Chicago Partners Investment Group LLC

CIK 1563525 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Chicago Partners Investment Group LLC reported 1,521 US-listed holdings worth $4.99 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Vanguard S&P 500 (3.9%), NVIDIA Corp. (2.7%) and Vanguard Mid Cap Index ETF (2.7%). Against the quarter before, it opened 174 positions, added to 889, trimmed 376 and sold out of 96.

Reported holdings$4.99B+11.6% on Q1 2026

Positions1,521+78 on Q1 2026

The largest ten20.8%of its reported holdings

Latest 13FQ2 2026filed 30 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,521 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 174Added 889Held 82Trimmed 376Sold out 96

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 174

Direxion SHS ETF Trust TNA$10.4 million
Aya Gold & Silver Inc. Com AYA$6.9 million
Ea Series Trust BOXX$4.8 million
Waste Connections Inc. WCN$1.9 million
Carnival Corp. Ltd. CCL$1.6 million
Keel Infrastructure Corp. Com SHS KEEL$1.5 million
Rubrik Inc. RBRK$1.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.2 million

and 166 more in the table below

Added to 889

NVIDIA Corp. NVDA+89,362 shares · +16%
Apple Inc. AAPL+35,337 shares · +12%
Woodward, Inc. WWD+18,116 shares · +665%
Vanguard Mid Cap Index ETF VO+80,593 shares · +5%
Tidal Trust III SNTH+211,737 shares · +57%
Vanguard BD Index FDS VUSB+124,514 shares · +47%
Vanguard S&P 500 VOO+8,077 shares · +3%
Broadcom Inc. AVGO+12,999 shares · +29%

and 881 more in the table below

Trimmed 376

Innovator Etfs Trust SFLR-173,304 shares · -14%
Eli Lilly & Co. LLY-3,758 shares · -17%
Berkshire Hathaway Inc. Class B BRKB-6,327 shares · -4%
iShares Trust IWV-6,461 shares · -38%
Micron Technology Inc. MU-2,038 shares · -8%
Vanguard Total Bond Market ETF BND-21,955 shares · -12%
iShares Trust AGG-14,081 shares · -14%
Carlyle Group Inc. CG-30,392 shares · -39%

