Chicago Capital
Latest statistics and disclosures from Chicago Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, AMZN, NVDA, TSM, and represent 21.82% of Chicago Capital's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$109M), XOM (+$50M), STX (+$18M), APH (+$15M), GEV (+$14M), PLTR (+$11M), RVMD, MCK, ICE, MRK.
- Started 23 new stock positions in IDCC, WAB, OKE, CRWD, KEYS, FTNT, BDX, TEAM, OKTA, XOM. ARCO, DSTL, PSX, LII, UUP, HPE, MBGL, SCHV, PTON, PFG, NVS, ROBO, SKHY.
- Reduced shares in these 10 stocks: PODD (-$31M), PRCT (-$29M), CSGP (-$14M), INTU (-$9.9M), FICO (-$9.2M), SYK (-$6.1M), COST (-$5.6M), META (-$5.0M), NFLX, V.
- Sold out of its positions in ASM, BOBS, DTM, Dimensional Etf Trust, FND, AJG, EMXC, KMI, MTB, Microvision Inc Del. MPWR, NTNX, ODC, Oneok, BIL, TLN, TNC, TWLO, VB.
- Chicago Capital was a net buyer of stock by $117M.
- Chicago Capital has $4.3B in assets under management (AUM), dropping by 4.03%.
- Central Index Key (CIK): 0001740053
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Portfolio Holdings for Chicago Capital
Chicago Capital holds 364 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $216M | 628k | 344.08 |
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| Meta Platforms Cl A (META) | 4.5 | $195M | -2% | 269k | 725.18 |
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| Amazon (AMZN) | 4.2 | $180M | 722k | 249.15 |
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| NVIDIA Corporation (NVDA) | 4.1 | $178M | 778k | 228.38 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $175M | 383k | 456.19 |
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| Ligand Pharmaceuticals Com New (LGND) | 4.0 | $172M | 551k | 312.37 |
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| Apple (AAPL) | 3.4 | $145M | 436k | 333.02 |
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| Visa Com Cl A (V) | 3.2 | $139M | -2% | 388k | 359.33 |
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| Microsoft Corporation (MSFT) | 3.2 | $137M | 268k | 512.90 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.7 | $116M | 64k | 1811.66 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.5 | $110M | +17228% | 727k | 150.86 |
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| Eli Lilly & Co. (LLY) | 2.3 | $101M | 88k | 1157.08 |
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| Intercontinental Exchange (ICE) | 2.1 | $92M | +4% | 606k | 152.03 |
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| Bloom Energy Corp Com Cl A (BE) | 2.1 | $89M | +2% | 323k | 276.98 |
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| Veeva Sys Cl A Com (VEEV) | 1.9 | $83M | 290k | 285.45 |
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| Uber Technologies (UBER) | 1.9 | $82M | 1.2M | 68.51 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $82M | 148k | 551.47 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $78M | +30% | 84k | 922.35 |
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| Advanced Micro Devices (AMD) | 1.8 | $77M | 126k | 611.76 |
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| Dex (DXCM) | 1.7 | $75M | 864k | 86.29 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $72M | 299k | 241.31 |
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| Progressive Corporation (PGR) | 1.4 | $61M | 293k | 207.31 |
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| TransDigm Group Incorporated (TDG) | 1.3 | $57M | 52k | 1082.60 |
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| Lithia Motors (LAD) | 1.3 | $57M | 195k | 291.83 |
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| Revolution Medicines (RVMD) | 1.3 | $56M | +9% | 275k | 205.26 |
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| Burlington Stores (BURL) | 1.2 | $52M | 194k | 267.19 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.2 | $50M | NEW | 307k | 162.75 |
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| Quanta Services (PWR) | 1.2 | $50M | 77k | 642.51 |
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| Dell Technologies CL C (DELL) | 1.1 | $50M | -5% | 92k | 537.95 |
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| Stryker Corporation (SYK) | 1.1 | $49M | -11% | 176k | 275.39 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $47M | +2% | 142k | 330.83 |
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| Costco Wholesale Corporation (COST) | 1.1 | $47M | -10% | 51k | 910.35 |
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| Servicenow (NOW) | 1.1 | $47M | 348k | 134.01 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $46M | +29% | 247k | 187.05 |
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| Carvana Cl A (CVNA) | 0.9 | $38M | 607k | 62.54 |
