5B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Ishares Ibonds 2028 TM Hy In and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Vanguard S&P 500 ETF at 4% of the equity book. They also disclosed $2.8M in put options (a bearish bet) and $2.8M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Chicago Partners Investment Group LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $182.6M | 279.3K | 4.1% | ▲+4.9% Added · +13K sh | |
| 2 | Vanguard Index FDS MID CAP ETF | $123.8M | 1.62M | 2.8% | ▲+318% Added · +1.2M sh | |
| 3 | Nvidia Corporation COM | $114.6M | 565.8K | 2.6% | ▲+3.2% Added · +17K sh | |
| 4 | Dimensional ETF Trust US EQUITY MARKET | $85.8M | 1.11M | 1.9% | ▲+1.7% Added · +19K sh | |
| 5 | Apple Inc COM | $82.4M | 301.5K | 1.8% | ▲+2.5% Added · +7K sh | |
| 6 | Enterprise Prods Partners L COM | $78.0M | 2.07M | 1.7% | ▲+1.0% Added · +20K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $75.1M | 904.4K | 1.7% | ▲+508% Added · +756K sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $73.8M | 158.7K | 1.7% | ▲+1.6% Added · +2K sh | |
| 9 | Energy Transfer L P COM UT LTD PTN | $65.5M | 3.43M | 1.5% | ▲+1.5% Added · +51K sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $65.0M | 894.3K | 1.5% | ▼−2.0% Reduced · −18K sh | |
| 11 | Microsoft Corp COM | $57.3M | 132.5K | 1.3% | ▲+8.0% Added · +10K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $55.6M | 78.2K | 1.2% | ▲+1.6% Added · +1K sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $52.5M | 681.4K | 1.2% | ▲+2.1% Added · +14K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $52.0M | 182.8K | 1.2% | ▲+6.1% Added · +10K sh | |
| 15 | Schwab Strategic TR US LRG CAP ETF | $51.5M | 1.84M | 1.2% | ▲+5.7% Added · +100K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $48.0M | 67.2K | 1.1% | ▲+2.9% Added · +2K sh | |
| 17 | Innovator Etfs Trust QUITY MANAGD FLR | $46.7M | 1.28M | 1.0% | ▼−5.9% Reduced · −80K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $44.9M | 127.8K | 1.0% | ▲+10% Added · +12K sh | |
| 19 | Dimensional ETF Trust US HIGH PROFITAB | $42.8M | 1.09M | 1.0% | ▲+2.5% Added · +27K sh | |
| 20 | Ishares TR RUS MDCP VAL ETF | $39.7M | 255.1K | 0.9% | ▼−3.1% Reduced · −8K sh | |
| 21 | Amazon Com Inc COM | $39.4M | 154.1K | 0.9% | ▲+7.8% Added · +11K sh | |
| 22 | Dimensional ETF Trust US CORE EQUITY 2 | $37.8M | 897.0K | 0.8% | ▲+4.0% Added · +34K sh | |
| 23 | Schwab Strategic TR US MID-CAP ETF | $34.3M | 1.02M | 0.8% | ▲+6.8% Added · +65K sh | |
| 24 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $30.3M | 45.6K | 0.7% | ▲+0.1% Added · +64 sh | |
| 25 | Ishares TR ISHS 1-5YR INVS | $30.0M | 569.8K | 0.7% | ▲+9.8% Added · +51K sh | |
| 26 | American Centy ETF TR US LARGE CAP VLU | $29.7M | 347.0K | 0.7% | ▲+2.0% Added · +7K sh | |
| 27 | JPMorgan Chase & Co COM | $29.3M | 93.7K | 0.7% | ▲+7.4% Added · +6K sh | |
| 28 | Blackstone Inc COM | $29.1M | 224.1K | 0.6% | ▲+1.3% Added · +3K sh | |
| 29 | Alphabet Inc CAP STK CL A | $28.5M | 83.9K | 0.6% | ▲+6.5% Added · +5K sh | |
| 30 | MPLX LP COM UNIT REP LTD | $27.1M | 486.7K | 0.6% | ▲+1.5% Added · +7K sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $26.9M | 41.1K | 0.6% | ▲+2.7% Added · +1K sh | |
| 32 | Alphabet Inc CAP STK CL C | $26.9M | 79.6K | 0.6% | ▲+4.5% Added · +3K sh | |
| 33 | American Centy ETF TR US EQT ETF | $26.9M | 222.6K | 0.6% | ▲+2.1% Added · +5K sh | |
| 34 | Schwab Strategic TR US BRD MKT ETF | $26.6M | 969.3K | 0.6% | ▲+0.3% Added · +3K sh | |
| 35 | Schwab Strategic TR US SML CAP ETF | $26.5M | 821.2K | 0.6% | ▲+7.4% Added · +57K sh | |
| 36 | Dimensional ETF Trust INTL CORE EQT MK | $25.9M | 633.8K | 0.6% | ▲+7.0% Added · +41K sh | |
| 37 | American Centy ETF TR US SML CP VALU | $25.7M | 217.7K | 0.6% | ▼−0.8% Reduced · −2K sh | |
| 38 | Goldman Sachs ETF TR ACCES TREASURY | $25.6M | 255.4K | 0.6% | ▲+31% Added · +60K sh | |
| 39 | Vanguard Index FDS VALUE ETF | $25.5M | 125.6K | 0.6% | ▲+4.9% Added · +6K sh | |
