Chicago Capital
Latest statistics and disclosures from Chicago Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, META, AMZN, TSM, and represent 48.06% of Chicago Capital's stock portfolio.
- Added to shares of these 10 stocks: PRCT (+$24M), VRT (+$23M), MSFT (+$22M), INTU (+$17M), DXCM (+$12M), CSGP (+$9.2M), LLY (+$8.2M), TER (+$6.0M), FICO, MSI.
- Started 17 new stock positions in LEU, NCLH, GRMN, TER, OEF, EME, AKAM, Bobs Disc Furniture, RSP, HAL. MVIS, C, FDX, KBWB, EOG, CMG, SNDK.
- Reduced shares in these 10 stocks: DVAX (-$53M), NVDA (-$31M), ALKT (-$26M), BSX (-$20M), WDAY (-$20M), GOOGL (-$15M), PCTY (-$9.7M), NFLX (-$9.2M), SPGI (-$6.1M), TDG (-$5.1M).
- Sold out of its positions in AstraZeneca, TEAM, AVY, CRWD, DVAX, EXACT Sciences Corporation, GM, IVW, KEYS, MRVL. NTSK, POOL, PLD, ROP, TLN, URI, XYL, ZS, ARCO, CYBR.
- Chicago Capital was a net seller of stock by $-58M.
- Chicago Capital has $5.7B in assets under management (AUM), dropping by 41.10%.
- Central Index Key (CIK): 0001740053
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Portfolio Holdings for Chicago Capital
Chicago Capital holds 352 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 36.9 | $2.1B | 784k | 2690.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $188M | -7% | 653k | 287.56 |
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| Meta Platforms Cl A (META) | 2.8 | $162M | 284k | 572.13 |
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| Amazon (AMZN) | 2.7 | $154M | 737k | 208.27 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $132M | 392k | 337.95 |
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| Visa Com Cl A (V) | 2.1 | $121M | 399k | 302.24 |
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| Apple (AAPL) | 2.0 | $115M | 453k | 253.79 |
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| Microsoft Corporation (MSFT) | 2.0 | $114M | +23% | 307k | 370.17 |
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| Ligand Pharmaceuticals Com New (LGND) | 2.0 | $112M | 562k | 199.65 |
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| Uber Technologies (UBER) | 1.7 | $94M | +4% | 1.3M | 71.93 |
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| Vertiv Holdings Com Cl A (VRT) | 1.6 | $93M | +32% | 369k | 250.58 |
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| Intercontinental Exchange (ICE) | 1.6 | $92M | 583k | 157.28 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $86M | 65k | 1320.82 |
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| Eli Lilly & Co. (LLY) | 1.4 | $81M | +11% | 88k | 919.77 |
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| Intuit (INTU) | 1.4 | $79M | +27% | 183k | 432.38 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $74M | 149k | 499.66 |
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| Stryker Corporation (SYK) | 1.2 | $66M | +2% | 201k | 328.59 |
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| Burlington Stores (BURL) | 1.1 | $62M | +4% | 191k | 325.38 |
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| Progressive Corporation (PGR) | 1.1 | $62M | 310k | 198.24 |
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| TransDigm Group Incorporated (TDG) | 1.1 | $61M | -7% | 53k | 1158.96 |
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| Costco Wholesale Corporation (COST) | 1.0 | $58M | -6% | 59k | 996.42 |
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| Netflix (NFLX) | 1.0 | $55M | -14% | 574k | 96.15 |
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| Procept Biorobotics Corp (PRCT) | 0.9 | $54M | +81% | 2.2M | 25.01 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $52M | 306k | 169.66 |
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $52M | +4% | 295k | 175.66 |
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| Lithia Motors (LAD) | 0.9 | $51M | +3% | 206k | 249.72 |
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| Dex (DXCM) | 0.8 | $46M | +35% | 738k | 62.80 |
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| Servicenow (NOW) | 0.8 | $44M | +8% | 423k | 104.55 |
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| IDEXX Laboratories (IDXX) | 0.8 | $44M | -9% | 77k | 561.89 |
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| CoStar (CSGP) | 0.7 | $43M | +27% | 1.1M | 40.34 |
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| Insulet Corporation (PODD) | 0.7 | $42M | +10% | 202k | 209.84 |
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| Bloom Energy Corp Com Cl A (BE) | 0.7 | $42M | 313k | 135.49 |
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| Quanta Services (PWR) | 0.7 | $41M | -5% | 75k | 549.02 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $41M | 139k | 294.16 |