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| IDEXX Laboratories (IDXX) | 0.9 | $37M | -4% | 71k | 522.19 |
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| Kornit Digital SHS (KRNT) | 0.8 | $35M | 2.1M | 16.62 |
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| Netflix (NFLX) | 0.8 | $35M | -11% | 499k | 69.58 |
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| Eaton Corp SHS (ETN) | 0.7 | $32M | +9% | 75k | 429.71 |
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| Amphenol Corp Cl A (APH) | 0.7 | $29M | +100% | 344k | 84.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $28M | +2% | 56k | 497.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $27M | -5% | 79k | 340.74 |
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| Ge Vernova (GEV) | 0.5 | $20M | +260% | 21k | 950.50 |
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| Fair Isaac Corporation (FICO) | 0.4 | $17M | -34% | 29k | 592.46 |
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| Lowe's Companies (LOW) | 0.4 | $17M | -2% | 93k | 184.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $16M | 21k | 762.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $16M | 21k | 765.84 |
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| Johnson & Johnson (JNJ) | 0.3 | $15M | 57k | 264.74 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $14M | +2% | 21k | 675.05 |
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| Vistra Energy (VST) | 0.3 | $14M | 103k | 138.35 |
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| Broadcom (AVGO) | 0.3 | $14M | +10% | 40k | 351.19 |
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| Fastenal Company (FAST) | 0.3 | $14M | 274k | 49.53 |
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| Oracle Corporation (ORCL) | 0.3 | $13M | 92k | 137.30 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $12M | 33k | 373.31 |
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| Celestica (CLS) | 0.3 | $12M | +2% | 32k | 361.43 |
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| Micron Technology (MU) | 0.3 | $12M | -4% | 11k | 1065.06 |
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| Morningstar (MORN) | 0.3 | $12M | 60k | 190.04 |
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| Natera (NTRA) | 0.3 | $12M | +7% | 28k | 413.31 |
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| Abbvie (ABBV) | 0.3 | $11M | +3% | 42k | 261.59 |
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| Teradyne (TER) | 0.2 | $10M | +21% | 26k | 400.91 |
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| Intel Corporation (INTC) | 0.2 | $10M | +10% | 85k | 120.23 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.2M | +2% | 18k | 522.81 |
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| Procept Biorobotics Corp (PRCT) | 0.2 | $9.0M | -76% | 495k | 18.22 |
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| Axon Enterprise (AXON) | 0.2 | $8.9M | +18% | 21k | 422.52 |
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| Vicor Corporation (VICR) | 0.2 | $8.7M | -10% | 30k | 288.94 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $8.7M | 23k | 374.24 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $8.3M | 17k | 487.37 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $8.2M | -22% | 20k | 406.63 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $8.2M | 28k | 289.66 |
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| Caterpillar (CAT) | 0.2 | $8.1M | 9.9k | 810.77 |
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| Illinois Tool Works (ITW) | 0.2 | $7.8M | +30% | 31k | 257.28 |
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| Cameco Corporation (CCJ) | 0.2 | $7.8M | 90k | 86.67 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $7.8M | +2% | 42k | 185.65 |
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| Merck & Co (MRK) | 0.2 | $7.8M | +98% | 54k | 145.31 |
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| Iron Mountain (IRM) | 0.2 | $7.7M | 69k | 110.95 |
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| MercadoLibre (MELI) | 0.2 | $7.1M | -7% | 4.1k | 1728.53 |
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| Tesla Motors (TSLA) | 0.2 | $6.8M | +3% | 19k | 354.81 |
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| Cisco Systems (CSCO) | 0.2 | $6.7M | +63% | 63k | 107.63 |
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| Coca-Cola Company (KO) | 0.2 | $6.7M | 78k | 86.08 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $6.5M | 155k | 41.54 |
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| Motorola Solutions Com New (MSI) | 0.1 | $6.4M | -3% | 14k | 445.96 |
