Chicago Capital
Latest statistics and disclosures from Chicago Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOGL, AMZN, NVDA, V, and represent 20.52% of Chicago Capital's stock portfolio.
- Added to shares of these 10 stocks: PRCT (+$36M), ALKT (+$34M), APH (+$12M), BURL (+$9.3M), CCJ (+$5.1M), STX, MORN, CME, DELL, AMD.
- Started 24 new stock positions in TWLO, ACWI, IWD, RAL, ARE, BWXT, SPDW, MCK, NTRA, ASPI. VV, IEFA, ALKT, MTZ, NBIS, SPHQ, S, CDNS, VT, IAU, Netskope, XAR, NCNO, GLW.
- Reduced shares in these 10 stocks: CRM (-$36M), ZTS (-$33M), TTD (-$30M), PGR (-$21M), VERX (-$15M), LOW (-$14M), LLY (-$10M), DVAX (-$9.1M), AIR (-$8.8M), LAD.
- Sold out of its positions in AIR, ADT, C, EOG, FTV, IQV, LULU, NEO, NVS, PTC. BILZ, EFIV, SLB, XLF, SHW, TTD, VERX, YETI, GLOB, VLN.
- Chicago Capital was a net seller of stock by $-83M.
- Chicago Capital has $4.1B in assets under management (AUM), dropping by 0.28%.
- Central Index Key (CIK): 0001740053
Tip: Access up to 7 years of quarterly data
Positions held by Chicago Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Chicago Capital
Chicago Capital holds 357 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.3 | $215M | 292k | 734.38 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $171M | 704k | 243.10 |
|
|
| Amazon (AMZN) | 4.0 | $161M | 734k | 219.57 |
|
|
| NVIDIA Corporation (NVDA) | 3.7 | $150M | 801k | 186.58 |
|
|
| Visa Com Cl A (V) | 3.4 | $138M | 403k | 341.38 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $130M | 251k | 517.95 |
|
|
| Uber Technologies (UBER) | 3.1 | $127M | 1.3M | 97.97 |
|
|
| Apple (AAPL) | 2.9 | $118M | 463k | 254.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $111M | 396k | 279.29 |
|
|
| Intuit (INTU) | 2.5 | $104M | 152k | 682.91 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 2.5 | $101M | 569k | 177.14 |
|
|
| Intercontinental Exchange (ICE) | 2.4 | $96M | 571k | 168.48 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $86M | 151k | 568.81 |
|
|
| Veeva Sys Cl A Com (VEEV) | 2.1 | $85M | 284k | 297.91 |
|
|
| CoStar (CSGP) | 2.0 | $81M | 960k | 84.37 |
|
|
| Netflix (NFLX) | 2.0 | $80M | 67k | 1198.93 |
|
|
| Progressive Corporation (PGR) | 1.9 | $78M | -20% | 316k | 246.95 |
|
| Servicenow (NOW) | 1.8 | $73M | 79k | 920.28 |
|
|
| Stryker Corporation (SYK) | 1.8 | $72M | 196k | 369.67 |
|
|
| TransDigm Group Incorporated (TDG) | 1.8 | $72M | 55k | 1318.01 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $64M | 66k | 968.09 |
|
|
| Dex (DXCM) | 1.5 | $60M | 890k | 67.29 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $60M | -14% | 78k | 763.00 |
|
| Lithia Motors (LAD) | 1.5 | $59M | -5% | 187k | 316.00 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $58M | 63k | 925.63 |
|
|
| Boston Scientific Corporation (BSX) | 1.4 | $57M | 584k | 97.63 |
|
|
| Procept Biorobotics Corp (PRCT) | 1.4 | $56M | +175% | 1.6M | 35.69 |
|
| Insulet Corporation (PODD) | 1.4 | $55M | 180k | 308.73 |
|
|
| IDEXX Laboratories (IDXX) | 1.3 | $55M | 86k | 638.89 |
|
|
| Burlington Stores (BURL) | 1.1 | $46M | +25% | 180k | 254.50 |
|
| Fair Isaac Corporation (FICO) | 1.1 | $44M | -3% | 30k | 1496.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $44M | 140k | 315.43 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 1.1 | $43M | -17% | 4.3M | 9.93 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $42M | +2% | 281k | 150.86 |
|
| Kornit Digital SHS (KRNT) | 1.0 | $41M | 3.0M | 13.50 |
|
|
| Workday Cl A (WDAY) | 1.0 | $40M | -6% | 164k | 240.73 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $39M | 212k | 182.42 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $34M | 304k | 112.75 |
|
|
| Alkami Technology (ALKT) | 0.8 | $34M | NEW | 1.4M | 24.84 |
|