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| Fair Isaac Corporation (FICO) | 0.6 | $36M | +15% | 34k | 1067.53 |
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| Kornit Digital SHS (KRNT) | 0.6 | $36M | 2.5M | 14.66 |
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| At&t Call Option (T) | 0.6 | $33M | 36k | 904.00 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $30M | 207k | 146.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $27M | 57k | 479.20 |
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| Advanced Micro Devices (AMD) | 0.4 | $25M | +3% | 124k | 203.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $25M | -4% | 87k | 286.86 |
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| Eaton Corp SHS (ETN) | 0.4 | $24M | -3% | 67k | 357.67 |
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| Lowe's Companies (LOW) | 0.4 | $23M | 96k | 236.28 |
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| Amphenol Corp Cl A (APH) | 0.4 | $21M | +22% | 168k | 126.35 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $18M | +33% | 45k | 391.76 |
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| Boston Scientific Corporation (BSX) | 0.3 | $17M | -54% | 269k | 62.75 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $16M | -4% | 36k | 460.99 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $16M | -8% | 33k | 491.53 |
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| Dell Technologies CL C (DELL) | 0.3 | $16M | -21% | 97k | 164.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $15M | 22k | 650.34 |
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| Vistra Energy (VST) | 0.3 | $15M | +40% | 97k | 150.33 |
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| Johnson & Johnson (JNJ) | 0.2 | $14M | -3% | 58k | 244.44 |
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| Oracle Corporation (ORCL) | 0.2 | $13M | 91k | 147.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $13M | 20k | 653.22 |
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| Fastenal Company (FAST) | 0.2 | $13M | 277k | 46.40 |
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| Morningstar (MORN) | 0.2 | $13M | +7% | 74k | 169.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $12M | 38k | 320.81 |
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| Broadcom (AVGO) | 0.2 | $11M | 36k | 309.51 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $11M | -20% | 22k | 484.90 |
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| Cameco Corporation (CCJ) | 0.2 | $9.5M | 87k | 108.61 |
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| Abbvie (ABBV) | 0.2 | $9.4M | -2% | 43k | 217.49 |
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| Iron Mountain (IRM) | 0.2 | $8.6M | 84k | 102.14 |
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| Axon Enterprise (AXON) | 0.1 | $8.2M | -12% | 19k | 424.69 |
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| Celestica (CLS) | 0.1 | $8.0M | +130% | 28k | 281.68 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $7.8M | -5% | 41k | 192.90 |
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| Pepsi (PEP) | 0.1 | $7.5M | -11% | 48k | 155.29 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $7.4M | 155k | 47.72 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $6.8M | 33k | 209.08 |
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| MercadoLibre (MELI) | 0.1 | $6.8M | -10% | 3.9k | 1729.02 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $6.6M | 187k | 35.44 |
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| Tesla Motors (TSLA) | 0.1 | $6.4M | +8% | 17k | 371.75 |
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| Illinois Tool Works (ITW) | 0.1 | $6.1M | 23k | 260.29 |
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| Coca-Cola Company (KO) | 0.1 | $6.1M | 80k | 76.05 |
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| Teradyne (TER) | 0.1 | $6.0M | NEW | 20k | 296.46 |
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| International Business Machines (IBM) | 0.1 | $5.9M | +15% | 24k | 242.39 |
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| salesforce (CRM) | 0.1 | $5.9M | -10% | 31k | 186.67 |
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| Motorola Solutions Com New (MSI) | 0.1 | $5.7M | +482% | 13k | 433.97 |
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| Procter & Gamble Company (PG) | 0.1 | $5.7M | -5% | 40k | 144.44 |
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| Caterpillar (CAT) | 0.1 | $5.6M | 7.9k | 708.49 |
