Chicago Capital, LLC

$3.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1740053 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 355
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$32.4M	−50,404	$220M	$188M	703,349	652,945
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$26.7M	−2,600	$189M	$162M	286,475	283,875
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$15.4M	+5,150	$169M	$153M	731,807	736,957
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$11.6M	−11,490	$148M	$137M	795,638	784,148
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$11.7M	−5,234	$121M	$132M	396,907	391,673
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$20.6M	−3,505	$141M	$121M	402,362	398,857
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$10.5M	−8,343	$125M	$115M	461,151	452,808
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$6.7M	+58,186	$120M	$114M	248,534	306,720
position key `pos:12588` · issuer key `iss:1120` COM NEW	ADD	+$6.0M	+252	$106M	$112M	561,423	561,675
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$8.6M	+51,704	$103M	$94.4M	1,261,155	1,312,859
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$47.3M	+89,961	$45.2M	$92.5M	279,009	368,970
position key `pos:16825` · issuer key `iss:987` COM	ADD	−$2.3M	+2,896	$93.9M	$91.6M	579,558	582,454
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$16.0M	−312	$70.1M	$86.1M	65,478	65,166
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$4.0M	+8,870	$84.6M	$80.6M	78,712	87,582
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$15.9M	+39,552	$94.9M	$79.1M	143,275	182,827
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$10.9M	−629	$85.1M	$74.2M	149,100	148,471
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$3.0M	+4,569	$69.0M	$66.0M	196,271	200,840
position key `pos:12742` · issuer key `iss:341` COM	ADD	+$9.6M	+9,038	$52.6M	$62.2M	182,065	191,103
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$9.3M	−748	$70.8M	$61.5M	310,767	310,019
position key `pos:14171` · issuer key `iss:1813` COM	TRIM	−$14.9M	−4,400	$76.3M	$61.4M	57,377	52,977
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$4.6M	−3,799	$53.7M	$58.3M	62,313	58,514
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$7.6M	−95,586	$62.7M	$55.1M	669,086	573,500
position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L` COM	ADD	+$16.6M	+969,592	$37.5M	$54.0M	1,190,995	2,160,587
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$15.0M	−1,028	$36.9M	$51.9M	306,755	305,727
position key `pos:13364` · issuer key `iss:1894` CL A COM	ADD	−$11.0M	+13,679	$62.8M	$51.8M	281,249	294,928
position key `pos:10756` · issuer key `iss:1132` COM	ADD	−$14.5M	+7,433	$65.9M	$51.4M	198,392	205,825
position key `pos:15034` · issuer key `iss:573` COM	ADD	+$10.2M	+193,023	$36.1M	$46.3M	544,602	737,625
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$15.6M	+32,498	$59.8M	$44.2M	390,549	423,047
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$14.3M	−8,003	$57.8M	$43.5M	85,384	77,381
position key `pos:17225` · issuer key `iss:526` COM	ADD	−$13.0M	+228,497	$55.6M	$42.6M	827,123	1,055,620
position key `pos:17234` · issuer key `iss:981` COM	ADD	−$9.4M	+20,015	$51.8M	$42.4M	182,231	202,246
position key `pos:18254` · issuer key `iss:289` COM CL A	TRIM	+$14.8M	−4,282	$27.5M	$42.4M	317,053	312,771
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$7.7M	−4,307	$33.4M	$41.1M	79,147	74,840
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.5M	−1,833	$45.4M	$40.9M	140,791	138,958
position key `pos:13694` · issuer key `iss:722` COM	ADD	−$13.4M	+4,630	$49.8M	$36.4M	29,461	34,091
position key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q` SHS	TRIM	+$436K	−17,542	$35.6M	$36.0M	2,476,363	2,458,821
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$6.4M	+639	$36.7M	$30.3M	206,751	207,390
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.3M	+64	$28.6M	$27.3M	56,813	56,877
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$550K	+3,659	$25.8M	$25.3M	120,597	124,256
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.7M	−4,177	$28.7M	$25.0M	91,434	87,257
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$1.9M	−2,289	$22.0M	$23.9M	69,058	66,769
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$295K	+714	$22.9M	$22.6M	95,114	95,828
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$2.7M	+30,784	$18.5M	$21.2M	137,070	167,854
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$8.4M	+11,253	$9.3M	$17.7M	33,932	45,185
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$39.5M	−321,989	$56.3M	$16.9M	590,859	268,870
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$4.6M	−1,538	$21.0M	$16.4M	37,013	35,475
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$4.6M	−3,037	$20.7M	$16.1M	35,694	32,657
position key `pos:15723` · issuer key `iss:565` CL C	TRIM	+$462K	−25,894	$15.5M	$16.0M	123,195	97,301