| Oracle Corporation (ORCL) | 0.8 | $31M | +6% | 110k | 281.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $28M | 57k | 502.74 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $25M | 67k | 374.25 |
|
|
| Quanta Services (PWR) | 0.6 | $24M | 59k | 414.42 |
|
|
| Lowe's Companies (LOW) | 0.6 | $24M | -36% | 96k | 251.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $23M | -4% | 95k | 243.55 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $21M | 29k | 697.99 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $18M | +13% | 113k | 161.79 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $17M | -4% | 36k | 485.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $17M | 39k | 447.23 |
|
|
| Dell Technologies CL C Call Option (DELL) | 0.4 | $17M | +18% | 119k | 141.77 |
|
| Morningstar (MORN) | 0.4 | $16M | +24% | 70k | 232.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $15M | -5% | 23k | 666.17 |
|
| Fastenal Company (FAST) | 0.3 | $14M | 280k | 49.04 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | +18% | 38k | 352.75 |
|
| Vistra Energy (VST) | 0.3 | $13M | -3% | 68k | 195.92 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $13M | +731% | 107k | 123.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $13M | -2% | 20k | 669.30 |
|
| Axon Enterprise (AXON) | 0.3 | $13M | -4% | 18k | 717.64 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $13M | 38k | 328.17 |
|
|
| Broadcom (AVGO) | 0.3 | $12M | -3% | 37k | 329.91 |
|
| Johnson & Johnson (JNJ) | 0.3 | $11M | -9% | 59k | 185.42 |
|
| S&p Global (SPGI) | 0.3 | $11M | 22k | 486.71 |
|
|
| salesforce (CRM) | 0.3 | $10M | -77% | 43k | 237.00 |
|
| MercadoLibre (MELI) | 0.2 | $10M | +7% | 4.3k | 2336.94 |
|
| Abbvie (ABBV) | 0.2 | $9.8M | 43k | 231.54 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $9.7M | 33k | 297.16 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $9.5M | +107% | 40k | 236.06 |
|
| Iron Mountain (IRM) | 0.2 | $8.6M | -13% | 84k | 101.94 |
|
| Cameco Corporation (CCJ) | 0.2 | $8.5M | +147% | 102k | 83.86 |
|
| Qualcomm (QCOM) | 0.2 | $7.6M | -9% | 46k | 166.36 |
|
| Pepsi (PEP) | 0.2 | $7.4M | 53k | 140.44 |
|
|
| Tesla Motors (TSLA) | 0.2 | $7.3M | +4% | 17k | 444.72 |
|
| Abbott Laboratories (ABT) | 0.2 | $7.2M | 54k | 133.94 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $7.1M | -8% | 42k | 167.33 |
|
| Illinois Tool Works (ITW) | 0.1 | $6.1M | 23k | 260.76 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $5.9M | -3% | 38k | 153.65 |
|
| Ge Aerospace Com New (GE) | 0.1 | $5.7M | 19k | 300.81 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $5.7M | 155k | 36.69 |
|
|
| International Business Machines (IBM) | 0.1 | $5.7M | +42% | 20k | 282.16 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.6M | -2% | 19k | 303.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.5M | -3% | 32k | 170.85 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $5.5M | 187k | 29.62 |
|
|
| Paychex (PAYX) | 0.1 | $5.4M | 43k | 126.76 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.4M | +5% | 8.8k | 612.36 |
|
| Ecolab (ECL) | 0.1 | $5.3M | 19k | 273.86 |
|
|
| Coca-Cola Company (KO) | 0.1 | $5.0M | -2% | 76k | 66.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.0M | 13k | 391.64 |
|
|
| Copart (CPRT) | 0.1 | $4.8M | 107k | 44.97 |
|
|
| American Express Company (AXP) | 0.1 | $4.6M | 14k | 332.16 |
|
|
| Elbit Sys Ord (ESLT) | 0.1 | $4.5M | 8.9k | 509.82 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $4.3M | 40k | 107.81 |
|
|
| ResMed (RMD) | 0.1 | $4.2M | -14% | 16k | 273.72 |
|
| Honeywell International (HON) | 0.1 | $4.2M | +11% | 20k | 210.50 |
|
| Fiserv (FI) | 0.1 | $4.2M | 32k | 128.93 |
|
|
| W.W. Grainger (GWW) | 0.1 | $4.1M | 4.3k | 952.90 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $4.0M | +4% | 28k | 145.71 |