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| McDonald's Corporation (MCD) | 0.1 | $5.5M | -5% | 18k | 310.79 |
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| Ge Aerospace Com New (GE) | 0.1 | $5.4M | 19k | 283.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.4M | 12k | 446.54 |
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| Honeywell International (HON) | 0.1 | $5.2M | 23k | 226.03 |
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| Natera (NTRA) | 0.1 | $4.8M | +59% | 24k | 199.99 |
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| W.W. Grainger (GWW) | 0.1 | $4.8M | 4.4k | 1090.92 |
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| Ge Vernova (GEV) | 0.1 | $4.7M | 5.4k | 872.88 |
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| Abbott Laboratories (ABT) | 0.1 | $4.6M | -16% | 44k | 102.67 |
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| Corning Incorporated (GLW) | 0.1 | $4.5M | +28% | 33k | 135.97 |
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| Ecolab (ECL) | 0.1 | $4.3M | -16% | 16k | 266.02 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $4.3M | +66% | 28k | 151.28 |
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| Amgen (AMGN) | 0.1 | $4.3M | 12k | 351.85 |
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| American Express Company (AXP) | 0.1 | $4.2M | 14k | 302.48 |
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| Elbit Sys Ord (ESLT) | 0.1 | $4.0M | +5% | 4.7k | 849.14 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 45k | 89.59 |
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| Analog Devices (ADI) | 0.1 | $3.9M | +107% | 12k | 318.15 |
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| Waste Management (WM) | 0.1 | $3.8M | 17k | 229.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.8M | 33k | 114.99 |
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| Paychex (PAYX) | 0.1 | $3.8M | 41k | 92.12 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | -46% | 16k | 243.07 |
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| Qualcomm (QCOM) | 0.1 | $3.6M | -22% | 28k | 128.78 |
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| Copart (CPRT) | 0.1 | $3.6M | +16% | 107k | 33.20 |
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| Arista Networks Com Shs (ANET) | 0.1 | $3.5M | +3% | 29k | 122.78 |
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| Hubbell (HUBB) | 0.1 | $3.5M | +5% | 7.1k | 490.77 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.5M | -6% | 38k | 92.31 |
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| Cme (CME) | 0.1 | $3.5M | 12k | 295.35 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.4M | 85k | 40.47 |
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| Vicor Corporation (VICR) | 0.1 | $3.3M | +194% | 21k | 161.00 |
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| Intel Corporation (INTC) | 0.1 | $3.3M | -7% | 74k | 44.13 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.3M | -3% | 26k | 124.28 |
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| Merck & Co (MRK) | 0.1 | $3.3M | 27k | 120.29 |
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| ResMed (RMD) | 0.1 | $3.2M | -7% | 14k | 224.48 |
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| Home Depot (HD) | 0.1 | $3.2M | 9.7k | 328.89 |
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| Boeing Company (BA) | 0.1 | $3.1M | +3% | 16k | 199.03 |
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| Consensus Cloud Solutions In (CCSI) | 0.1 | $3.1M | 132k | 23.74 |
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| Micron Technology (MU) | 0.1 | $3.1M | +8% | 9.2k | 337.84 |
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| Walt Disney Company (DIS) | 0.1 | $3.1M | +5% | 32k | 96.38 |
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| Chubb (CB) | 0.1 | $3.1M | -3% | 9.4k | 325.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.0M | 6.9k | 436.82 |
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| Danaher Corporation (DHR) | 0.1 | $3.0M | +8% | 16k | 189.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | +2% | 5.0k | 597.54 |
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| Cisco Systems (CSCO) | 0.1 | $2.9M | 38k | 77.59 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $2.6M | 58k | 45.65 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.5M | 12k | 216.58 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 31k | 79.61 |
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| MasTec (MTZ) | 0.0 | $2.4M | +12% | 7.4k | 321.74 |