and 368 more in the table below

Sold out of 96

iShares Trust IBHH$5.0 million last quarter
Honeywell International Inc. HON$2.1 million last quarter
lululemon athletica Inc. LULU$1.1 million last quarter
Janus Henderson Group PLC JHG$1.0 million last quarter
DuPont de Nemours, Inc. DD$991,111 last quarter
Siteone Landscape Supply Inc. SITE$884,533 last quarter
Carnival Corp. Ltd. CCL$727,872 last quarter
Ascendis Pharma A/s ASND$705,627 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	287,380	$195.0 million	3.91%	+8,077
NVIDIA Corp. NVDA	655,205	$136.8 million	2.74%	+89,362
Vanguard Mid Cap Index ETF VO	1,696,716	$136.3 million	2.73%	+80,593
Apple Inc. AAPL	336,798	$108.3 million	2.17%	+35,337
Dimensional ETF Trust DFUS	1,149,698	$92.8 million	1.86%	+43,837
Enterprise Products Partners LP EPD	2,073,101	$80.4 million	1.61%	+6,343
Vanguard Growth ETF VUG	932,446	$78.1 million	1.57%	+28,077
Berkshire Hathaway Inc. Class B BRKB	152,340	$74.8 million	1.50%	-6,327
Energy Transfer LP ET	3,426,520	$70.0 million	1.40%	-8,338
iShares Core S&P Mid-Cap ETF IJH	902,005	$68.1 million	1.36%	+7,726
SPDR S&P 500 SPY	84,325	$62.2 million	1.25%	+6,175
Vanguard Small Cap ETF VB	192,065	$56.6 million	1.13%	+9,315
Schwab US Large Cap SCHX	1,926,721	$56.0 million	1.12%	+91,714
Dimensional ETF Trust DFAS	684,518	$55.1 million	1.10%	+3,073
Microsoft Corp. MSFT	141,534	$54.0 million	1.08%	+9,068
iShares Core S&P 500 ETF IVV	69,596	$51.6 million	1.03%	+2,443
VG Totl STK Vprs VTI	140,126	$51.1 million	1.02%	+12,302
Dimensional ETF Trust DUHP	1,118,988	$46.2 million	0.93%	+26,291
Advanced Micro Devices Inc. AMD	80,384	$43.4 million	0.87%	+4,157
Innovator Etfs Trust SFLR	1,102,852	$42.2 million	0.85%	-173,304
iShares Trust IWS	251,143	$41.4 million	0.83%	-3,976
Amazon.com Inc. AMZN	170,152	$39.8 million	0.80%	+16,033
Schwab US Mid-Cap ETF SCHM	1,096,057	$38.6 million	0.77%	+79,204
Dimensional ETF Trust DFAC	869,885	$38.3 million	0.77%	-27,130
JPMorgan Chase & Co. JPM	96,420	$33.7 million	0.68%	+2,743
American Centy ETF Trust AVLV	358,021	$32.8 million	0.66%	+11,028
Schwab Strategic Trust SCHB	1,109,222	$31.7 million	0.63%	+139,915
SPDR S&P MidCap 400 ETF MDY	45,473	$31.3 million	0.63%	-173
iShares Trust IGSB	596,458	$31.0 million	0.62%	+26,696
Invesco QQQ Trust QQQ	42,826	$29.6 million	0.59%	+1,736
Schwab Strategic Trust SCHA	860,517	$29.5 million	0.59%	+39,304
Goldman Sachs ETF Trust GBIL	290,885	$29.1 million	0.58%	+35,451
American Centy ETF Trust AVUS	229,401	$29.1 million	0.58%	+6,759
American Centy ETF Trust AVUV	232,700	$29.0 million	0.58%	+15,028
Mplx LP MPLX	488,733	$28.1 million	0.56%	+2,065
Blackstone Inc. BX	225,726	$28.1 million	0.56%	+1,641
Alphabet Inc. GOOGL	87,295	$27.7 million	0.56%	+3,411
Vanguard Value ETF VTV	124,577	$27.4 million	0.55%	-983
Dimensional ETF Trust DFAI	665,070	$27.4 million	0.55%	+31,309
Alphabet Inc. GOOG	83,884	$26.7 million	0.54%	+4,268
Dimensional ETF Trust DFIC	660,692	$24.6 million	0.49%	+56,307
Meta Platforms, Inc. META	38,735	$23.5 million	0.47%	+5,820