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$838K	−193	$15.4M	$14.5M	22,554	22,361
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$3.5M	+28,059	$11.1M	$14.5M	68,585	96,644
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.7M	−2,313	$12.4M	$14.1M	60,158	57,845
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$4.6M	−1,566	$18.0M	$13.3M	92,282	90,716
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$672K	−61	$13.6M	$13.0M	19,924	19,863
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$1.7M	−86	$11.1M	$12.8M	276,827	276,741
position key `pos:11160` · issuer key `iss:1255` COM	ADD	−$2.5M	+5,121	$15.0M	$12.5M	69,041	74,162
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$721K	−527	$12.8M	$12.1M	38,198	37,671
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$1.4M	−87	$12.6M	$11.2M	36,297	36,210
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$5.4M	−5,690	$15.9M	$10.5M	27,324	21,634
position key `pos:11527` · issuer key `iss:381` COM	TRIM	+$1.4M	−682	$8.0M	$9.5M	87,865	87,183
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$721K	−1,086	$10.1M	$9.4M	44,112	43,026
position key `pos:11063` · issuer key `iss:1009` COM	ADD	+$1.7M	+789	$6.9M	$8.6M	83,162	83,951
position key `pos:12735` · issuer key `iss:209` COM	TRIM	−$4.4M	−2,828	$12.6M	$8.2M	22,145	19,317
position key `pos:15005` · issuer key `iss:415` COM	ADD	+$4.3M	+15,982	$3.6M	$8.0M	12,258	28,240
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$18.0K	−2,196	$7.8M	$7.8M	42,686	40,490
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$292K	−5,989	$7.8M	$7.5M	54,232	48,243
position key `pos:16190` · issuer key `iss:2005` CL A	TRIM	−$1.2M	−309	$8.0M	$6.8M	32,861	32,552
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$2.0M	−455	$8.8M	$6.8M	4,380	3,925
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$720K	+1,400	$7.2M	$6.4M	15,909	17,309
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$386K	−1,474	$5.7M	$6.1M	81,167	79,693
position key `pos:15327` · issuer key `iss:1780` COM	NEW	+$6.0M	+20,075	$0	$6.0M	—	20,075
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$348K	+3,238	$6.2M	$5.9M	21,047	24,285
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$3.4M	−3,692	$9.3M	$5.9M	35,046	31,354
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$4.9M	+10,974	$871K	$5.7M	2,273	13,247
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$274K	−2,226	$6.0M	$5.7M	42,018	39,792
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$1.1M	+120	$4.5M	$5.6M	7,773	7,893
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$234K	−1,066	$5.8M	$5.5M	18,897	17,831
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$449K	+52	$5.9M	$5.4M	19,120	19,172
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$94.4K	−26	$5.5M	$5.4M	12,145	12,119
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$664K	−276	$4.6M	$5.2M	23,463	23,187
position key `pos:13186` · issuer key `iss:1273` COM	ADD	+$1.4M	+9,027	$3.5M	$4.8M	15,071	24,098
position key `pos:10654` · issuer key `iss:844` COM	ADD	+$362K	+5	$4.4M	$4.8M	4,361	4,366
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$1.2M	+84	$3.5M	$4.7M	5,341	5,425
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.1M	−8,749	$6.7M	$4.6M	53,147	44,398
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$2.3M	+7,442	$2.3M	$4.5M	25,767	33,209
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$759K	−3,107	$5.1M	$4.3M	19,416	16,309
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	ADD	+$2.4M	+11,377	$1.9M	$4.3M	17,050	28,427
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$354K	+167	$3.9M	$4.3M	12,047	12,214
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$865K	+202	$5.1M	$4.2M	13,732	13,934
position key `pos:14239` · issuer key `iss:2272` ORD	ADD	+$1.4M	+227	$2.6M	$4.0M	4,506	4,733
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	+$221K	−237	$3.8M	$4.0M	45,025	44,788
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$2.3M	+6,414	$1.6M	$3.9M	5,984	12,398
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$201K	+145	$3.6M	$3.8M	16,586	16,731
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$1.2M	+503	$5.0M	$3.8M	32,394	32,897
position key `pos:14282` · issuer key `iss:1417` COM	TRIM	−$892K	−630	$4.7M	$3.8M	41,560	40,930
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$6.5M	−13,712	$10.2M	$3.8M	29,191	15,479
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$2.6M	−8,105	$6.2M	$3.6M	36,098	27,993
position key `pos:10618` · issuer key `iss:511` COM	ADD	−$55.5K	+14,875	$3.6M	$3.6M	92,325	107,200
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$96.5K	+1,073	$3.6M	$3.5M	27,663	28,736
position key `pos:13049` · issuer key `iss:926` COM	ADD	+$491K	+355	$3.0M	$3.5M	6,781	7,136
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$189K	−2,530	$3.7M	$3.5M	40,330	37,800