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| Carvana Cl A (CVNA) | 0.0 | $2.3M | -2% | 7.4k | 314.38 |
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| Deere & Company (DE) | 0.0 | $2.2M | +56% | 4.0k | 563.30 |
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| Global Payments (GPN) | 0.0 | $2.2M | 33k | 67.30 |
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| Air Products & Chemicals (APD) | 0.0 | $2.2M | -31% | 7.6k | 290.49 |
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| Medtronic SHS (MDT) | 0.0 | $2.2M | +11% | 25k | 86.65 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.2M | 3.00 | 718140.00 |
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| Pfizer (PFE) | 0.0 | $2.1M | -32% | 76k | 28.08 |
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| S&p Global (SPGI) | 0.0 | $2.1M | -74% | 4.9k | 425.34 |
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| TJX Companies (TJX) | 0.0 | $2.1M | +11% | 13k | 159.70 |
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| Emerson Electric (EMR) | 0.0 | $2.0M | -8% | 15k | 131.02 |
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| Yum! Brands (YUM) | 0.0 | $2.0M | 13k | 155.48 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $2.0M | +21% | 23k | 83.57 |
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| Chevron Corporation (CVX) | 0.0 | $1.9M | -10% | 9.4k | 206.91 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.9M | -6% | 8.0k | 242.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.9M | +12% | 9.7k | 198.29 |
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| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | -3% | 14k | 139.57 |
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| Fifth Third Ban (FITB) | 0.0 | $1.9M | 41k | 46.46 |
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| Garmin SHS (GRMN) | 0.0 | $1.9M | NEW | 8.1k | 232.01 |
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| Bwx Technologies (BWXT) | 0.0 | $1.9M | +12% | 9.1k | 204.48 |
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| Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 9.3k | 198.29 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | +17% | 24k | 77.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.8M | 24k | 77.11 |
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| Goldman Sachs (GS) | 0.0 | $1.8M | +9% | 2.2k | 845.99 |
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| Cummins (CMI) | 0.0 | $1.8M | 3.4k | 538.02 |
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| Alcon Ord Shs (ALC) | 0.0 | $1.8M | +14% | 24k | 75.35 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 62k | 28.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.8M | 8.2k | 215.07 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.7M | 21k | 82.43 |
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| Zoetis Cl A (ZTS) | 0.0 | $1.7M | -26% | 15k | 118.21 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.6M | 22k | 73.64 |
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| Palo Alto Networks (PANW) | 0.0 | $1.6M | +162% | 10k | 160.32 |
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| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | +7% | 22k | 72.55 |
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| Nike CL B (NKE) | 0.0 | $1.5M | +4% | 29k | 52.82 |
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| Booking Holdings (BKNG) | 0.0 | $1.5M | +12% | 363.00 | 4209.54 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $1.5M | +4% | 12k | 126.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | 2.6k | 577.18 |
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| Edwards Lifesciences (EW) | 0.0 | $1.5M | -3% | 19k | 80.08 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 4.6k | 327.07 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.5M | -16% | 16k | 93.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 16k | 93.98 |
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| Crown Castle Intl (CCI) | 0.0 | $1.4M | +13% | 18k | 81.31 |
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| Mongodb Cl A (MDB) | 0.0 | $1.4M | +2% | 5.9k | 244.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.4M | 10k | 142.44 |
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| Automatic Data Processing (ADP) | 0.0 | $1.4M | -3% | 6.9k | 203.18 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | 4.5k | 313.82 |
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| PPG Industries (PPG) | 0.0 | $1.4M | +7% | 13k | 106.88 |
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| Verizon Communications (VZ) | 0.0 | $1.4M | -7% | 27k | 50.20 |