|
| Home Depot (HD) | 0.1 | $4.0M | -6% | 9.9k | 405.19 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | +4% | 47k | 84.60 |
|
| Waste Management (WM) | 0.1 | $4.0M | +2% | 18k | 220.83 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.9M | 57k | 68.58 |
|
|
| Consensus Cloud Solutions In (CCSI) | 0.1 | $3.8M | 128k | 29.37 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $3.6M | +3% | 12k | 299.66 |
|
| Cme (CME) | 0.1 | $3.6M | +583% | 13k | 270.19 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.6M | 12k | 309.74 |
|
|
| Caterpillar (CAT) | 0.1 | $3.5M | +22% | 7.3k | 477.16 |
|
| Amgen (AMGN) | 0.1 | $3.4M | -6% | 12k | 282.20 |
|
| Paypal Holdings (PYPL) | 0.1 | $3.4M | +11% | 50k | 67.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.3M | 6.9k | 479.60 |
|
|
| Dick's Sporting Goods (DKS) | 0.1 | $3.3M | -3% | 15k | 222.22 |
|
| Ge Vernova (GEV) | 0.1 | $3.3M | 5.3k | 614.96 |
|
|
| Walt Disney Company (DIS) | 0.1 | $3.1M | +6% | 27k | 114.50 |
|
| Carvana Cl A (CVNA) | 0.1 | $3.0M | -10% | 7.9k | 377.24 |
|
| Danaher Corporation (DHR) | 0.1 | $2.9M | +10% | 15k | 198.26 |
|
| Cisco Systems (CSCO) | 0.1 | $2.9M | -23% | 42k | 68.42 |
|
| Pfizer (PFE) | 0.1 | $2.8M | +2% | 110k | 25.48 |
|
| Global Payments (GPN) | 0.1 | $2.8M | 34k | 83.08 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.7M | +23% | 19k | 141.49 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.7M | -92% | 19k | 146.32 |
|
| Hubbell (HUBB) | 0.1 | $2.7M | +3% | 6.4k | 430.30 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | +3% | 15k | 183.74 |
|
| Chubb (CB) | 0.1 | $2.7M | 9.5k | 282.24 |
|
|
| J Global (ZD) | 0.1 | $2.6M | 70k | 38.10 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | -5% | 11k | 236.37 |
|
| Boeing Company (BA) | 0.1 | $2.5M | -3% | 12k | 215.83 |
|
| Xylem (XYL) | 0.1 | $2.4M | -2% | 17k | 147.50 |
|
| Emerson Electric (EMR) | 0.1 | $2.3M | 18k | 131.18 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $2.3M | +2% | 8.5k | 272.72 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | -28% | 22k | 103.06 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | 3.00 | 754200.00 |
|
|
| Cyberark Software SHS (CYBR) | 0.1 | $2.2M | +16% | 4.5k | 483.15 |
|
| Tyler Technologies (TYL) | 0.1 | $2.2M | 4.2k | 523.16 |
|
|
| Merck & Co (MRK) | 0.1 | $2.2M | 26k | 83.93 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 7.3k | 293.50 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $2.1M | +396% | 6.7k | 310.38 |
|
| Netskope Cl A | 0.1 | $2.1M | NEW | 91k | 22.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | -29% | 8.3k | 246.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | +13% | 63k | 31.42 |
|
| Medtronic SHS (MDT) | 0.0 | $2.0M | +22% | 21k | 95.24 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.9M | +6% | 8.9k | 215.78 |
|
| Block Cl A (XYZ) | 0.0 | $1.9M | 27k | 72.27 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.9M | -11% | 8.5k | 225.55 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | -3% | 14k | 134.60 |
|
| Yum! Brands (YUM) | 0.0 | $1.9M | -7% | 12k | 152.00 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 41k | 44.55 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | +14% | 19k | 91.43 |
|
| Booking Holdings (BKNG) | 0.0 | $1.7M | +13% | 318.00 | 5396.42 |
|
| Goldman Sachs (GS) | 0.0 | $1.7M | 2.1k | 796.35 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.7M | 21k | 79.80 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | +2% | 20k | 83.82 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.6M | NEW | 5.3k | 307.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.6M | 6.7k | 241.96 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.6M | 22k | 74.37 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 2.7k | 600.37 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | -12% | 6.1k | 258.36 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.6M | -5% | 4.9k | 320.01 |