ONEOK Inc. OKE	251,069	$23.4 million	0.47%	-2,253
Dimensional ETF Trust DFSV	594,768	$23.3 million	0.47%	+22,228
Micron Technology Inc. MU	23,483	$23.3 million	0.47%	-2,038
iShares Core S&P Small-Cap ETF IJR	158,057	$22.9 million	0.46%	+935
Dimensional ETF Trust DFAX	631,244	$22.9 million	0.46%	-11,807
Broadcom Inc. AVGO	57,458	$22.6 million	0.45%	+12,999
iShares Inc. EMXC	233,680	$22.0 million	0.44%	-4,049
Eli Lilly & Co. LLY	18,216	$21.6 million	0.43%	-3,758
J P Morgan Exchange Traded F JEPI	382,036	$21.6 million	0.43%	+9,090
SPDR Ser Trust SPYM	242,539	$21.1 million	0.42%	+32,487
Williams Companies, Inc. WMB	272,428	$20.5 million	0.41%	-6,859
Brookfield Infrast Partners BIP	482,284	$19.8 million	0.40%	-4,099
Dimensional ETF Trust DFCF	471,187	$19.5 million	0.39%	+40,563
Dimensional ETF Trust DUSB	383,636	$19.4 million	0.39%	-25,822
Vanguard BD Index FDS VUSB	389,449	$19.3 million	0.39%	+124,514
iShares Trust IWC	99,464	$18.8 million	0.38%	-146
Vanguard Mid Cap Value ETF VOE	92,306	$18.7 million	0.37%	+2,363
iShares Trust IGIB	341,081	$17.8 million	0.36%	+40,331
First Trust Dow Jones Select Mi FDM	192,679	$17.4 million	0.35%	+614
Kinder Morgan, Inc. KMI	530,550	$17.4 million	0.35%	-22,981
Tidal Trust III SNTH	584,138	$17.1 million	0.34%	+211,737
Vanguard Malvern FDS VCRB	215,667	$16.4 million	0.33%	+41,629
Ea Series Trust STXE	337,596	$16.2 million	0.32%	+4,215
Brookfield Corporation BN	392,282	$16.2 million	0.32%	-16,056
Schwab Strategic Trust SCHF	587,036	$15.9 million	0.32%	+51,156
iShares Trust ITOT	96,010	$15.5 million	0.31%	-589
AbbVie Inc. ABBV	59,244	$15.2 million	0.30%	+662
Invesco Exch Traded FD Trust II SPMO	101,550	$15.2 million	0.30%	+2,823
Dimensional ETF Trust DFLV	372,554	$15.0 million	0.30%	-1,098
Schwab Strategic Trust SCHG	447,094	$14.9 million	0.30%	+63,588
iShares Russell 1000 Value Inde IWD	54,741	$13.5 million	0.27%	+992
iShares Trust MTUM	40,948	$12.9 million	0.26%	-27
First Trust Exchng Traded FD Vi UCON	522,596	$12.8 million	0.26%	+12,105
Visa Inc. V	36,344	$12.8 million	0.26%	+34
Dimensional ETF Trust DEXC	159,601	$12.1 million	0.24%	+18,937
Targa Resources Corp. TRGP	41,805	$11.9 million	0.24%	-1,509
iShares Trust IEF	122,421	$11.4 million	0.23%	+15,089
Vanguard Total Bond Market ETF BND	154,951	$11.2 million	0.22%	-21,955
ExxonMobil Holdings Corp. XOM	69,524	$10.9 million	0.22%	+2,406
iShares Trust IJS	79,292	$10.8 million	0.22%	+13,996
GE Vernova Inc. GEV	10,342	$10.7 million	0.21%	+162
Ares Capital Corp. ARCC	571,386	$10.6 million	0.21%	-4,240
iShares Russell 2000 ETF IWM	36,238	$10.6 million	0.21%	+785
Direxion SHS ETF Trust TNA	152,000	$10.4 million	0.21%	new
Dimensional ETF Trust DFAU	201,280	$10.3 million	0.21%	-2,184
Entergy Corp. ETR	88,052	$10.2 million	0.20%	+10
Tesla, Inc. TSLA	31,794	$10.2 million	0.20%	+12,835
First Trust ETFs FYX	71,639	$10.1 million	0.20%	-988
iShares Core MSCI Eafe ETF IEFA	104,106	$10.0 million	0.20%	+1,703
Vanguard Ftse Developed Markets VEA	142,721	$10.0 million	0.20%	+19,265
iShares Trust EFA	94,696	$9.7 million	0.20%	+4,023