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| Dominion Resources (D) | 0.0 | $1.3M | 22k | 61.82 |
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| Snowflake Com Shs (SNOW) | 0.0 | $1.3M | +3% | 8.8k | 150.82 |
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| McKesson Corporation (MCK) | 0.0 | $1.3M | +2% | 1.5k | 865.36 |
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| Tyler Technologies (TYL) | 0.0 | $1.3M | 3.8k | 342.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 3.0k | 426.35 |
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| Oneok (OKE) | 0.0 | $1.3M | -5% | 14k | 90.39 |
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| Block Cl A (XYZ) | 0.0 | $1.2M | -21% | 21k | 60.18 |
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| BP Sponsored Adr (BP) | 0.0 | $1.2M | 26k | 47.00 |
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| Workday Cl A (WDAY) | 0.0 | $1.2M | -94% | 9.3k | 129.92 |
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| Generac Holdings (GNRC) | 0.0 | $1.2M | -29% | 6.1k | 195.33 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | -10% | 9.1k | 130.94 |
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| Enterprise Products Partners (EPD) | 0.0 | $1.2M | -9% | 31k | 37.84 |
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| Alkami Technology (ALKT) | 0.0 | $1.2M | -95% | 74k | 15.67 |
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| J Global (ZD) | 0.0 | $1.1M | 27k | 41.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | NEW | 5.8k | 191.92 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $1.1M | 25k | 44.62 |
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| Paypal Holdings (PYPL) | 0.0 | $1.1M | -50% | 24k | 45.23 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | +71% | 14k | 78.66 |
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| Fiserv (FISV) | 0.0 | $1.1M | 20k | 55.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | 4.2k | 247.97 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0M | +14% | 11k | 97.66 |
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| Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 14k | 71.76 |
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| Blackline (BL) | 0.0 | $1.0M | 28k | 37.00 |
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| Aon Shs Cl A (AON) | 0.0 | $1.0M | +51% | 3.1k | 322.78 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $999k | +44% | 14k | 71.77 |
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| Wec Energy Group (WEC) | 0.0 | $992k | -21% | 8.6k | 115.77 |
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| Watsco, Incorporated (WSO) | 0.0 | $990k | -9% | 2.7k | 363.83 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $988k | -15% | 1.6k | 604.46 |
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| Packaging Corporation of America (PKG) | 0.0 | $961k | 4.5k | 212.22 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $960k | 4.6k | 209.02 |
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| Twilio Cl A (TWLO) | 0.0 | $959k | +53% | 7.6k | 125.82 |
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| Linde SHS (LIN) | 0.0 | $948k | 1.9k | 495.76 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $948k | 6.7k | 141.42 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $946k | 1.1k | 895.24 |
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| American Electric Power Company (AEP) | 0.0 | $925k | -4% | 7.1k | 131.07 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $923k | -52% | 4.8k | 194.14 |
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| Nutanix Cl A (NTNX) | 0.0 | $922k | +138% | 24k | 38.01 |
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| Altria (MO) | 0.0 | $921k | 14k | 65.99 |
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| Sentinelone Cl A (S) | 0.0 | $911k | +64% | 71k | 12.88 |
|
| Sandisk Corp (SNDK) | 0.0 | $911k | NEW | 1.4k | 635.34 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $911k | +4% | 4.3k | 213.66 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $910k | 9.7k | 93.74 |
|
|
| American Tower Reit (AMT) | 0.0 | $851k | 4.9k | 172.57 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $837k | 17k | 48.75 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $831k | -92% | 7.7k | 108.04 |
|
| FactSet Research Systems (FDS) | 0.0 | $823k | +111% | 3.8k | 216.99 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $800k | 3.0k | 266.81 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $796k | +42% | 17k | 46.42 |
|
| State Street Corporation (STT) | 0.0 | $790k | 6.2k | 126.56 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $788k | 11k | 70.51 |
