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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
LTBR icon
1651
Lightbridge
LTBR
$280M
– –
-16,124
Closed -$220K
LULU icon
1652
lululemon athletica
LULU
$13.8B
– –
-6,953
Closed -$1.14M
MASI
1653
DELISTED
Masimo
MASI
– –
-1,802
Closed -$322K
MOS icon
1654
CALL
The Mosaic Company
MOS
$8.1B
– –
-100
Closed -$2.45K
MPT
1655
Medical Properties Trust
MPT
$2.41B
– –
-10,172
Closed -$52.6K
MRVL icon
1656
PUT
Marvell Technology
MRVL
$188B
– –
-100
Closed -$15.7K
MS icon
1657
CALL
Morgan Stanley
MS
$341B
– –
-100
Closed -$19.1K
MXCT icon
1658
MaxCyte
MXCT
$130M
– –
-11,195
Closed -$9.97K
NHI icon
1659
National Health Investors
NHI
$3.53B
– –
-2,847
Closed -$218K
NRXP icon
1660
CALL
NRX Pharmaceuticals
NRXP
$149M
– –
-500
Closed -$1.49K
NXST icon
1661
Nexstar Media Group
NXST
$5.47B
– –
-1,130
Closed -$238K
ORBS
1662
Eightco Holdings
ORBS
$376M
– –
-34,369
Closed -$33.6K
OLED icon
1663
Universal Display
OLED
$3.8B
– –
-3,355
Closed -$333K
PACB icon
1664
Pacific Biosciences
PACB
$404M
– –
-10,447
Closed -$17.9K
PEGA icon
1665
Pegasystems
PEGA
$6.2B
– –
-7,382
Closed -$277K
PGEN icon
1666
Precigen
PGEN
$2.56B
– –
-10,870
Closed -$43K
PSLV icon
1667
Sprott Physical Silver Trust
PSLV
$13.9B
– –
-14,265
Closed -$357K
QBTS icon
1668
CALL
D-Wave Quantum Inc
QBTS
$6.26B
– –
-100
Closed -$2.12K
RBLX icon
1669
CALL
Roblox
RBLX
$29.7B
– –
-100
Closed -$5.96K
REET icon
1670
iShares Global REIT ETF
REET
$4.95B
– –
-7,849
Closed -$211K
REXR icon
1671
Rexford Industrial Realty
REXR
$8.25B
– –
-5,834
Closed -$212K
RGLD icon
1672
Royal Gold
RGLD
$22.4B
– –
-1,297
Closed -$326K
RY icon
1673
Royal Bank of Canada
RY
$294B
– –
-1,183
Closed -$209K
RYTM icon
1674
Rhythm Pharmaceuticals
RYTM
$7.22B
– –
-3,125
Closed -$266K
S icon
1675
CALL
SentinelOne
S
$6.89B
– –
-200
Closed -$2.93K
65 66
67
68 69

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TGA
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

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.