|
| Chevron Corporation (CVX) | 0.0 | $1.5M | -14% | 9.9k | 155.29 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 20k | 77.77 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 16k | 95.47 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $1.5M | +31% | 15k | 96.49 |
|
| TJX Companies (TJX) | 0.0 | $1.5M | 10k | 144.54 |
|
|
| Blackline (BL) | 0.0 | $1.5M | -3% | 28k | 53.10 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.5M | +2% | 10k | 145.66 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.4M | +5% | 18k | 80.17 |
|
| Alcon Ord Shs (ALC) | 0.0 | $1.4M | +34% | 19k | 74.51 |
|
| Cummins (CMI) | 0.0 | $1.4M | 3.4k | 422.37 |
|
|
| Nike CL B (NKE) | 0.0 | $1.4M | +7% | 20k | 69.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | 3.0k | 468.34 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.4M | 32k | 43.95 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | +31% | 21k | 61.54 |
|
| Intel Corporation (INTC) | 0.0 | $1.3M | 38k | 33.55 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 10k | 123.75 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | +243% | 18k | 71.53 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 7.7k | 159.27 |
|
|
| Dominion Resources (D) | 0.0 | $1.2M | +10% | 20k | 61.17 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.2M | 16k | 73.46 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | -2% | 2.9k | 404.34 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.5k | 260.44 |
|
|
| Deere & Company (DE) | 0.0 | $1.2M | -11% | 2.5k | 457.26 |
|
| Oneok (OKE) | 0.0 | $1.2M | 16k | 72.97 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.2M | 3.6k | 319.66 |
|
|
| Toast Cl A (TOST) | 0.0 | $1.1M | 31k | 36.51 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $1.1M | NEW | 6.1k | 184.37 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.1M | +15% | 6.4k | 174.92 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 35k | 31.27 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | -4% | 2.1k | 499.25 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $1.0M | 10k | 103.80 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.0M | +11% | 11k | 91.37 |
|
| PPG Industries (PPG) | 0.0 | $1.0M | +70% | 9.7k | 105.11 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.0M | 4.6k | 219.53 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $987k | 4.5k | 217.93 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $983k | 11k | 88.12 |
|
|
| At&t (T) | 0.0 | $981k | -3% | 35k | 28.24 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $976k | 6.7k | 145.60 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $971k | 2.1k | 457.29 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $969k | 14k | 67.41 |
|
|
| American Tower Reit (AMT) | 0.0 | $954k | 5.0k | 192.31 |
|
|
| Prologis (PLD) | 0.0 | $939k | +52% | 8.2k | 114.52 |
|
| Analog Devices (ADI) | 0.0 | $929k | 3.8k | 245.70 |
|
|
| Altria (MO) | 0.0 | $922k | 14k | 66.06 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $911k | 25k | 36.81 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $906k | 26k | 34.46 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $897k | +39% | 8.4k | 106.78 |
|
| Linde SHS (LIN) | 0.0 | $893k | -49% | 1.9k | 475.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $890k | -15% | 17k | 51.59 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $868k | 9.7k | 89.37 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $861k | 3.0k | 287.06 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $856k | NEW | 20k | 42.79 |