|
|
| Cardinal Health (CAH) | 0.0 | $783k | -2% | 3.7k | 211.31 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $773k | +34% | 1.9k | 398.00 |
|
| Apollo Global Mgmt (APO) | 0.0 | $753k | -6% | 6.8k | 111.42 |
|
| 3M Company (MMM) | 0.0 | $750k | 5.2k | 145.23 |
|
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $748k | 10k | 74.38 |
|
|
| Unity Software (U) | 0.0 | $727k | +553% | 33k | 21.94 |
|
| Monday SHS (MNDY) | 0.0 | $721k | +168% | 10k | 69.11 |
|
| Toast Cl A (TOST) | 0.0 | $720k | +12% | 27k | 26.51 |
|
| Reddit Cl A (RDDT) | 0.0 | $716k | +76% | 5.3k | 134.65 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $714k | +175% | 1.9k | 379.94 |
|
| Anthem (ELV) | 0.0 | $711k | 2.4k | 292.75 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $706k | -10% | 1.6k | 434.28 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $704k | 2.9k | 244.18 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $697k | +18% | 11k | 65.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $684k | -21% | 1.6k | 430.29 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $682k | -2% | 11k | 60.65 |
|
| Entergy Corporation (ETR) | 0.0 | $676k | 6.0k | 112.36 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $666k | -10% | 12k | 56.31 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $666k | 3.5k | 189.59 |
|
|
| DTE Energy Company (DTE) | 0.0 | $638k | 4.4k | 146.22 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $635k | 14k | 44.45 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $635k | 1.6k | 407.27 |
|
|
| ConocoPhillips (COP) | 0.0 | $623k | +6% | 4.7k | 132.00 |
|
| Southern Company (SO) | 0.0 | $615k | 6.4k | 96.52 |
|
|
| Argan (AGX) | 0.0 | $610k | 1.1k | 544.85 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $591k | 12k | 48.05 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $585k | 24k | 24.39 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $579k | +53% | 8.2k | 71.06 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $575k | 1.1k | 522.71 |
|
|
| Gilead Sciences (GILD) | 0.0 | $570k | 4.1k | 139.37 |
|
|
| Ralliant Corp (RAL) | 0.0 | $562k | +97% | 14k | 41.59 |
|
| Nextera Energy (NEE) | 0.0 | $555k | +16% | 6.0k | 92.88 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $546k | 5.7k | 96.47 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $543k | -5% | 3.2k | 169.14 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $514k | +3% | 1.8k | 287.18 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $504k | 6.9k | 72.69 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $503k | -4% | 7.2k | 69.75 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $500k | 5.1k | 98.37 |
|
|
| Coherent Corp (COHR) | 0.0 | $482k | -37% | 2.0k | 238.21 |
|
| Us Bancorp Com New (USB) | 0.0 | $482k | 9.3k | 52.01 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $474k | -15% | 7.0k | 67.53 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $472k | 5.5k | 85.02 |
|
|
| Ncino (NCNO) | 0.0 | $470k | +50% | 31k | 14.98 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $453k | 6.4k | 71.18 |
|
|
| AeroVironment (AVAV) | 0.0 | $449k | +31% | 2.5k | 183.05 |
|
| Unilever Spon Adr New (UL) | 0.0 | $448k | -6% | 7.9k | 56.97 |
|
| Oge Energy Corp (OGE) | 0.0 | $446k | 9.3k | 47.96 |
|
|
| Cigna Corp (CI) | 0.0 | $446k | 1.7k | 266.75 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $442k | 8.0k | 55.19 |
|
|
| Blackrock (BLK) | 0.0 | $438k | 455.00 | 962.49 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $433k | +2% | 1.3k | 343.32 |
|
| Norfolk Southern (NSC) | 0.0 | $430k | 1.5k | 287.00 |
|
|
| Consolidated Edison (ED) | 0.0 | $426k | -5% | 3.8k | 113.17 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $422k | -5% | 7.3k | 57.64 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $419k | NEW | 13k | 32.01 |
|
| AFLAC Incorporated (AFL) | 0.0 | $418k | +5% | 3.8k | 109.71 |
|
| M&T Bank Corporation (MTB) | 0.0 | $395k | 1.9k | 206.72 |
|
|
| Corteva (CTVA) | 0.0 | $390k | -2% | 4.7k | 83.71 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $389k | -30% | 3.8k | 103.76 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $381k | NEW | 4.8k | 79.12 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $376k | +4% | 4.7k | 79.27 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $374k | 7.4k | 50.44 |
|
|
| Phillips 66 (PSX) | 0.0 | $368k | 2.0k | 182.18 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $361k | 1.3k | 281.07 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $360k | 1.9k | 189.75 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $354k | -4% | 5.5k | 64.08 |
