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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
FMC icon
1626
FMC
FMC
$1.63B
– –
-20,372
Closed -$299K
FTEK icon
1627
Fuel Tech
FTEK
$44.6M
– –
-17,088
Closed -$23.1K
FTRE icon
1628
Fortrea Holdings
FTRE
$1.77B
– –
-10,604
Closed -$111K
GAME icon
1629
GameSquare
GAME
$38.5M
– –
-4,606
Closed -$22.4K
GDX icon
1630
VanEck Gold Miners ETF
GDX
$31.4B
– –
-2,896
Closed -$274K
GLDM icon
1631
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-2,690
Closed -$252K
GLOB icon
1632
Globant
GLOB
$1.74B
– –
-6,657
Closed -$318K
HAYW icon
1633
Hayward Holdings
HAYW
$2.91B
– –
-11,989
Closed -$182K
HITI
1634
High Tide
HITI
$221M
– –
-55,727
Closed -$144K
HLLY icon
1635
Holley
HLLY
$376M
– –
-10,586
Closed -$35.1K
HPE icon
1636
CALL
Hewlett Packard
HPE
$72.3B
– –
-100
Closed -$2.85K
IBHH icon
1637
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
– –
-212,985
Closed -$5.03M
IDCC icon
1638
InterDigital
IDCC
$8.67B
– –
-615
Closed -$231K
INDI icon
1639
indie Semiconductor
INDI
$733M
– –
-73,063
Closed -$248K
IPAY icon
1640
Amplify Mobile Payments ETF
IPAY
$187M
– –
-5,500
Closed -$268K
IRDM icon
1641
CALL
Iridium Communications
IRDM
$4.98B
– –
-300
Closed -$12.1K
IUSV icon
1642
iShares Core S&P US Value ETF
IUSV
$28B
– –
-1,899
Closed -$203K
JHG
1643
DELISTED
Janus Henderson
JHG
– –
-20,223
Closed -$1.04M
JMUB icon
1644
JPMorgan Municipal ETF
JMUB
$8.65B
– –
-4,677
Closed -$236K
KR icon
1645
Kroger
KR
$35.8B
– –
-5,192
Closed -$353K
KVUE icon
1646
Kenvue
KVUE
$36.4B
– –
-14,776
Closed -$256K
LBRDK
1647
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5,159
Closed -$292K
LBTYA icon
1648
Liberty Global Class A
LBTYA
$3.64B
– –
-16,030
Closed -$192K
LDOS icon
1649
Leidos
LDOS
$16.6B
– –
-1,435
Closed -$216K
LPRO
1650
DELISTED
Open Lending Corp
LPRO
– –
-26,074
Closed -$45.6K
64 65
66
67 68

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CIC
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SFM
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VDI
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ONB
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AAS
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TSC
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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.