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| McKesson Corporation (MCK) | 0.1 | $6.1M | +299% | 7.1k | 853.81 |
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| Ge Aerospace Com New (GE) | 0.1 | $6.0M | 19k | 312.29 |
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| Pepsi (PEP) | 0.1 | $5.9M | 47k | 126.72 |
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| Palo Alto Networks (PANW) | 0.1 | $5.9M | +15% | 15k | 397.31 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $5.8M | 187k | 31.27 |
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| salesforce (CRM) | 0.1 | $5.7M | -7% | 25k | 229.57 |
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| W.W. Grainger (GWW) | 0.1 | $5.7M | 4.6k | 1245.77 |
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| Procter & Gamble Company (PG) | 0.1 | $5.7M | 39k | 145.28 |
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| Corning Incorporated (GLW) | 0.1 | $5.6M | +5% | 36k | 153.76 |
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| Abbott Laboratories (ABT) | 0.1 | $5.3M | +3% | 53k | 98.83 |
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| Qualcomm (QCOM) | 0.1 | $5.2M | 29k | 184.04 |
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| Amgen (AMGN) | 0.1 | $4.8M | -2% | 11k | 421.51 |
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| Analog Devices (ADI) | 0.1 | $4.8M | -4% | 12k | 396.71 |
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| Arista Networks Com Shs (ANET) | 0.1 | $4.8M | -10% | 24k | 203.59 |
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| Consensus Cloud Solutions In (CCSI) | 0.1 | $4.7M | 135k | 34.90 |
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| Ecolab (ECL) | 0.1 | $4.7M | +4% | 17k | 274.58 |
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| Intuit (INTU) | 0.1 | $4.6M | -68% | 17k | 275.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.3M | +28% | 6.1k | 700.83 |
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| Elbit Sys Ord (ESLT) | 0.1 | $4.2M | +29% | 6.1k | 682.01 |
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| Danaher Corporation (DHR) | 0.1 | $4.1M | 19k | 221.55 |
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| American Express Company (AXP) | 0.1 | $4.0M | 13k | 304.10 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 12k | 323.27 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $3.8M | +2% | 43k | 90.11 |
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| Paychex (PAYX) | 0.1 | $3.8M | 38k | 98.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.7M | +3% | 33k | 112.09 |
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| Walt Disney Company (DIS) | 0.1 | $3.4M | +2% | 32k | 104.90 |
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| Waste Management (WM) | 0.1 | $3.3M | 16k | 203.93 |
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| Hubbell (HUBB) | 0.1 | $3.3M | 7.3k | 453.61 |
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| McDonald's Corporation (MCD) | 0.1 | $3.2M | -22% | 14k | 230.94 |
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| Honeywell Aerospace Call Option (HONA) | 0.1 | $3.2M | +91% | 21k | 154.97 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.2M | 38k | 85.41 |
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| ResMed (RMD) | 0.1 | $3.2M | 14k | 221.10 |
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| Mongodb Cl A (MDB) | 0.1 | $3.1M | +24% | 9.0k | 348.61 |
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| Sandisk Corp (SNDK) | 0.1 | $3.1M | +20% | 1.8k | 1740.21 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.1M | 85k | 36.46 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.0M | +45% | 35k | 84.96 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.9M | +22% | 31k | 93.96 |
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| Copart (CPRT) | 0.1 | $2.9M | 107k | 27.28 |
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| Garmin SHS (GRMN) | 0.1 | $2.9M | +23% | 10k | 286.84 |
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| Snowflake Com Shs (SNOW) | 0.1 | $2.9M | +7% | 8.6k | 339.56 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $2.9M | 58k | 50.21 |
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| Home Depot (HD) | 0.1 | $2.9M | +5% | 10k | 284.49 |
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| International Business Machines (IBM) | 0.1 | $2.9M | -52% | 13k | 219.93 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.8M | +2% | 27k | 103.92 |
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| Chubb (CB) | 0.1 | $2.7M | 8.4k | 325.27 |
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| Global Payments (GPN) | 0.1 | $2.7M | 33k | 81.67 |