| 40 | Dimensional ETF Trust WORLD EX US CORE | $23.4M | 643.1K | 0.5% | ▼−0.2% Reduced · −2K sh | |
| 41 | Advanced Micro Devices Inc COM | $23.1M | 76.2K | 0.5% | ▼−0.2% Reduced · −159 sh | |
| 42 | Dimensional ETF Trust INTL CORE EQUITY | $22.5M | 604.4K | 0.5% | ▲+3.8% Added · +22K sh | |
| 43 | Meta Platforms Inc CL A | $22.2M | 32.9K | 0.5% | ▲+3.4% Added · +1K sh | |
| 44 | Oneok Inc New COM | $21.8M | 253.3K | 0.5% | ▼−3.2% Reduced · −8K sh | |
| 45 | J P Morgan Exchange Traded F EQUITY PREMIUM | $21.4M | 372.9K | 0.5% | ▲+2.8% Added · +10K sh | |
| 46 | Ishares Inc MSCI EMRG CHN | $21.3M | 237.7K | 0.5% | ▲+0.5% Added · +1K sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $21.3M | 157.1K | 0.5% | ▲+2.7% Added · +4K sh | |
| 48 | Dimensional ETF Trust US SMALL CAP VAL | $21.3M | 572.5K | 0.5% | ▲+3.2% Added · +18K sh | |
| 49 | Dimensional ETF Trust ULTRASHORT FIXED | $20.8M | 409.5K | 0.5% | ▼−19% Reduced · −96K sh | |
| 50 | Eli Lilly & Co COM | $20.2M | 22.0K | 0.5% | ▲+2.7% Added · +570 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $2.3M | 12K |
| CALL · bullish | AMPLIFY JUNIOR SILVER MINERSSILJ | $1.1M | 34K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $356K | 500 |
| CALL · bullish | HECLA MINING COHL | $303K | 16K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $289K | 4K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $262K | 400 |
| CALL · bullish | FIRST MAJESTIC SILVER CORPAG | $105K | 5K |
| CALL · bullish | HOME DEPOT INCHD | $102K | 300 |
| CALL · bullish | ENDEAVOUR SILVER CORPEXK | $87K | 9K |
| CALL · bullish | COEUR MINING INCCDE | $77K | 4K |
| PUT · bearish | VANGUARD S&P 500 ETFVOO | $65K | 100 |
| PUT · bearish | ELECTRONIC ARTS INCEA | $41K | 200 |
| CALL · bullish | CITIGROUP INCC | $39K | 300 |
| CALL · bullish | DOMINO'S PIZZA INCDPZ | $37K | 100 |
| PUT · bearish | VANGUARD TOTAL STOCK MKT ETFVTI | $35K | 100 |
| CALL · bullish | AMERICAN EXPRESS COAXP | $33K | 100 |
| PUT · bearish | VERTIV HOLDINGS CO-AVRT | $31K | 100 |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $30K | 100 |
| CALL · bullish | AMAZON.COM INCAMZN | $26K | 100 |
| PUT · bearish | AMAZON.COM INCAMZN | $26K | 100 |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $23K | 600 |
| CALL · bullish | NIKE INC -CL BNKE | $23K | 500 |
| CALL · bullish | TAKE-TWO INTERACTIVE SOFTWRETTWO | $22K | 100 |
| CALL · bullish | MORGAN STANLEYMS | $19K | 100 |
| CALL · bullish | SALESFORCE INCCRM | $19K | 100 |
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 46 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 1,511 | $4.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 1,306 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 1,218 | $3.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 1,095 | $3.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 933 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 845 | $3.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 795 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 743 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 732 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 23, 2024 | 701 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 657 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 683 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 664 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 641 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 585 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 593 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 20, 2022 | 563 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 570 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 584 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 533 | $1.3B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 520 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 27, 2021 | 469 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 414 | $844.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.