|
| American Electric Power Company (AEP) | 0.0 | $829k | 7.4k | 112.50 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $821k | 6.2k | 133.27 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $813k | 14k | 56.94 |
|
|
| 3M Company (MMM) | 0.0 | $810k | 5.2k | 155.18 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $792k | 1.0k | 758.15 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $787k | 13k | 59.70 |
|
|
| Anthem (ELV) | 0.0 | $782k | +10% | 2.4k | 323.12 |
|
| Aon Shs Cl A (AON) | 0.0 | $734k | 2.1k | 356.58 |
|
|
| State Street Corporation (STT) | 0.0 | $725k | 6.2k | 116.01 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $714k | +6% | 5.9k | 121.42 |
|
| Palo Alto Networks (PANW) | 0.0 | $712k | -41% | 3.5k | 203.62 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $703k | +23% | 7.0k | 99.81 |
|
| Cintas Corporation (CTAS) | 0.0 | $699k | -2% | 3.4k | 205.26 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $697k | -8% | 13k | 54.71 |
|
| Fortinet (FTNT) | 0.0 | $673k | +3% | 8.0k | 84.08 |
|
| Southern Company (SO) | 0.0 | $653k | 6.9k | 94.77 |
|
|
| Wec Energy Group (WEC) | 0.0 | $646k | 5.6k | 114.59 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $621k | 3.5k | 176.81 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $620k | 5.0k | 124.34 |
|
|
| DTE Energy Company (DTE) | 0.0 | $617k | 4.4k | 141.43 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $612k | 1.1k | 546.75 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $608k | 12k | 49.46 |
|
|
| Cardinal Health (CAH) | 0.0 | $597k | 3.8k | 156.96 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $585k | 7.3k | 79.93 |
|
|
| Generac Holdings (GNRC) | 0.0 | $580k | +6% | 3.5k | 167.40 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $579k | 5.5k | 104.45 |
|
|
| Gartner (IT) | 0.0 | $578k | 2.2k | 262.87 |
|
|
| Entergy Corporation (ETR) | 0.0 | $572k | 6.1k | 93.19 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $570k | -65% | 4.3k | 133.90 |
|
| Unilever Spon Adr New (UL) | 0.0 | $561k | 9.5k | 59.28 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $552k | 1.9k | 293.74 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $552k | 2.9k | 192.74 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $542k | -4% | 8.3k | 65.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $539k | 1.5k | 355.47 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $529k | 1.6k | 339.68 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $507k | 7.6k | 66.91 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $504k | 11k | 45.10 |
|
|
| Blackrock (BLK) | 0.0 | $499k | -36% | 428.00 | 1166.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $497k | 7.5k | 65.92 |
|
|
| MasTec (MTZ) | 0.0 | $485k | NEW | 2.3k | 212.81 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $478k | -2% | 6.4k | 75.10 |
|
| Verisk Analytics (VRSK) | 0.0 | $477k | 1.9k | 251.51 |
|
|
| Cigna Corp (CI) | 0.0 | $470k | 1.6k | 288.25 |
|
|
| Dupont De Nemours (DD) | 0.0 | $470k | 6.0k | 77.90 |
|
|
| Monday SHS (MNDY) | 0.0 | $466k | +52% | 2.4k | 193.69 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $462k | -57% | 643.00 | 718.54 |
|
| Gilead Sciences (GILD) | 0.0 | $450k | 4.1k | 111.00 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $450k | 9.3k | 48.33 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $442k | NEW | 3.2k | 138.24 |
|
| Norfolk Southern (NSC) | 0.0 | $442k | 1.5k | 300.41 |
|
|
| General Mills (GIS) | 0.0 | $439k | 8.7k | 50.42 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $436k | NEW | 6.0k | 73.29 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $432k | NEW | 3.1k | 137.80 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $431k | +126% | 5.8k | 74.49 |