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| Medtronic SHS (MDT) | 0.1 | $2.7M | 31k | 86.29 |
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| Boeing Company (BA) | 0.1 | $2.7M | -8% | 14k | 186.05 |
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| Sitime Corp (SITM) | 0.1 | $2.5M | +589% | 3.9k | 652.03 |
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| Wells Fargo & Company Call Option (WFC) | 0.1 | $2.4M | 30k | 80.05 |
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| Chevron Corporation (CVX) | 0.1 | $2.3M | +27% | 12k | 204.20 |
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| Alcon Ord Shs (ALC) | 0.1 | $2.3M | +7% | 35k | 64.75 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.3M | 26k | 89.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 3.1k | 739.77 |
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| Emerson Electric (EMR) | 0.1 | $2.3M | 15k | 155.10 |
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| Fifth Third Ban (FITB) | 0.1 | $2.3M | 45k | 50.58 |
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| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 13k | 169.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 747005.00 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $2.1M | +11% | 33k | 64.32 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 8.5k | 239.93 |
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| Goldman Sachs (GS) | 0.0 | $2.0M | -3% | 2.3k | 900.36 |
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| MasTec (MTZ) | 0.0 | $1.9M | +5% | 8.9k | 213.62 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.9M | 22k | 86.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.9M | 8.0k | 233.30 |
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| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | -2% | 21k | 83.48 |
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| Deere & Company (DE) | 0.0 | $1.7M | 2.6k | 671.55 |
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| Cummins (CMI) | 0.0 | $1.7M | 3.4k | 516.57 |
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| Yum! Brands (YUM) | 0.0 | $1.7M | 13k | 136.34 |
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| Bwx Technologies (BWXT) | 0.0 | $1.7M | 12k | 137.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.7M | 10k | 166.29 |
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| Edwards Lifesciences (EW) | 0.0 | $1.6M | 19k | 86.32 |
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| Automatic Data Processing (ADP) | 0.0 | $1.6M | 6.3k | 258.06 |
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| Okta Cl A (OKTA) | 0.0 | $1.6M | NEW | 7.8k | 209.11 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 4.6k | 355.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | +2% | 13k | 125.26 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.6M | 22k | 70.15 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.6M | -2% | 4.3k | 356.93 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.5M | +2% | 5.6k | 272.15 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 16k | 97.74 |
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| J Global (ZD) | 0.0 | $1.5M | 27k | 56.69 |
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| Zoetis Cl A (ZTS) | 0.0 | $1.5M | +16% | 22k | 69.83 |
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| TJX Companies (TJX) | 0.0 | $1.5M | -41% | 11k | 132.31 |
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| Tyler Technologies (TYL) | 0.0 | $1.5M | +22% | 4.7k | 318.60 |
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| Honeywell International Call Option (HON) | 0.0 | $1.5M | -37% | 6.9k | 210.94 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.5M | -4% | 15k | 95.05 |
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| PPG Industries (PPG) | 0.0 | $1.5M | +2% | 14k | 104.33 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | 16k | 92.77 |
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| Block Cl A (XYZ) | 0.0 | $1.4M | 20k | 73.53 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.4M | 4.3k | 328.51 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.4M | +32% | 14k | 96.73 |
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| Pfizer (PFE) | 0.0 | $1.4M | 47k | 28.52 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | +4% | 61k | 21.76 |
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| Air Products & Chemicals (APD) | 0.0 | $1.3M | +16% | 4.8k | 278.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | -2% | 7.2k | 183.37 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | +89% | 30k | 43.65 |
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| Alkami Technology (ALKT) | 0.0 | $1.3M | +37% | 95k | 13.69 |