|
| Microchip Technology (MCHP) | 0.0 | $349k | -8% | 5.4k | 64.61 |
|
| eBay (EBAY) | 0.0 | $348k | 3.8k | 91.02 |
|
|
| Gartner (IT) | 0.0 | $348k | 2.2k | 158.34 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $342k | -54% | 1.7k | 197.50 |
|
| Curtiss-Wright (CW) | 0.0 | $341k | 500.00 | 681.12 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $338k | +7% | 2.1k | 164.57 |
|
| Allstate Corporation (ALL) | 0.0 | $337k | +44% | 1.6k | 207.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $329k | 3.8k | 86.69 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $327k | 6.6k | 49.95 |
|
|
| Constellation Energy (CEG) | 0.0 | $327k | -5% | 1.2k | 279.25 |
|
| General Mills (GIS) | 0.0 | $324k | 8.7k | 37.22 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $324k | 728.00 | 444.40 |
|
|
| FedEx Corporation (FDX) | 0.0 | $322k | NEW | 905.00 | 356.18 |
|
| Vertex Cl A (VERX) | 0.0 | $313k | +64% | 26k | 11.89 |
|
| Equinix (EQIX) | 0.0 | $309k | 315.00 | 980.24 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $309k | 939.00 | 328.66 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $305k | NEW | 2.7k | 114.85 |
|
| Yum China Holdings (YUMC) | 0.0 | $303k | -5% | 6.2k | 48.78 |
|
| Philip Morris International (PM) | 0.0 | $302k | 1.8k | 165.34 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $302k | -28% | 5.1k | 59.03 |
|
| Enbridge (ENB) | 0.0 | $287k | -30% | 5.3k | 54.14 |
|
| Ball Corporation (BALL) | 0.0 | $284k | 4.8k | 59.11 |
|
|
| UnitedHealth (UNH) | 0.0 | $282k | +5% | 1.0k | 270.59 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $282k | 7.1k | 39.85 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $281k | 2.0k | 138.94 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $279k | 7.2k | 38.86 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $273k | 1.2k | 230.46 |
|
|
| Nucor Corporation (NUE) | 0.0 | $268k | -3% | 1.6k | 169.10 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $265k | 380.00 | 697.72 |
|
|
| Wright Express (WEX) | 0.0 | $265k | 1.7k | 153.04 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $261k | 13k | 20.70 |
|
|
| Emcor (EME) | 0.0 | $258k | NEW | 350.00 | 737.99 |
|
| EOG Resources (EOG) | 0.0 | $254k | NEW | 1.8k | 144.57 |
|
| Halliburton Company (HAL) | 0.0 | $254k | NEW | 6.5k | 38.99 |
|
| Novanta (NOVT) | 0.0 | $252k | 2.1k | 118.11 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $251k | 7.4k | 33.74 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $249k | -11% | 2.0k | 124.31 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $247k | 2.8k | 88.16 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $241k | +20% | 2.0k | 118.62 |
|
| Citigroup Com New (C) | 0.0 | $239k | NEW | 2.1k | 113.41 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $236k | -34% | 2.6k | 91.64 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $235k | -14% | 4.6k | 50.79 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $235k | NEW | 13k | 18.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $235k | 4.3k | 54.04 |
|
|
| Kinder Morgan (KMI) | 0.0 | $234k | -15% | 7.0k | 33.53 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $230k | NEW | 722.00 | 318.07 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $228k | 1.1k | 213.67 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $225k | NEW | 1.3k | 173.59 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $223k | 1.5k | 152.80 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $222k | 1.1k | 196.20 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 4.8k | 45.97 |
|
|
| Fortive (FTV) | 0.0 | $219k | 4.0k | 55.28 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $217k | 2.5k | 88.42 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $217k | -13% | 1.6k | 134.67 |
|
| Stag Industrial (STAG) | 0.0 | $213k | 5.9k | 36.06 |
|
|
| Gap (GAP) | 0.0 | $212k | 8.8k | 24.20 |
|
|
| Bobs Disc Furniture Com Shs | 0.0 | $212k | NEW | 18k | 11.75 |
|
| Bio-techne Corporation (TECH) | 0.0 | $209k | -19% | 4.0k | 52.26 |
|
| InterDigital (IDCC) | 0.0 | $209k | 692.00 | 302.00 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $208k | +7% | 1.3k | 157.23 |
|
| MiMedx (MDXG) | 0.0 | $108k | 27k | 3.95 |
|
|
| Asp Isotopes (ASPI) | 0.0 | $53k | 12k | 4.42 |
|
|
| Rumble Com Cl A (RUM) | 0.0 | $51k | 10k | 5.10 |
|
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $8.2k | NEW | 13k | 0.64 |
|
Past Filings by Chicago Capital
SEC 13F filings are viewable for Chicago Capital going back to 2018
- Chicago Capital 2026 Q1 filed April 24, 2026
- Chicago Capital 2025 Q4 filed Jan. 26, 2026
- 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