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$298K	$7.1M	$7.4M	155,365	155,365
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$452K	$6.2M	$6.6M	186,978	186,978
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$326K	$5.7M	$6.1M	23,332	23,332
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$460K	$3.9M	$3.4M	84,844	84,844
position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V` COM	NO CHANGE	+$253K	$2.9M	$3.1M	131,613	131,613
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$71.9K	$2.6M	$2.6M	58,000	58,000
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$336K	$2.6M	$2.2M	33,260	33,260
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NO CHANGE	+$39.9K	$1.8M	$1.8M	23,916	23,916
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$92.5K	$1.7M	$1.8M	3,355	3,355
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	NO CHANGE	−$9.5K	$1.6M	$1.6M	22,195	22,195
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$97.9K	$1.6M	$1.5M	2,638	2,638
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$425K	$1.7M	$1.3M	3,813	3,813
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$322K	$913K	$1.2M	26,276	26,276
position key `pos:12914` · issuer key `iss:1037` COM	NO CHANGE	+$181K	$937K	$1.1M	26,647	26,647
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$87.6K	$1.0M	$1.1M	24,740	24,740
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$97.1K	$935K	$1.0M	14,379	14,379
position key `pos:10835` · issuer key `cusip6:09239B` COM	NO CHANGE	−$504K	$1.5M	$1.0M	27,537	27,537
position key `pos:11494` · issuer key `iss:1404` COM	NO CHANGE	+$27.1K	$934K	$961K	4,530	4,530
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$50.7K	$998K	$948K	6,700	6,700
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	NO CHANGE	+$14.0K	$896K	$910K	9,709	9,709
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$47.8K	$753K	$800K	3,000	3,000
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$15.3K	$806K	$790K	6,245	6,245
position key `pos:12719` · issuer key `iss:1076` COM NEW	NO CHANGE	−$60.3K	$848K	$788K	11,172	11,172
position key `pos:10376` · issuer key `iss:1461` CL A	NO CHANGE	−$343K	$1.1M	$748K	10,050	10,050
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$29.4K	$636K	$666K	3,511	3,511
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$75.2K	$563K	$638K	4,364	4,364
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	NO CHANGE	−$113K	$748K	$635K	14,284	14,284
position key `pos:17743` · issuer key `iss:1718` COM	NO CHANGE	+$157K	$477K	$635K	1,558	1,558
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$59.4K	$556K	$615K	6,375	6,375
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	NO CHANGE	−$3.3K	$594K	$591K	12,295	12,295
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	NO CHANGE	+$17.8K	$568K	$585K	24,000	24,000
position key `pos:17630` · issuer key `iss:1849` COM	NO CHANGE	−$90.5K	$666K	$575K	1,100	1,100
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$68.1K	$502K	$570K	4,092	4,092
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$105K	$399K	$504K	6,937	6,937
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	NO CHANGE	−$74.8K	$546K	$472K	5,547	5,547
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$69.0K	$522K	$453K	6,367	6,367
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$48.9K	$397K	$446K	9,300	9,300
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NO CHANGE	+$49.3K	$393K	$442K	8,015	8,015
position key `pos:16768` · issuer key `iss:1903` COM	NO CHANGE	−$64.3K	$424K	$360K	1,895	1,895
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$207K	$555K	$348K	2,200	2,200
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$64.9K	$276K	$341K	500	500
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$1.8K	$331K	$329K	3,800	3,800
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$3.2K	$324K	$327K	6,553	6,553
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$80.8K	$405K	$324K	8,712	8,712
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$67.4K	$241K	$309K	315	315
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$25.8K	$283K	$309K	939	939
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$29.5K	$254K	$284K	4,800	4,800
position key `pos:11907` · issuer key `iss:2219` SHS	NO CHANGE	+$8.3K	$274K	$282K	7,075	7,075
position key `pos:12987` · issuer key `iss:1979` COM	NO CHANGE	−$1.8K	$283K	$281K	2,024	2,024
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$5.2K	$284K	$279K	7,167	7,167
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$30.1K	$243K	$273K	1,185	1,185
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$21.3K	$286K	$265K	380	380
position key `pos:15337` · issuer key `iss:1966` COM	NO CHANGE	+$7.0K	$257K	$264K	1,728	1,728
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	NO CHANGE	−$61.8K	$323K	$261K	12,615	12,615
position key `pos:14802` · issuer key `iss:1329` COM	NO CHANGE	−$1.9K	$254K	$252K	2,133	2,133
position key `pos:15330` · issuer key `iss:1586` CL A	NO CHANGE	−$133K	$384K	$251K	7,435	7,435
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$19.6K	$228K	$247K	2,806	2,806
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$1.3K	$234K	$235K	4,345	4,345
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$3.6K	$225K	$228K	1,068	1,068
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	+$21.7K	$201K	$223K	1,460	1,460
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$5.9K	$216K	$222K	1,130	1,130
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$277	$218K	$218K	3,952	3,952
position key `pos:17195` · issuer key `iss:1900` COM SHS	NO CHANGE	−$27.9K	$245K	$217K	2,452	2,452
position key `pos:12250` · issuer key `iss:1708` COM	NO CHANGE	−$4.1K	$217K	$213K	5,900	5,900
position key `pos:14103` · issuer key `iss:803` COM	NO CHANGE	−$12.3K	$224K	$212K	8,750	8,750
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$11.3K	$220K	$209K	692	692
position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496` COM	NO CHANGE	−$77.2K	$185K	$108K	27,390	27,390
position key `sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c` · issuer key `cusip6:00218A` COM	NO CHANGE	−$11.2K	$64.2K	$53.0K	12,000	12,000
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` COM CL A	NO CHANGE	−$12.2K	$63.2K	$51.0K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 332 issuers · $3.7B disclosed value over 355 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Chicago Capital, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$188M	652,945
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.0M	87,257
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$750	1