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| Aon Shs Cl A (AON) | 0.0 | $1.3M | +26% | 4.7k | 276.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | +100% | 3.2k | 380.84 |
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| Crown Castle Intl (CCI) | 0.0 | $1.2M | 18k | 66.65 |
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| Verizon Communications (VZ) | 0.0 | $1.2M | 26k | 45.87 |
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| Howmet Aerospace (HWM) | 0.0 | $1.2M | +40% | 5.2k | 226.18 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | +9% | 8.2k | 142.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | 4.2k | 277.90 |
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| BP Sponsored Adr (BP) | 0.0 | $1.2M | 26k | 43.99 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 2.9k | 395.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | -8% | 5.5k | 208.02 |
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| Oneok (OKE) | 0.0 | $1.1M | NEW | 13k | 85.27 |
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| Paypal Holdings (PYPL) | 0.0 | $1.1M | 22k | 52.53 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | -29% | 7.0k | 160.65 |
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| Unity Software (U) | 0.0 | $1.1M | -11% | 27k | 40.93 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.1M | 6.7k | 166.80 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.2k | 955.42 |
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| Marvell Technology (MRVL) | 0.0 | $1.1M | +21% | 4.2k | 264.23 |
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| State Street Corporation (STT) | 0.0 | $1.1M | 6.3k | 174.59 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 3.8k | 280.09 |
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| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 4.6k | 229.26 |
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| Sentinelone Cl A (S) | 0.0 | $1.1M | -15% | 45k | 23.76 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.1M | 9.7k | 108.70 |
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| Nike CL B (NKE) | 0.0 | $1.0M | -10% | 29k | 35.40 |
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| FactSet Research Systems (FDS) | 0.0 | $1.0M | 3.8k | 269.95 |
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| Bank of America Corporation (BAC) | 0.0 | $1.0M | +11% | 19k | 54.43 |
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| Grail (GRAL) | 0.0 | $1.0M | +35% | 7.2k | 140.12 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $986k | +47% | 31k | 31.95 |
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| Sk Hynix American Deposit (SKHY) | 0.0 | $986k | NEW | 5.4k | 184.15 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $979k | 25k | 39.56 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $970k | 4.6k | 211.08 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $968k | 8.5k | 114.01 |
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| CoStar (CSGP) | 0.0 | $964k | -93% | 35k | 27.40 |
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| Wec Energy Group (WEC) | 0.0 | $956k | +12% | 9.5k | 100.78 |
|
| S&p Global (SPGI) | 0.0 | $948k | +6% | 2.4k | 394.47 |
|
| At&t (T) | 0.0 | $946k | +14% | 39k | 24.40 |
|
| Anthem (ELV) | 0.0 | $941k | 2.4k | 388.82 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $936k | 26k | 35.61 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $924k | 3.0k | 308.11 |
|
|
| Altria (MO) | 0.0 | $916k | 14k | 67.34 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $910k | 14k | 63.30 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $893k | NEW | 14k | 63.98 |
|
| Linde SHS (LIN) | 0.0 | $892k | 1.9k | 474.65 |
|
|
| Workday Cl A (WDAY) | 0.0 | $885k | -48% | 4.6k | 190.46 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $885k | 3.8k | 235.88 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $883k | +2% | 9.4k | 94.32 |
|
| American Tower Reit (AMT) | 0.0 | $874k | +8% | 5.3k | 163.68 |
|
| Fiserv (FISV) | 0.0 | $865k | 19k | 45.18 |
|
|
| Ncino (NCNO) | 0.0 | $861k | +21% | 48k | 18.13 |
|
| Cardinal Health (CAH) | 0.0 | $854k | 3.8k | 222.50 |
|
|
| 3M Company (MMM) | 0.0 | $847k | 5.2k | 164.15 |
|
|
| American Electric Power Company (AEP) | 0.0 | $837k | 7.1k | 118.63 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $829k | +5% | 15k | 56.37 |
|
| ConocoPhillips (COP) | 0.0 | $820k | +40% | 6.6k | 125.15 |
|
| Watsco, Incorporated (WSO) | 0.0 | $817k | 2.7k | 302.72 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $804k | +2% | 6.9k | 116.06 |
|
| Sterling Construction Company (STRL) | 0.0 | $766k | 1.6k | 491.78 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $756k | +8% | 13k | 57.82 |
