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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$5B
AUM Growth
+$522M
Cap. Flow
-$492M
Cap. Flow %
-9.83%
Top 10 Hldgs %
20.81%
Holding
1,703
New
214
Increased
911
Reduced
391
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$9.58M
4
CRWD icon
CrowdStrike
CRWD
+$7.67M
5
WWD icon
Woodward
WWD
+$6.87M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370M
3
BKNG icon
Booking.com
BKNG
+$51.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$34.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.49%
2 Technology 12.06%
3 Financials 7.46%
4 Energy 6.61%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1576
CALL
Cognizant
CTSH
$29.1B
$4.3K ﹤0.01%
+100
New +$5.27K
NFE icon
1577
New Fortress Energy
NFE
$79.7M
$3.85K ﹤0.01%
11,500
-17,536
-60% -$10.4K
GOSS icon
1578
Gossamer Bio
GOSS
$85.8M
$3.02K ﹤0.01%
21,168
-41,321
-66% -$11.5K
NOK icon
1579
CALL
Nokia
NOK
$54.7B
$2.92K ﹤0.01%
+300
New +$3.86K
VFC icon
1580
CALL
VF Corp
VFC
$5.17B
$1.65K ﹤0.01%
100
– –
QUBT icon
1581
CALL
Quantum Computing Inc
QUBT
$1.8B
$1.57K ﹤0.01%
+200
New +$1.95K
CERT icon
1582
CALL
Certara
CERT
$1.24B
$1.42K ﹤0.01%
+200
New +$1.13K
NU icon
1583
CALL
Nu Holdings
NU
$75.7B
$1.42K ﹤0.01%
+100
New +$1.35K
AMPX icon
1584
CALL
Amprius Technologies
AMPX
$1.41B
$991 ﹤0.01%
+100
New +$1.79K
INFQ
1585
CALL
Infleqtion Inc
INFQ
$2.85B
$969 ﹤0.01%
100
– –
BCRX icon
1586
CALL
BioCryst Pharmaceuticals
BCRX
$2.58B
$938 ﹤0.01%
+100
New +$904
ENVX icon
1587
CALL
Enovix
ENVX
$740M
$868 ﹤0.01%
+200
New +$1.33K
ASPI icon
1588
CALL
ASP Isotopes
ASPI
$598M
$808 ﹤0.01%
200
-200
-50% -$1.18K
AAAU icon
1589
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
– –
-4,750
Closed -$222K
AA icon
1590
Alcoa
AA
$13.5B
– –
-9,759
Closed -$669K
ALIT icon
1591
Alight
ALIT
$397M
– –
-3,957
Closed -$51.2K
AMD icon
1592
CALL
Advanced Micro Devices
AMD
$745B
– –
-100
Closed -$30.3K
AMZN icon
1593
CALL
Amazon
AMZN
$2.79T
– –
-100
Closed -$25.5K
AMZN icon
1594
PUT
Amazon
AMZN
$2.79T
– –
-100
Closed -$25.5K
AOS icon
1595
A.O. Smith
AOS
$8.23B
– –
-9,384
Closed -$608K
APG icon
1596
APi Group
APG
$17.3B
– –
-6,392
Closed -$310K
APO.PRA
1597
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-8,748
Closed -$581K
ARKK icon
1598
ARK Innovation ETF
ARKK
$6.51B
– –
-4,385
Closed -$348K
AROC icon
1599
CALL
Archrock
AROC
$5.71B
– –
-100
Closed -$3.59K
AWI icon
1600
Armstrong World Industries
AWI
$7.22B
– –
-2,879
Closed -$509K
62 63
64
65 66

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Chicago Partners Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Partners Investment Group held 1,703 positions worth $5B, up 12% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Partners Investment Group withdrew a net $492M in Q2 2026, closing 115 positions and reducing 391 holdings. Its most notable exit was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Chicago Partners Investment Group opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $10.4M.

  • Chicago Partners Investment Group's largest Q2 2026 buy was Direxion Daily Small Cap Bull 3x ETF: 152,000 shares worth $10.4M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2026, an estimated $18.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $378M.
  • Chicago Partners Investment Group fully exited iShares iBonds 2028 Term High Yield and Income ETF in Q2 2026, selling an estimated $5.03M.
  • Chicago Partners Investment Group's ten largest holdings make up 21% of its $5B portfolio in Q2 2026.
  • Chicago Partners Investment Group opened 214 new positions and closed 115 in Q2 2026.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $5B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.