Chicago Partners Investment Group LLC
CIK 1563525 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- VOO4.08%
- VO2.77%
- NVDA2.56%
- DFUS1.92%
- AAPL1.84%
- EPD1.74%
- VUG1.68%
- BRK.B1.65%
- ET1.46%
- IJH1.45%
Share classes counted separately21.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight decreased · -0.19 pp1.84% → 1.65%Shares +2.43K (+1.56%)
- SFLRWeight decreased · -0.19 pp1.24% → 1.05%Shares -80.41K (-5.93%)
- MSFTWeight decreased · -0.13 pp1.41% → 1.28%Shares +9.77K (+7.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $182.64M | 4.08% | 279.30K shares | 4.16% → 4.08%-0.08 pp +13.04K (+4.90%) | Added | ↗▾ |
| 02 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $123.79M | 2.77% | 1.62M shares | 2.85% → 2.77%-0.08 pp +1.23M (+318.16%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $114.58M | 2.56% | 565.84K shares | 2.54% → 2.56%+0.02 pp +17.48K (+3.19%) | Added | ↗▾ |
| 04 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $85.78M | 1.92% | 1.11M shares | 2.02% → 1.92%-0.10 pp +18.86K (+1.74%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $82.35M | 1.84% | 301.46K shares | 1.80% → 1.84%+0.04 pp +7.42K (+2.52%) | Added | ↗▾ |
| 06 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $78.00M | 1.74% | 2.07M shares | 1.67% → 1.74%+0.07 pp +20.01K (+0.98%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $75.08M | 1.68% | 904.37K shares | 1.77% → 1.68%-0.09 pp +755.72K (+508.39%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $73.84M | 1.65% | 158.67K shares | 1.84% → 1.65%-0.19 pp +2.43K (+1.56%) | Added | ↗▾ |
| 09 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $65.50M | 1.46% | 3.43M shares | 1.50% → 1.46%-0.04 pp +51.21K (+1.51%) | Added | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $64.96M | 1.45% | 894.28K shares | 1.57% → 1.45%-0.12 pp -18.34K (-2.01%) | Reduced | ↗▾ |
Options overlay 46
$5.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 11.50K | $2.33M | 0 (0.00%) | ▾ |
SILJAMPLIFY JUNIOR SILVER MINERSAMPLIFY JUNIOR S View history and evidence | Call | 34.00K | $1.07M | -22.00K (-39.29%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 500 | $355.61K | +500 | ▾ |
3 / 46 options · preview only
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XMYDX BLACKROCK MUNIYIELD FUND | Non-derivative | -93,401 | -$973.24K | SEC filing ↗ | SEC filing ↗ |
| 09173B107 BITFARMS LTD/CANADA | Non-derivative | -352,980 | -$967.16K | SEC filing ↗ | SEC filing ↗ |
| 72346Q104 PINNACLE FINL PARTNERS INC | Non-derivative | -9,359 | -$908.41K | SEC filing ↗ | SEC filing ↗ |
3 / 68 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1563525 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4478469172
}Research all 1,489 reported holdings.
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