|
| Reddit Cl A (RDDT) | 0.0 | $746k | +14% | 5.2k | 142.44 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $745k | 1.5k | 509.31 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $735k | 3.5k | 209.45 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $734k | +29% | 2.5k | 290.43 |
|
| Blackline (BL) | 0.0 | $731k | 28k | 26.53 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $725k | -18% | 8.2k | 88.59 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $720k | +9% | 16k | 46.40 |
|
| Insulet Corporation (PODD) | 0.0 | $709k | -97% | 5.4k | 130.47 |
|
| Lennox International (LII) | 0.0 | $701k | NEW | 2.0k | 355.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $696k | 5.1k | 136.03 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $691k | 11k | 62.40 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $672k | +27% | 8.6k | 78.42 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $661k | +72% | 5.3k | 125.67 |
|
| Carrier Global Corporation (CARR) | 0.0 | $649k | 12k | 54.86 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $637k | 14k | 44.58 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $627k | 13k | 47.46 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $625k | 3.2k | 195.06 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $624k | -4% | 7.7k | 81.16 |
|
| Monday SHS (MNDY) | 0.0 | $613k | -33% | 7.8k | 78.46 |
|
| Coherent Corp (COHR) | 0.0 | $611k | -71% | 2.1k | 287.81 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $601k | 1.1k | 546.17 |
|
|
| Gilead Sciences (GILD) | 0.0 | $594k | -8% | 4.0k | 149.05 |
|
| Booking Holdings (BKNG) | 0.0 | $589k | -57% | 3.6k | 162.90 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $588k | 895.00 | 656.71 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $577k | 10k | 57.76 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $576k | 12k | 46.87 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $571k | +9% | 5.9k | 97.43 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $568k | 999.00 | 568.64 |
|
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $563k | +11% | 38k | 14.66 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $551k | 6.9k | 79.38 |
|
|
| Nextera Energy (NEE) | 0.0 | $544k | +23% | 7.2k | 75.74 |
|
| Unilever Spon Adr New (UL) | 0.0 | $532k | +13% | 8.8k | 60.73 |
|
| Entergy Corporation (ETR) | 0.0 | $528k | -7% | 5.3k | 99.26 |
|
| Southern Company (SO) | 0.0 | $527k | 6.4k | 82.89 |
|
|
| DTE Energy Company (DTE) | 0.0 | $520k | 4.3k | 121.80 |
|
|
| Liberty Media Corp Del Com Ser C (FWONK) | 0.0 | $513k | 5.5k | 92.40 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $480k | +19% | 2.3k | 207.50 |
|
| Blackrock (BLK) | 0.0 | $478k | 452.00 | 1057.45 |
|
|
| Fortinet (FTNT) | 0.0 | $476k | NEW | 2.7k | 178.76 |
|
| Vertex Cl A (VERX) | 0.0 | $476k | +58% | 40k | 11.78 |
|
| Wabtec Corporation (WAB) | 0.0 | $476k | NEW | 1.7k | 287.23 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $465k | 24k | 19.37 |
|
|
| Cme (CME) | 0.0 | $460k | -85% | 1.8k | 261.98 |
|
| Microchip Technology (MCHP) | 0.0 | $450k | 5.8k | 77.77 |
|
|
| Toast Cl A (TOST) | 0.0 | $443k | -34% | 15k | 28.99 |
|
| Dominion Resources (D) | 0.0 | $437k | +10% | 7.2k | 60.52 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $431k | 10k | 42.69 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $426k | 3.8k | 111.78 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $422k | 9.3k | 45.42 |
|
|
| Generac Holdings (GNRC) | 0.0 | $421k | -16% | 2.0k | 206.95 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $420k | 4.8k | 87.23 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $417k | 6.4k | 65.37 |
|
|
| Cigna Corp (CI) | 0.0 | $412k | -8% | 1.5k | 271.83 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $411k | 4.4k | 93.43 |
|
|
| Gartner (IT) | 0.0 | $410k | 2.2k | 186.54 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $409k | 5.7k | 71.95 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $407k | -4% | 5.8k | 70.61 |
|
| Keysight Technologies (KEYS) | 0.0 | $404k | NEW | 1.1k | 364.04 |
|
| eBay (EBAY) | 0.0 | $402k | 3.8k | 106.05 |
|
|
| Norfolk Southern (NSC) | 0.0 | $401k | 1.3k | 309.00 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $390k | 1.2k | 331.71 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $386k | 8.0k | 48.17 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $386k | 2.1k | 188.08 |
|
|
| Consolidated Edison (ED) | 0.0 | $385k | 3.8k | 102.20 |
|
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $384k | -9% | 9.1k | 42.22 |
|
| Corteva (CTVA) | 0.0 | $383k | +6% | 4.9k | 77.65 |
|