Cohen & Steers Ltd Duration LDP	468,773	$9.7 million	0.19%	+30,690
Dimensional ETF Trust DFSD	205,637	$9.7 million	0.19%	+28,803
Vanguard Specialized Funds VIG	40,106	$9.5 million	0.19%	+1,794
Eaton Vance Ltd Duration Inc. EVV	1,043,303	$9.5 million	0.19%	-20,874
First Trust Exch Traded FD III FPE	499,130	$8.9 million	0.18%	+26,897
Costco Wholesale Corp. COST	9,537	$8.8 million	0.18%	+331
SPDR Ser Trust SPMD	133,388	$8.8 million	0.18%	+5,628
General Electric Co. GE	25,258	$8.8 million	0.18%	+2,580
Union Pacific Corp. UNP	28,771	$8.8 million	0.18%	-292
Woodward, Inc. WWD	20,842	$8.6 million	0.17%	+18,116
iShares Trust AGG	87,947	$8.6 million	0.17%	-14,081
Dimensional US Large Cap Vector ETF DFVX	104,531	$8.5 million	0.17%	+9,472
First Trust Mid Cap Core Alphad FNX	59,338	$8.5 million	0.17%	-727
JPMorgan Nasdaq Equity Premium JEPQ	144,055	$8.4 million	0.17%	+30,936
McDonald's Corp. MCD	32,061	$8.4 million	0.17%	+4,840
KKR & Co. Inc. KKR	85,222	$8.2 million	0.16%	-1,061
Schwab Strategic Trust SCHD	248,991	$8.2 million	0.16%	+9,964
SPDR Ser Trust MDYG	74,913	$8.1 million	0.16%	+601
Johnson & Johnson JNJ	30,694	$8.0 million	0.16%	+3,295
Dimensional ETF Trust DISV	191,428	$7.9 million	0.16%	+12,577
American Century ETF Trust AVDE	87,157	$7.8 million	0.16%	-441
Invesco Exchange Traded FD T CSD	56,715	$7.7 million	0.16%	-216
CME Group Inc. CME	30,264	$7.7 million	0.15%	+711
Abbott Laboratories ABT	75,887	$7.6 million	0.15%	+14,105
Vanguard Small Cap Value ETF VBR	31,402	$7.6 million	0.15%	-25
Innovator Etfs Trust QFLR	216,201	$7.6 million	0.15%	-18,228
Calamos ETF Trust CAIE	279,179	$7.4 million	0.15%	+79,101
First Trust Lrge CP Core Alpha FEX	54,293	$7.4 million	0.15%	-538
iShares Trust IWR	67,086	$7.3 million	0.15%	+1,796
RBB Fund Trust EBI	111,311	$7.3 million	0.15%	no change
iShares Trust IJT	42,054	$7.2 million	0.14%	-887
Ast Spacemobile Inc. ASTS	121,957	$7.2 million	0.14%	+13,709
Intel Corp. INTC	69,757	$7.0 million	0.14%	+6,533
Vanguard Small Cap Growth ETF VBK	20,235	$7.0 million	0.14%	+2,839
Aya Gold & Silver Inc. Com AYA	344,000	$6.9 million	0.14%	new
Cheniere Energy Inc. LNG	25,069	$6.8 million	0.14%	+742
Technology Select Sector SPDR ETF XLK	37,405	$6.7 million	0.13%	+834
American Centy ETF Trust AVSC	91,190	$6.6 million	0.13%	+10,954
Dimensional ETF Trust DIHP	193,872	$6.5 million	0.13%	+14,941
Duke Energy Corp. DUK	50,400	$6.5 million	0.13%	+1,651
Nuveen Mun Value FD Inc. NUV	713,350	$6.5 million	0.13%	+30,199
Dimensional ETF Trust DFAR	239,698	$6.4 million	0.13%	+21,040
Walmart Inc. WMT	59,014	$6.4 million	0.13%	-9,058
American Centy ETF Trust AVIV	81,200	$6.4 million	0.13%	+1,562
Corning Inc. GLW	40,439	$6.3 million	0.13%	-822
First Trust Exchange-Traded FD FTSL	140,891	$6.3 million	0.13%	+860
Vanguard Star FDS VXUS	75,181	$6.3 million	0.13%	+41,122
iShares Trust IWB	15,402	$6.2 million	0.12%	+128
Mastercard Inc. MA	11,440	$6.1 million	0.12%	+1,483
Procter & Gamble Co. PG	41,085	$6.0 million	0.12%	+3,133
Lam Research Corp. LRCX	18,599	$5.9 million	0.12%	+1,492
Ultimus Managers Trust MDST	196,857	$5.9 million	0.12%	+99,141
