Chicago Partners Investment Group LLC's Q2 2026 13F: 164 new positions, 91 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 30, 2026 · 1521 reported positions · accession 0001563525-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VO) | 2.8% | 2.7% | 0.0 pts | −4.77M sh | −74% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.7% | 1.6% | −0.1 pts | −4.49M sh | −83% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 0.0% | 0.0% | 0.0 pts | −302K sh | −98% |
| Reduced | VANGUARD WORLD FD (VGT) | 0.1% | 0.1% | 0.0 pts | −318K sh | −88% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.6% | 2.7% | +0.2 pts | +89,362 sh | +16% |
| Increased | APPLE INC (AAPL) | 1.8% | 2.2% | +0.3 pts | +35,337 sh | +12% |
| New | DIREXION SHARES ETF TRUST (TNA) | — | 0.2% | +0.2 pts | +152K sh | new |
| Increased | WOODWARD INC (WWD) | 0.0% | 0.2% | +0.1 pts | +18,116 sh | +665% |
| New | AYA GOLD & SILVER INC (AYASF) | — | 0.1% | +0.1 pts | +344K sh | new |
| Reduced | INNOVATOR ETFS TRUST (SFLR) | 1.0% | 0.8% | −0.2 pts | −173K sh | −14% |
| Increased | TIDAL TRUST III (SNTH) | 0.2% | 0.3% | +0.1 pts | +212K sh | +57% |
| Increased | VANGUARD BD INDEX FDS (VUSB) | 0.3% | 0.4% | +0.1 pts | +125K sh | +47% |
| Exited | ISHARES TR (IBHH) | 0.1% | — | −0.1 pts | −213K sh | −100% |
| Increased | VANGUARD INDEX FDS (VOO) | 4.1% | 3.9% | −0.2 pts | +8,077 sh | +3% |
| Increased | BROADCOM INC (AVGO) | 0.4% | 0.5% | 0.0 pts | +12,999 sh | +29% |
| New | EA SERIES TRUST (BOXX) | — | 0.1% | +0.1 pts | +41,026 sh | new |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 1.2% | 1.2% | 0.0 pts | +6,175 sh | +8% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.0% | 1.0% | 0.0 pts | +12,302 sh | +10% |
| Reduced | ELI LILLY & CO (LLY) | 0.5% | 0.4% | 0.0 pts | −3,758 sh | −17% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.2% | 0.0 pts | +12,835 sh | +68% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 0.6% | 0.6% | 0.0 pts | +140K sh | +14% |
| Increased | AMAZON COM INC (AMZN) | 0.9% | 0.8% | −0.1 pts | +16,033 sh | +10% |
| Increased | FIRST TR EXCHANGE-TRADED FD (ACYN) | 0.0% | 0.1% | +0.1 pts | +175K sh | +838% |
| Increased | GOLDMAN SACHS ETF TR (GBIL) | 0.6% | 0.6% | 0.0 pts | +35,451 sh | +14% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 1.9% | 1.9% | −0.1 pts | +43,837 sh | +4% |
| Increased | META PLATFORMS INC (META) | 0.5% | 0.5% | 0.0 pts | +5,820 sh | +18% |
| Increased | MICROSOFT CORP (MSFT) | 1.3% | 1.1% | −0.2 pts | +9,068 sh | +7% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.1% | 0.1% | +0.1 pts | +41,122 sh | +121% |
| Increased | VANGUARD MALVERN FDS (VCRB) | 0.3% | 0.3% | 0.0 pts | +41,629 sh | +24% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.7% | 1.5% | −0.2 pts | −6,327 sh | −4% |
| Increased | ULTIMUS MANAGERS TR (MDST) | 0.1% | 0.1% | +0.1 pts | +99,141 sh | +101% |
| Increased | SPDR SERIES TRUST (SPYM) | 0.4% | 0.4% | 0.0 pts | +32,487 sh | +15% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.8% | 0.8% | 0.0 pts | +79,204 sh | +8% |
| Increased | VANGUARD INDEX FDS (VB) | 1.2% | 1.1% | 0.0 pts | +9,315 sh | +5% |
| Reduced | ISHARES TR (IWV) | 0.2% | 0.1% | −0.1 pts | −6,461 sh | −38% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.2% | 1.1% | 0.0 pts | +91,714 sh | +5% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 0.0% | 0.1% | +0.1 pts | +54,373 sh | +1113% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | 0.1% | 0.0 pts | +13,491 sh | +298% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 0.9% | +0.4 pts | +4,157 sh | +5% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.3% | 0.3% | 0.0 pts | +63,588 sh | +17% |