|
| Oge Energy Corp (OGE) | 0.0 | $430k | 9.3k | 46.27 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $429k | +10% | 4.7k | 91.75 |
|
| General Dynamics Corporation (GD) | 0.0 | $420k | -20% | 1.2k | 341.04 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $419k | 7.4k | 56.36 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $416k | 5.0k | 83.52 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $414k | 6.9k | 59.74 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $414k | -12% | 53k | 7.79 |
|
| Consolidated Edison (ED) | 0.0 | $413k | +5% | 4.1k | 100.52 |
|
| Enbridge (ENB) | 0.0 | $410k | 8.1k | 50.46 |
|
|
| ConocoPhillips (COP) | 0.0 | $409k | -25% | 4.3k | 94.59 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $408k | -13% | 5.5k | 73.70 |
|
| Micron Technology (MU) | 0.0 | $406k | 2.4k | 167.32 |
|
|
| Constellation Energy (CEG) | 0.0 | $404k | 1.2k | 329.07 |
|
|
| Nextera Energy (NEE) | 0.0 | $403k | 5.3k | 75.49 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $401k | -3% | 3.6k | 111.70 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $389k | NEW | 3.5k | 112.27 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $381k | -15% | 6.1k | 62.47 |
|
| M&T Bank Corporation (MTB) | 0.0 | $379k | 1.9k | 197.62 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $377k | 24k | 15.70 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $376k | 5.1k | 74.42 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $374k | 5.9k | 63.54 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $370k | NEW | 4.4k | 83.34 |
|
| Natera (NTRA) | 0.0 | $365k | NEW | 2.3k | 160.97 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $363k | 13k | 28.79 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $358k | +52% | 728.00 | 491.25 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $352k | 4.8k | 73.41 |
|
|
| eBay (EBAY) | 0.0 | $348k | 3.8k | 90.95 |
|
|
| Coherent Corp (COHR) | 0.0 | $347k | 3.2k | 107.72 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $340k | 3.8k | 89.37 |
|
|
| Corteva (CTVA) | 0.0 | $339k | -4% | 5.0k | 67.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $338k | -4% | 5.6k | 59.92 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $332k | 6.6k | 50.63 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $320k | NEW | 3.2k | 100.09 |
|
| Microchip Technology (MCHP) | 0.0 | $316k | 4.9k | 64.22 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $315k | 1.3k | 245.25 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $315k | 7.3k | 43.16 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $310k | -19% | 632.00 | 490.38 |
|
| Aptiv Com Shs (APTV) | 0.0 | $309k | -18% | 3.6k | 86.22 |
|
| Argan (AGX) | 0.0 | $302k | 1.1k | 270.05 |
|
|
| Smurfit Westrock SHS (SW) | 0.0 | $301k | 7.1k | 42.57 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $298k | 1.9k | 158.96 |
|
|
| Philip Morris International (PM) | 0.0 | $296k | 1.8k | 162.17 |
|
|
| Corning Incorporated (GLW) | 0.0 | $294k | NEW | 3.6k | 82.04 |
|
| FactSet Research Systems (FDS) | 0.0 | $293k | -42% | 1.0k | 286.49 |
|
| Pool Corporation (POOL) | 0.0 | $285k | 920.00 | 310.07 |
|
|
| Wix SHS (WIX) | 0.0 | $284k | +6% | 1.6k | 177.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $284k | 380.00 | 746.63 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $281k | -2% | 2.4k | 118.84 |
|
| Stanley Black & Decker (SWK) | 0.0 | $278k | 3.7k | 74.33 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $276k | 7.2k | 38.57 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $276k | -13% | 2.3k | 120.72 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $275k | -33% | 16k | 17.16 |
|
| Wright Express (WEX) | 0.0 | $272k | 1.7k | 157.53 |
|
|