American Century ETF Trust AVDV	56,682	$5.9 million	0.12%	+1,072
Pacer FDS Trust COWZ	91,695	$5.8 million	0.12%	-11,680
SSgA Funds Management Inc MDYV	61,767	$5.8 million	0.12%	+1,220
Apollo Global Management, Inc. APO	48,298	$5.7 million	0.12%	+390
Blue Owl Capital Corporation OBDC	532,185	$5.7 million	0.11%	-6,560
iShares Trust IWF	47,876	$5.7 million	0.11%	+37,819
International Business Machines Corp. IBM	27,405	$5.7 million	0.11%	+3,302
Dimensional ETF Trust DEHP	139,977	$5.6 million	0.11%	+2,640
American Century ETF Trust AVEM	61,044	$5.6 million	0.11%	+742
Chevron Corp. CVX	28,351	$5.5 million	0.11%	+4,931
JP Morgan Ultra Short Income Et JPST	108,659	$5.5 million	0.11%	-7,203
Fidelity Covington Trust FTEC	20,033	$5.5 million	0.11%	-289
American Centy ETF Trust AVMC	68,484	$5.4 million	0.11%	+842
Blue Owl Capital Inc. OWL	587,113	$5.4 million	0.11%	-12,394
Oracle Corp. ORCL	45,004	$5.4 million	0.11%	+13,035
Plains All American Pipeline L.p./plains All American Finance Co. PAA	217,769	$5.4 million	0.11%	+12,546
Invesco Large Cap Growth ETF PWB	34,149	$5.4 million	0.11%	-990
iShares Trust IGV	60,881	$5.3 million	0.11%	-917
Iris Energy Ltd IREN	130,327	$5.3 million	0.11%	+23,423
Vanguard Real Estate ETF VNQ	53,541	$5.3 million	0.11%	+718
Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ	200,057	$5.2 million	0.11%	+10,553
Invesco Actively Managed Exc EFAA	95,125	$5.2 million	0.11%	-250
Arthur J. Gallagher & Co. AJG	21,473	$5.2 million	0.10%	+61
Applied Materials Inc. AMAT	9,219	$5.2 million	0.10%	+317
iShares Barclays Tips Bond TIP	47,845	$5.1 million	0.10%	+2,424
Merck & Co., Inc. MRK	39,284	$5.1 million	0.10%	+1,483
Invesco S&P MidCap Momentum ETF XMMO	31,451	$5.1 million	0.10%	+2,219
First Trust ETFs FTHI	214,232	$5.1 million	0.10%	+23,661
iShares Gold Trust IAU	66,465	$5.1 million	0.10%	+1,077
Airbnb, Inc. ABNB	36,644	$5.0 million	0.10%	+5,601
American Centy ETF Trust AVRE	103,431	$5.0 million	0.10%	+2,420
Goldman Sachs Group Inc. GS	4,663	$5.0 million	0.10%	+682
First Trust ETFs FXL	24,802	$4.9 million	0.10%	-490
Vanguard World FD VGT	43,083	$4.9 million	0.10%	-2,058
Cisco Systems, Inc. CSCO	43,402	$4.9 million	0.10%	-2,618
Plains GP Hldgs L P PAGP	183,844	$4.9 million	0.10%	+1,238
iShares Core Dividend Growth DGRO	62,576	$4.8 million	0.10%	+1,572
Ea Series Trust BOXX	41,026	$4.8 million	0.10%	new
First Trust Exchange-Traded FD EMLP	107,171	$4.8 million	0.10%	+1,212
SPDR Ser Trust SLYG	41,878	$4.8 million	0.10%	+1,302
John Hancock Exchange Traded JHMM	65,173	$4.8 million	0.10%	+1,356
Vanguard Whitehall FDS VYM	29,410	$4.7 million	0.10%	+1,177
Wells Fargo & Company WFC	54,730	$4.7 million	0.09%	+14,302
iShares Trust IBDT	186,556	$4.7 million	0.09%	+1,914
First Trust FIW	43,869	$4.7 million	0.09%	-4,358
Western Digital Corp. WDC	8,350	$4.7 million	0.09%	-1,181
Marathon Petroleum Corp. MPC	14,855	$4.6 million	0.09%	+651
Dell Technologies Inc. DELL	10,337	$4.5 million	0.09%	+1,069
Home Depot, Inc. HD	13,910	$4.5 million	0.09%	+2,752
Amplify ETF Trust SILJ	180,972	$4.5 million	0.09%	no change