| Increased | ISHARES TR (IGIB) | 0.4% | 0.4% | 0.0 pts | +40,331 sh | +13% |
| Increased | CALAMOS ETF TR (CAIE) | 0.1% | 0.1% | 0.0 pts | +79,101 sh | +40% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 0.5% | 0.5% | 0.0 pts | +56,307 sh | +9% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.3% | 0.5% | +0.2 pts | −2,038 sh | −8% |
| Increased | ETF OPPORTUNITIES TRUST (TSPY) | 0.0% | 0.0% | 0.0 pts | +79,485 sh | +440% |
| Increased | ISHARES TR (IJS) | 0.2% | 0.2% | 0.0 pts | +13,996 sh | +21% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.6% | 0.6% | 0.0 pts | +15,028 sh | +7% |
| New | WASTE CONNECTIONS INC (WCN) | — | 0.0% | 0.0 pts | +11,101 sh | new |
| Increased | ISHARES TR (IVV) | 1.1% | 1.0% | 0.0 pts | +2,443 sh | +4% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.1% | 0.2% | 0.0 pts | +30,936 sh | +27% |
The 50 largest of 1,546 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- CAPITAL-FORCE ETF TR (FFTY): 45782C102 → 14016P206, 15,422 → 15,379 shares
- ASCENDIS PHARMA A/S (ASND): 04351P101 → K08588103, 3,054 → 2,264 shares (share count changed with the identifier; not shown as a trade)
- CARNIVAL CORP LTD (CCL): 143658300 → G2004J103, 27,018 → 64,281 shares (share count changed with the identifier; not shown as a trade)
- DUPONT DE NEMOURS INC (DD): 26614N102 → 26614N201, 21,555 → 7,565 shares (share count changed with the identifier; not shown as a trade)
- HONEYWELL INTL INC (HON): 438516106 → 438516205, 9,452 → 3,977 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 20.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 4.1% | 3.9% | |
| 2 | NVIDIA CORPORATION (NVDA) | 2.6% | 2.7% | |
| 3 | VANGUARD INDEX FDS (VO) | 2.8% | 2.7% | |
| 4 | APPLE INC (AAPL) | 1.8% | 2.2% | |
| 5 | DIMENSIONAL ETF TRUST (DFUS) | 1.9% | 1.9% | |
| 6 | ENTERPRISE PRODS PARTNERS L (EPD) | 1.7% | 1.6% | |
| 7 | VANGUARD INDEX FDS (VUG) | 1.7% | 1.6% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.7% | 1.5% | |
| 9 | ENERGY TRANSFER L P (ET) | 1.5% | 1.4% | |
| 10 | ISHARES TR (IJH) | 1.5% | 1.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | STATE STR SPDR S&P 500 ETF T (SPY) | Put | 0 | 1,500 | $1.11M |
| New | VANECK ETF TRUST (SMH) | Put | 0 | 1,800 | $1.04M |
| New | SELECT SECTOR SPDR TR (XLF) | Put | 0 | 16,000 | $893K |
| Reduced | AMPLIFY ETF TR (SILJ) | Call | 34,000 | 11,000 | $273K |
| Increased | INVESCO QQQ TR (QQQ) | Put | 400 | 1,300 | $900K |
| Exited | STATE STR SPDR S&P 500 ETF T (SPY) | Call | 500 | 0 | $0 |
| Increased | HECLA MINING COMPANY (HL) | Call | 16,000 | 42,000 | $643K |
| Increased | ISHARES SILVER TR (SLV) | Call | 4,100 | 10,600 | $552K |
| Increased | FIRST MAJESTIC SILVER CORP (AG) | Call | 5,000 | 20,000 | $329K |
| New | ENTERPRISE PRODS PARTNERS L (EPD) | Put | 0 | 5,000 | $194K |
| New | MPLX LP (MPLX) | Put | 0 | 1,400 | $80.5K |
| Increased | ENDEAVOUR SILVER CORP (EXK) | Call | 9,000 | 21,000 | $166K |
| New | MICROSOFT CORP (MSFT) | Call | 0 | 200 | $76.3K |
| New | ENERGY TRANSFER L P (ET) | Put | 0 | 3,400 | $69.4K |
| Exited | VANGUARD INDEX FDS (VOO) | Put | 100 | 0 | $0 |
| New | NEXGEN ENERGY LTD (NXE) | Call | 0 | 5,000 | $46.9K |
| Increased | COEUR MNG INC (CDE) | Call | 4,000 | 8,000 | $122K |
| New | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | Call | 0 | 100 | $41.6K |
| Exited | ELECTRONIC ARTS INC (EA) | Put | 200 | 0 | $0 |
| Exited | CITIGROUP INC (C) | Call | 300 | 0 | $0 |
| Exited | DOMINOS PIZZA INC (DPZ) | Call | 100 | 0 | $0 |
| Exited | VANGUARD INDEX FDS (VTI) | Put | 100 | 0 | $0 |
| Exited | AMERICAN EXPRESS CO (AXP) | Call | 100 | 0 | $0 |
| New | ALPHABET INC (GOOGL) | Call | 0 | 100 | $31.8K |
| New | TJX COS INC NEW (TJX) | Call | 0 | 200 | $30.7K |