$213M

740,203

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$162M

283,875

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$153M

736,957

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Chicago Capital, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$137M	784,148
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$86.1K	32

$137M

784,180

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$132M

391,673

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$121M

398,857

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$115M

452,808

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$114M

306,720

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIGAND PHARMACEUTICALS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$112M

561,675

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$94.4M

1,312,859

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$92.5M

368,970

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$91.6M

582,454

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$86.1M

65,166

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$80.6M

87,582

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$79.1M

182,827

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$74.2M

148,471

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$66.0M

200,840

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$62.2M

191,103

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$61.5M

310,019

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$61.4M

52,977

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$58.3M

58,514

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$55.1M

573,500

1.5%

—

PROCEPT BIOROBOTICS CORP · COM CUSIP 74276L105
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$54.0M

2,160,587

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$51.9M

305,727

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$51.8M

294,928

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITHIA MTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$51.4M

205,825

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$46.3M

737,625

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$44.2M

423,047

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$43.5M

77,381

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$42.6M

1,055,620

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$42.4M

202,246

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$42.4M

312,771

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$41.1M

74,840

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$40.9M

138,958

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FAIR ISAAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$36.4M

34,091

1.0%

—

KORNIT DIGITAL LTD · SHS CUSIP M6372Q113
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$36.0M

2,458,821

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$30.3M

207,390

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Chicago Capital, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.3M	56,877
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3

$29.4M

56,880

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$25.3M

124,256

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$23.9M

66,769

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$22.6M

95,828

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$21.2M

167,854

0.6%

—

ISHARES TR

12 positions · 12 reported rows

Rows Chicago Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$13.0M	19,863
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.4M	9,960
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.4M	4,466
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.3M	3,047
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.0M	4,197
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$666K	3,511
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$474K	7,025
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$329K	3,800
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$309K	939
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$249K	2,006
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$230K	722
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$228K	1,068

ticker not yet mapped

$20.6M

60,604

0.6%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows Chicago Capital, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$12.1M	37,671
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.0M	6,933
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.0M	4,952
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$513K	1,788
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$222K	1,130

ticker not yet mapped

$18.8M

52,474

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$17.7M

45,185

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.9M

268,870

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.4M

35,475

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.1M

32,657

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.0M

97,301

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$14.5M

22,361

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$14.5M

96,644

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$14.1M

57,845

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$13.3M

90,716

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$12.8M

276,741

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORNINGSTAR INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$12.5M

74,162

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$11.2M

36,210

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$10.5M

21,634

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$9.5M

87,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$9.4M

43,026

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$8.6M

83,951

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$8.2M

19,317

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$8.0M

28,240

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.8M

40,490

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.5M

48,243

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$7.4M

155,365

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.8M

32,552

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.8M

3,925

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$6.6M

186,978

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.4M

17,309

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.1M

23,332

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.1M

79,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.0M

20,075

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.9M

24,285

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.9M

31,354

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.7M

13,247

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.7M

39,792

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.6M

7,893

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.5M

17,831

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.4M

19,172

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.4M

12,119

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.2M

23,187

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.8M

24,098

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.8M

4,366

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.7M

5,425

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.6M

44,398

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.5M

33,209

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.3M

16,309

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.3M

28,427

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.3M

12,214

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.2M

13,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELBIT SYS LTD · ORD CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.0M

4,733

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.0M

44,788

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.9M

12,398

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.8M

16,731

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.8M

32,897

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.8M

40,930

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.8M

15,479

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.6M

27,993

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.6M

107,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.5M

28,736

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 63.5%below median 80.0%
Concentration index: 207 bpsbelow median 446 bps
Positions with value: 355 / 355median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 207 · QoQ moves: 375

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Chicago Capital, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).