SPDR S&P 500 Growth ETF SPYG	38,451	$4.4 million	0.09%	+1,801
iShares Trust ICSH	87,866	$4.4 million	0.09%	+19
SPDR Blmbg Barclays Convert Secs ETF CWB	42,986	$4.4 million	0.09%	-541
SPDR Portfolio Small Cap ETF SPSM	78,604	$4.4 million	0.09%	+4,778
Citigroup Inc. C	33,434	$4.4 million	0.09%	+6,730
Centene Corp. CNC	69,164	$4.4 million	0.09%	+14,084
TransDigm Group Inc. TDG	3,611	$4.4 million	0.09%	-45
iShares Trust IBDU	190,305	$4.4 million	0.09%	+2,147
iShares Trust IWV	10,402	$4.4 million	0.09%	-6,461
iShares S&P 500 Value ETF IVE	19,031	$4.4 million	0.09%	-221
Capital One Financial Corp. COF	21,806	$4.4 million	0.09%	+7,224
Ares Management Corp. ARES	35,802	$4.3 million	0.09%	+4,566
iShares Trust IBDV	201,353	$4.3 million	0.09%	+2,137
iShares Trust IBDW	210,919	$4.3 million	0.09%	+2,475
SPDR Ser Trust SLYV	39,895	$4.3 million	0.09%	+261
First Trust Value Line Divid in FVD	86,242	$4.3 million	0.09%	-1,214
RTX Corp. RTX	19,959	$4.2 million	0.08%	+5,616
Phillips 66 PSX	19,950	$4.1 million	0.08%	+4,745
Arista Networks, Inc. ANET	23,351	$4.1 million	0.08%	-1,126
Bank of America Corp. BAC	66,944	$4.1 million	0.08%	+8,450
Comfort Systems USA Inc. FIX	2,237	$4.1 million	0.08%	+30
SPDR S&P Dividend ETF SDY	26,363	$4.1 million	0.08%	+3
Dimensional ETF Trust DFEV	99,932	$4.1 million	0.08%	+5,320
First Trust Exchange-Traded FD ACYN	195,870	$4.0 million	0.08%	+174,981
Rocket Lab Corp. RKLB	57,291	$4.0 million	0.08%	-9,124
Alps ETF Trust AMLP	72,238	$4.0 million	0.08%	+3,794
iShares Trust IXUS	42,260	$3.9 million	0.08%	+1,218
Dimensional ETF Trust DFSU	84,635	$3.9 million	0.08%	+1,384
J.B. Hunt Transport Services, Inc. JBHT	13,534	$3.9 million	0.08%	+1,872
iShares Morningstar Small Cap Value ETF ISCV	49,964	$3.9 million	0.08%	-420
iShares Trust EEM	60,524	$3.9 million	0.08%	+669
Quanta Services, Inc. PWR	5,951	$3.9 million	0.08%	-29
Palantir Technologies Inc. PLTR	31,209	$3.9 million	0.08%	+9,493
iShares Edge MSCI USA Quality F QUAL	17,803	$3.8 million	0.08%	-747
Invesco Exchange Traded FD T RPG	65,968	$3.8 million	0.08%	+315
SPDR Ser Trust SPYV	62,003	$3.8 million	0.08%	+744
Seagate Technology Holdings plc STX	4,160	$3.8 million	0.08%	+1,483
Charles Schwab Corp. SCHW	37,381	$3.8 million	0.08%	+3,122
Caterpillar Inc. CAT	4,237	$3.8 million	0.08%	+784
Bristol-Myers Squibb Co. BMY	60,440	$3.7 million	0.07%	-3,706
Coca-Cola Co. KO	45,464	$3.7 million	0.07%	+1,232
Enbridge Inc ENB	64,835	$3.7 million	0.07%	-5,473
First Trust Exchange-Traded FD TDIV	34,046	$3.7 million	0.07%	-25
iShares Select Dividend ETF DVY	22,660	$3.6 million	0.07%	+664
Intuit Inc. INTU	12,797	$3.6 million	0.07%	+1,498
Nuveen PFD & Income Opportun JPC	463,127	$3.6 million	0.07%	-25,187
iShares Trust MUB	33,743	$3.6 million	0.07%	+3,737
Invesco Exchange Traded FD T RSP	16,164	$3.4 million	0.07%	+65
Vanguard Index FDS VOT	11,562	$3.4 million	0.07%	+4
Cummins Inc. CMI	5,099	$3.4 million	0.07%	+1,182
General Dynamics Corp. GD	8,765	$3.3 million	0.07%	+1,741
CrowdStrike Holdings, Inc. CRWD	18,024	$3.3 million	0.07%	+13,491
