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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
SAM icon
1676
Boston Beer
SAM
$1.77B
– –
-2,197
Closed -$536K
SCHO icon
1677
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-23,695
Closed -$575K
SCHR
1678
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,847
Closed -$220K
SITE icon
1679
SiteOne Landscape Supply
SITE
$4.3B
– –
-6,167
Closed -$885K
SIVR icon
1680
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-7,693
Closed -$569K
SOXL icon
1681
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
– –
-2,771
Closed -$293K
SPY icon
1682
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-500
Closed -$356K
STKL
1683
DELISTED
SunOpta
STKL
– –
-34,711
Closed -$225K
STZ icon
1684
Constellation Brands
STZ
$22B
– –
-1,888
Closed -$296K
SUI icon
1685
Sun Communities
SUI
$14.6B
– –
-2,233
Closed -$285K
TECH icon
1686
Bio-Techne
TECH
$11.4B
– –
-5,203
Closed -$305K
TTWO icon
1687
CALL
Take-Two Interactive
TTWO
$40B
– –
-100
Closed -$21.8K
UI icon
1688
Ubiquiti
UI
$36.1B
– –
-343
Closed -$345K
UWMC icon
1689
UWM Holdings
UWMC
$2.34B
– –
-11,139
Closed -$41K
VITL icon
1690
Vital Farms
VITL
$434M
– –
-11,049
Closed -$138K
VNRX icon
1691
VolitionRx Ltd
VNRX
$6.61M
– –
-600
Closed -$1.89K
VOO icon
1692
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-100
Closed -$65.4K
VRT icon
1693
PUT
Vertiv
VRT
$103B
– –
-100
Closed -$30.5K
VTI icon
1694
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-100
Closed -$35.1K
WTRG icon
1695
Essential Utilities
WTRG
$11.9B
– –
-5,649
Closed -$220K
WU icon
1696
Western Union
WU
$2.26B
– –
-14,915
Closed -$142K
XFLT
1697
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-12,512
Closed -$226K
ZIP icon
1698
ZipRecruiter
ZIP
$345M
– –
-10,931
Closed -$33K
ZM icon
1699
CALL
Zoom
ZM
$28.6B
– –
-100
Closed -$9.19K
CTRI icon
1700
Centuri Holdings
CTRI
$2.07B
– –
-6,269
Closed -$210K
65 66 67
68
69

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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.