| Mobility Global Com Shs (MBGL) | 0.0 | $383k | NEW | 22k | 17.15 |
|
| Argan (AGX) | 0.0 | $380k | -10% | 1.0k | 378.04 |
|
| Nucor Corporation (NUE) | 0.0 | $370k | 1.6k | 233.75 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $363k | +39% | 6.1k | 59.31 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $360k | +21% | 15k | 23.53 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $359k | +29% | 4.2k | 85.10 |
|
| Ameriprise Financial (AMP) | 0.0 | $358k | 728.00 | 492.35 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $354k | 1.3k | 275.29 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $352k | -2% | 4.8k | 72.64 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $331k | -9% | 4.3k | 77.25 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $323k | 6.6k | 49.22 |
|
|
| Philip Morris International (PM) | 0.0 | $319k | -2% | 1.7k | 190.86 |
|
| Verisk Analytics (VRSK) | 0.0 | $318k | 1.9k | 167.85 |
|
|
| Allstate Corporation (ALL) | 0.0 | $305k | -15% | 1.4k | 221.92 |
|
| UnitedHealth (UNH) | 0.0 | $304k | -6% | 829.00 | 367.08 |
|
| Novanta (NOVT) | 0.0 | $303k | 2.1k | 142.19 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $301k | 2.0k | 148.30 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $300k | NEW | 2.1k | 142.60 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $296k | 3.8k | 77.78 |
|
|
| Constellation Energy (CEG) | 0.0 | $294k | 1.2k | 254.02 |
|
|
| Phillips 66 (PSX) | 0.0 | $292k | NEW | 1.1k | 255.31 |
|
| Wright Express (WEX) | 0.0 | $292k | 1.7k | 168.70 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $291k | 4.0k | 72.47 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $287k | 2.0k | 141.82 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $282k | NEW | 3.5k | 80.46 |
|
| General Mills (GIS) | 0.0 | $280k | 8.7k | 32.16 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $279k | -12% | 723.00 | 385.20 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $276k | NEW | 8.3k | 33.31 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $276k | 722.00 | 382.08 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $275k | 7.4k | 37.00 |
|
|
| Applied Materials (AMAT) | 0.0 | $274k | 536.00 | 511.38 |
|
|
| United Rentals (URI) | 0.0 | $272k | 272.00 | 1000.78 |
|
|
| Curtiss-Wright (CW) | 0.0 | $272k | 500.00 | 543.82 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $270k | NEW | 1.5k | 179.29 |
|
| Ball Corporation (BALL) | 0.0 | $269k | 4.8k | 56.03 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $265k | -16% | 1.1k | 247.93 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $261k | NEW | 4.1k | 63.89 |
|
| Citigroup Com New (C) | 0.0 | $258k | -2% | 2.0k | 129.48 |
|
| Yum China Holdings (YUMC) | 0.0 | $255k | 6.2k | 41.10 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $251k | 4.8k | 52.50 |
|
|
| Enbridge (ENB) | 0.0 | $247k | 5.3k | 46.49 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $245k | NEW | 924.00 | 264.75 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $244k | 1.1k | 216.08 |
|
|
| EOG Resources (EOG) | 0.0 | $243k | 1.8k | 137.76 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $234k | -40% | 241.00 | 971.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $232k | 3.0k | 78.10 |
|
|
| Emcor (EME) | 0.0 | $227k | -14% | 301.00 | 754.82 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $227k | +15% | 1.8k | 125.74 |
|
| InterDigital (IDCC) | 0.0 | $226k | NEW | 692.00 | 326.07 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $221k | 4.8k | 46.30 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $219k | 949.00 | 230.24 |
|
|
| Fortive (FTV) | 0.0 | $217k | 4.0k | 54.81 |
|
|
| UMB Financial Corporation (UMBF) | 0.0 | $214k | 1.6k | 130.01 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $213k | -35% | 937.00 | 227.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $208k | 935.00 | 222.24 |
|
|
| Halliburton Company (HAL) | 0.0 | $207k | 6.5k | 31.80 |
|
|
| Principal Financial (PFG) | 0.0 | $202k | NEW | 1.8k | 111.96 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $201k | NEW | 7.0k | 28.77 |
|
| FedEx Corporation (FDX) | 0.0 | $201k | 705.00 | 285.09 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $201k | NEW | 1.1k | 179.00 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $109k | NEW | 15k | 7.15 |
|
| Rum Group Com Cl A (RUM) | 0.0 | $76k | 10k | 7.56 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $58k | NEW | 12k | 4.99 |
|
| Asp Isotopes (ASPI) | 0.0 | $32k | 12k | 2.65 |
|
Past Filings by Chicago Capital
SEC 13F filings are viewable for Chicago Capital going back to 2018
- Chicago Capital 2026 Q3 filed Oct. 13, 2026
- Chicago Capital 2026 Q2 filed July 28, 2026
- 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