Archer-Daniels-Midland Co. ADM	38,029	$3.3 million	0.07%	-309
PepsiCo Inc. PEP	24,019	$3.2 million	0.06%	-5,422
Boeing Co. BA	15,430	$3.2 million	0.06%	+2,396
Vanguard Shrt-Term Infl-Prot Se VTIP	64,735	$3.2 million	0.06%	-5,295
Mach Natural Resources LP MNR	236,304	$3.2 million	0.06%	-10,951
Fortinet, Inc. FTNT	20,971	$3.2 million	0.06%	+9,420
Barclays Capital Inc. DJP	64,416	$3.1 million	0.06%	+8,014
Philip Morris International Inc. PM	16,436	$3.1 million	0.06%	+1,362
UnitedHealth Group Inc. UNH	7,413	$3.1 million	0.06%	+1,932
Wisdomtree Trust XC	100,147	$3.1 million	0.06%	+1,384
Taiwan Semiconductor Manufacturing Company Limited TSM	7,505	$3.1 million	0.06%	+389
SPDR Gold Trust GLD	8,384	$3.1 million	0.06%	-311
Pg&E Corp. PCG	177,262	$3.1 million	0.06%	+17,488
iShares Trust DSI	22,509	$3.1 million	0.06%	+33
Vanguard Scottsdale FDS VONG	25,235	$3.1 million	0.06%	-865
Dimensional ETF Trust DFEM	80,241	$3.1 million	0.06%	+85
iShares Trust STIP	30,383	$3.1 million	0.06%	+644
Vertiv Holdings Co. VRT	10,058	$3.1 million	0.06%	+1,409
Dimensional ETF Trust DFGR	102,696	$3.0 million	0.06%	+2
First Trust Exchange-Traded FD FPX	16,118	$3.0 million	0.06%	+333
PNC Financial Services Group, Inc. PNC	12,085	$3.0 million	0.06%	+2,266
Teradyne, Inc. TER	8,056	$3.0 million	0.06%	-88
Accenture plc ACN	21,669	$3.0 million	0.06%	-1,859
Chubb Ltd. CB	8,333	$2.9 million	0.06%	+1,924
Verisign Inc. VRSN	11,225	$2.9 million	0.06%	+5,108
Waste Management Inc. WM	12,341	$2.9 million	0.06%	-319
Moody's Corp. MCO	6,176	$2.9 million	0.06%	+1,073
Starbucks Corp. SBUX	28,258	$2.9 million	0.06%	+955
Morgan Stanley MS	13,460	$2.9 million	0.06%	+1,546
Eversource Energy ES	38,773	$2.9 million	0.06%	+20,222
Vanguard Intl Equity Index F VT	18,386	$2.8 million	0.06%	+1,487
Vanguard Charlotte FDS BNDX	59,260	$2.8 million	0.06%	+54,373
American Tower Corp. AMT	16,470	$2.7 million	0.05%	-1,353
CVS Health Corp. CVS	24,612	$2.6 million	0.05%	-72
Dimensional ETF Trust DFUV	47,311	$2.6 million	0.05%	-212
Atmos Energy Corp. ATO	14,611	$2.6 million	0.05%	+6,489
Brookfield Asset Management Ltd. BAM	56,471	$2.6 million	0.05%	-1,101
Aon plc AON	7,233	$2.6 million	0.05%	+3,813
Amgen Inc. AMGN	6,922	$2.6 million	0.05%	+363
Carpenter Technology Corp. CRS	4,272	$2.6 million	0.05%	+2,580
Danaher Corp. DHR	13,306	$2.6 million	0.05%	-1,658
Johnson Controls International plc JCI	17,802	$2.6 million	0.05%	+4,463
Qualcomm Inc. QCOM	14,883	$2.5 million	0.05%	-326
Edison International EIX	31,927	$2.5 million	0.05%	-249
Snowflake Inc. SNOW	9,563	$2.5 million	0.05%	+2,861
First Trust S&P REIT Index FD FRI	76,829	$2.5 million	0.05%	-56
Mid-America Apartment Communities, Inc. MAA	18,838	$2.5 million	0.05%	+10,334
Vanguard Ftse Emerging Markets VWO	42,879	$2.5 million	0.05%	+2,542
Wisdomtree Trust DLN	25,369	$2.5 million	0.05%	+61
iShares Bitcoin Trust ETF IBIT	67,445	$2.5 million	0.05%	+4,181
Paychex Inc. PAYX	22,187	$2.5 million	0.05%	+4,847
ETF Opportunities Trust TSPY	97,559	$2.5 million	0.05%	+79,485
Vanguard Mun BD FDS VTEB	49,290	$2.4 million	0.05%	-23,651

