Chicago Capital, LLC ETF holdings
Chicago, IL
Reported $83.0M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$83.0M
ETFs held
47
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
2.0%
of $4.2B
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $15.8M | 21,130 | −1,231 shares |
| IVV | iShares Core S&P 500 ETF | $15.4M | 20,531 | +668 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $8.6M | 23,149 | −14,522 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.6M | 41,720 | +34,787 shares |
| VOO | Vanguard S&P 500 ETF | $3.3M | 4,767 | −185 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $2.9M | 58,000 | No change |
| QQQ | Invesco QQQ Trust | $2.3M | 3,156 | +518 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $2.3M | 25,744 | +2,389 shares |
| VXUS | Vanguard Total International Stock ETF | $2.0M | 23,916 | No change |
| VGK | Vanguard FTSE Europe ETF | $1.9M | 21,484 | +506 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001740053. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chicago Capital, LLC own?
Chicago Capital, LLC reported 47 ETF positions worth $83.0M in its Form 13F for June 30, 2026. The largest was SPY, at $15.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.