| Curtiss-Wright (CW) | 0.0 | $272k | 500.00 | 542.94 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $268k | 2.0k | 132.44 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $267k | 6.2k | 42.92 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $261k | 2.5k | 106.61 |
|
|
| United Rentals (URI) | 0.0 | $260k | 272.00 | 954.66 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $255k | 939.00 | 271.12 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $254k | -7% | 1.6k | 159.70 |
|
| Cadence Design Systems (CDNS) | 0.0 | $252k | NEW | 716.00 | 351.26 |
|
| Phillips 66 (PSX) | 0.0 | $251k | 1.8k | 136.02 |
|
|
| UnitedHealth (UNH) | 0.0 | $250k | -29% | 724.00 | 345.30 |
|
| Becton, Dickinson and (BDX) | 0.0 | $249k | +8% | 1.3k | 187.17 |
|
| Equinix (EQIX) | 0.0 | $247k | 315.00 | 783.24 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $243k | 1.3k | 186.49 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $243k | -21% | 1.6k | 148.61 |
|
| Ncino (NCNO) | 0.0 | $243k | NEW | 8.9k | 27.11 |
|
| Ball Corporation (BALL) | 0.0 | $242k | 4.8k | 50.42 |
|
|
| Allstate Corporation (ALL) | 0.0 | $242k | 1.1k | 214.72 |
|
|
| Sentinelone Cl A (S) | 0.0 | $240k | NEW | 14k | 17.61 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $237k | 1.1k | 209.34 |
|
|
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $236k | NEW | 1.0k | 234.96 |
|
| Kinder Morgan (KMI) | 0.0 | $233k | 8.2k | 28.31 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $232k | 1.2k | 196.23 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $227k | -11% | 5.8k | 39.19 |
|
| Bio-techne Corporation (TECH) | 0.0 | $223k | 4.0k | 55.63 |
|
|
| Nucor Corporation (NUE) | 0.0 | $221k | 1.6k | 135.43 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $221k | -17% | 2.9k | 76.71 |
|
| Ralliant Corp (RAL) | 0.0 | $220k | NEW | 5.0k | 43.73 |
|
| Metropcs Communications (TMUS) | 0.0 | $219k | -39% | 916.00 | 239.38 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $218k | 4.8k | 45.72 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $217k | NEW | 1.1k | 203.59 |
|
| Novanta (NOVT) | 0.0 | $214k | 2.1k | 100.15 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $210k | 1.9k | 113.06 |
|
|
| Kellogg Company (K) | 0.0 | $210k | 2.6k | 82.02 |
|
|
| McKesson Corporation (MCK) | 0.0 | $209k | NEW | 271.00 | 772.54 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $209k | NEW | 2.4k | 87.31 |
|
| Stag Industrial (STAG) | 0.0 | $208k | -3% | 5.9k | 35.29 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $206k | 1.9k | 108.57 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $204k | NEW | 2.8k | 72.77 |
|
| CarMax (KMX) | 0.0 | $202k | -25% | 4.5k | 44.87 |
|
| MiMedx (MDXG) | 0.0 | $191k | 27k | 6.98 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $191k | -43% | 23k | 8.46 |
|
| Asp Isotopes (ASPI) | 0.0 | $115k | NEW | 12k | 9.62 |
|
| Rumble Com Cl A (RUM) | 0.0 | $72k | 10k | 7.24 |
|
Past Filings by Chicago Capital
SEC 13F filings are viewable for Chicago Capital going back to 2018
- Chicago Capital 2025 Q3 filed Oct. 22, 2025
- Chicago Capital 2025 Q2 filed July 17, 2025
- Chicago Capital 2025 Q1 filed April 17, 2025
- Chicago Capital 2024 Q4 filed Jan. 24, 2025
- Chicago Capital 2024 Q3 filed Oct. 18, 2024
- Chicago Capital 2024 Q2 filed Aug. 6, 2024
- Chicago Capital 2024 Q1 filed April 15, 2024
- Chicago Capital 2023 Q4 filed Jan. 22, 2024
- Chicago Capital 2023 Q3 filed Oct. 25, 2023
- Chicago Capital 2023 Q2 filed July 20, 2023
- Chicago Capital 2023 Q1 filed April 18, 2023
- Chicago Capital 2022 Q4 filed Jan. 20, 2023
- Chicago Capital 2022 Q3 filed Oct. 14, 2022
- Chicago Capital 2022 Q2 filed July 21, 2022
- Chicago Capital 2022 Q1 filed April 21, 2022
- Chicago Capital 2021 Q4 filed Jan. 20, 2022