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 96 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	11,500	$2.4 million
SPDR S&P 500 SPY	Puts	1,500	$1.1 million
Vaneck ETF Trust SMH	Puts	1,800	$1.0 million
Invesco QQQ Trust QQQ	Puts	1,300	$899,548
Financial Select Sector SPDR ETF XLF	Puts	16,000	$893,280
Hecla Mining Co. HL	Calls	42,000	$643,440
iShares Silver Trust SLV	Calls	10,600	$551,836
First Majestic Silver Corp. AG	Calls	20,000	$329,000
Amplify ETF Trust SILJ	Calls	11,000	$273,020
Enterprise Products Partners LP EPD	Puts	5,000	$194,000
Endeavour Silver Corp. EXK	Calls	21,000	$166,110
Coeur Mining, Inc. CDE	Calls	8,000	$121,920
Home Depot, Inc. HD	Calls	300	$97,413
Mplx LP MPLX	Puts	1,400	$80,514
Microsoft Corp. MSFT	Calls	200	$76,316
Energy Transfer LP ET	Puts	3,400	$69,428
Nexgen Energy Ltd NXE	Calls	5,000	$46,850
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	100	$41,558
Netflix Inc. NFLX	Calls	500	$34,445
Alphabet Inc. GOOGL	Calls	100	$31,769
TJX Companies Inc. TJX	Calls	200	$30,696
iShares Russell 2000 ETF IWM	Calls	100	$29,209
Cigna Group CI	Calls	100	$28,629
McDonald's Corp. MCD	Calls	100	$26,280
Datadog, Inc. DDOG	Calls	100	$24,439
NVIDIA Corp. NVDA	Calls	100	$20,876
Nike, Inc. NKE	Calls	500	$20,495
Rollins Inc. ROL	Calls	500	$19,720
Novo Nordisk A/S NVO	Calls	400	$19,272
ServiceNow, Inc. NOW	Calls	200	$18,388
CrowdStrike Holdings, Inc. CRWD	Calls	100	$18,342
Select Sector SPDR Trust XLI	Calls	100	$18,194
Roundhill ETF Trust DRAM	Calls	300	$17,490
Qualcomm Inc. QCOM	Calls	100	$17,111
Viavi Solutions Inc. VIAV	Calls	400	$16,720
Becton Dickinson & Co. BDX	Calls	100	$15,297
iShares Bitcoin Trust ETF IBIT	Calls	400	$14,660
Nlight Inc. LASR	Calls	200	$14,600
Agnico Eagle Mines Ltd AEM	Calls	100	$14,451
Qnity Electronics, Inc. Q	Calls	100	$13,866
PepsiCo Inc. PEP	Calls	100	$13,495
Bruker Corp. BRKR	Calls	200	$12,430
Palantir Technologies Inc. PLTR	Calls	100	$12,337
Dynatrace, Inc. DT	Calls	300	$12,195
Akamai Technologies Inc. AKAM	Calls	100	$11,737
Alibaba Group Holding Limited BABA	Calls	100	$11,406
Applied Optoelectronics Inc. AAOI	Calls	100	$11,202
PayPal Holdings, Inc. PYPL	Calls	200	$11,200
Financial Select Sector SPDR ETF XLF	Calls	200	$11,166
Carnival Corp. Ltd. CCL	Calls	400	$10,108
Walt Disney Co. DIS	Calls	100	$9,283
Rubrik Inc. RBRK	Calls	100	$7,263
Under Armour, Inc. UAA	Calls	1,000	$6,740
Amkor Technology, Inc. AMKR	Calls	100	$6,533
Ast Spacemobile Inc. ASTS	Calls	100	$5,918
Uranium Energy Corp. UEC	Calls	500	$4,915
Cognizant Technology Solutions Corp. CTSH	Calls	100	$4,301
Nokia Corporation NOK	Calls	300	$2,919
V F Corp. VFC	Calls	100	$1,653
Quantum Computing Inc. QUBT	Calls	200	$1,572
Certara, Inc. CERT	Calls	200	$1,422
Nu Holdings Ltd. NU	Calls	100	$1,419
Amprius Technologies Inc. AMPX	Calls	100	$991
Infleqtion Inc. INFQ	Calls	100	$969
Biocryst Pharmaceuticals Inc. BCRX	Calls	100	$938
Enovix Corporation ENVX	Calls	200	$868
Asp Isotopes Inc. ASPI	Calls	200	$808

67 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.