Chicago Partners Investment Group LLC

CIK 0001563525 · Q2 2026

13F Equity AUM

$5.0B

+11.6% QoQ

Positions

1,521

+79 QoQ

AUM Rank

#1,519

Top 12%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,786 · Top 70%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 13.4%Top 10: 20.9%Top 20: 31.3%

VOO3.9%

NVDA2.8%

VO2.7%

AAPL2.2%

DFUS1.9%

EPD1.6%

VUG1.6%

BRK/B1.5%

ET1.4%

IJH1.4%

Others (1511)79.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.2%

Technology12.0%

Energy6.7%

Industrials3.5%

Healthcare3.0%

Consumer Cyclical2.8%

Communication Services2.0%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1521Median: 0.02%Avg: 0.07%

0–0.5%

1481(56.1%)

0.5–1%

23(15.3%)

1–3%

16(24.7%)

3–5%

1(3.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,521vs 20 funds

0%Low

1,521

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New173Increased907Decreased380Exited96

New Positions

TNA0.2%

+152K

AYA0.1%

+344K

BOXX0.1%

+41K

WCN0.0%

+11K

RBRK0.0%

+19K

CARNIVAL CORP LTD0.0%

+65K

KEEL INFRASTRUCTURE …0.0%

+307K

DUPONT DE NEMOURS IN…0.0%

+8K

HONEYWELL AEROSPACE …0.0%

+4K

HONEYWELL INTL INC0.0%

+4K

Increased

SNTH0.3%

+212K(+57%)

FIRST TR EXCHANGE-TR…0.1%

+175K(+838%)

CING0.0%

+170K(+905%)

SCHB0.6%

+140K(+14%)

VUSB0.4%

+125K(+47%)

MDST0.1%

+99K(+101%)

SCHX1.1%

+92K(+5%)

NVDA2.8%

+89K(+16%)

VO2.7%

+81K(+5%)

TSPY0.1%

+79K(+440%)

Decreased

SFLR0.8%

-173,304(-14%)

ASPI0.0%

-108,619(-29%)

GTM0.0%

-67,853(-80%)

BLND0.0%

-54,241(-81%)

GOSS0.0%

-41,321(-66%)

HIO0.0%

-34,618(-9%)

CG0.0%

-30,392(-39%)

GAP0.0%

-29,025(-59%)

DFAC0.8%

-27,130(-3%)

HIVE0.0%

-25,997(-13%)

Exited

IBHH

-212,985

HON

-9,452

LULU

-6,953

-21,555

-6,167

-27,018

-20,223

-3,054

-6,392

-73,063

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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