Titelia

Holdings of Chicago Partners Investment Group LLC

1236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.6 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Technology 10.3 %
  • Financials 6.1 %
  • Industrials 2.7 %
  • Energy 2.5 %
  • Consumer discretionary 2.4 %
  • Communication 2.4 %
  • Health care 2.3 %
  • Consumer staples 1.2 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 57.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2274B $99.79 %
2TW12.8M $0.07 %
3NL11.9M $0.05 %
4DK21.5M $0.04 %
5GB31.3M $0.03 %
6AU1610.8K $0.02 %
7FI1173.9K $0.00 %

Positions

RankCompanySharesValueWeight
901Broadridge Financial Solutions Inc 2,232358.6K $
902DoorDash Inc 1,966358.3K $
903Hartford Insurance Group Inc/The 2,586357.1K $
904Republic Services Inc 1,737356.7K $
905Nuveen Municipal Credit Income 28,245356.2K $
906Astera Labs Inc 1,826354.4K $
907Kroger Co/The 5,192353.4K $
908Fortune Brands Innovations Inc 8,698352.5K $
909Shell PLC 3,928351.5K $
910Mosaic Co/The 14,331351.4K $
911Coherent Corp 999350.1K $
912Sotera Health Co 22,384349.9K $
913iShares Trust 7,991349.8K $
914CMS Energy Corp 4,665349.8K $
915Littelfuse Inc 883348.4K $
916State Street Blackstone Senior Loan ETF 8,598348.3K $
917Verisk Analytics Inc 1,945347.9K $
918ARK ETF Trust 4,385347.7K $
919Cencora Inc 1,125346.9K $
920Diebold Nixdorf Inc 4,112346.2K $
921Affiliated Managers Group Inc 1,146345.3K $
922State Street SPDR Portfolio Emerging Markets ETF 6,759344.9K $
923Coterra Energy Inc 10,471344.8K $
924TXNM Energy Inc 5,861344.8K $
925Ubiquiti Inc 343344.6K $
926Marriott Vacations Worldwide Corp 4,812344.4K $
927Campbell's Company/The 16,480343.1K $
928Akamai Technologies Inc 3,496339.5K $
929Innovator U.S. Equity Power Bu 7,538338.8K $
930Whirlpool Corp 6,087338.7K $
931Marriott International Inc/MD 922338.5K $
932EPAM Systems Inc 2,614337.5K $
933iShares Trust 3,451336.9K $
934Onto Innovation Inc 1,128335.4K $
935Martin Marietta Materials Inc 548334.4K $
936iShares U.S. Financial Services ETF 3,786333.1K $
937Universal Display Corp 3,355332.8K $
938FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,546331.3K $
939State Street SPDR Dow Jones REIT ETF 3,090330.7K $
940Trimble Inc 4,787330.7K $
941Entegris Inc 2,230329.9K $
942Fidelity Wise Origin Bitcoin Fund 4,799329.6K $
943ClearBridge Energy Midstream O 6,624329.2K $
944Wayfair Inc 4,080328.9K $
945CH Robinson Worldwide Inc 1,802328.6K $
946Royal Gold Inc 1,297326.3K $
947Ashland Inc 5,747326.2K $
948Innovator U.S. Equity Buffer E 6,417326.2K $
949iShares Trust 7,346324.6K $
950NUVEEN QUALITY MUN INCOME FD 27,473323.1K $
951Masimo Corp 1,802321.7K $
952Veralto Corp 3,605320.9K $
953Avnet Inc 4,216318.8K $
954SEI Investments Co 3,740317.1K $
955Leggett & Platt Inc 27,780316.7K $
956T Rowe Price Group Inc 3,159316.7K $
957SOUTHSTATE BANK CORP 3,240316.1K $
958First Trust Exchange-Traded Fund VIII 7,418315.3K $
959Alibaba Group Holding Ltd 2,308314.9K $
960iShares Broad USD Investment Grade Corporate Bond ETF 6,100314.5K $
961Columbia Banking System Inc 10,794313K $
962Elanco Animal Health Inc 13,887311.9K $
963ATI Inc 2,034311.8K $
964Rithm Capital Corp 30,595311.5K $
965iShares Trust 3,001311.3K $
966API Group Corp 6,392310.1K $
967Vanguard World Fund 927309.8K $
968Lear Corp 2,415309.3K $
969Extra Space Storage Inc 2,179307.8K $
970Select Sector Spdr Trust 2,586307.6K $
971Alliant Energy Corp 4,319306.5K $
972Strive Inc 18,328305.3K $
973Iridium Communications Inc 7,557305.3K $
974Bio-Techne Corp 5,203304.8K $
975KeyCorp 13,775303.6K $
976Invesco KBW Bank ETF 3,481303.5K $
977Vanguard S&P 500 Growth ETF 3,907303.2K $
978Pool Corp 1,287301.4K $
979Tidewater Inc 3,511300.7K $
980Trade Desk Inc/The 12,707299.4K $
981FMC Corp 20,372299.3K $
982First Trust Exchange-Traded Fund VIII 7,450298.1K $
983Valley National Bancorp 22,484297.9K $
984Goldman Sachs Access High Yiel 6,605297.8K $
985Porch Group Inc 36,978297.7K $
986Affirm Holdings Inc 4,450296.3K $
987Constellation Brands Inc 1,888296.2K $
988IonQ Inc 6,231295.1K $
989Hershey Co/The 1,560294.4K $
990Invesco S&P SmallCap Health Care ETF 6,607293.1K $
991NRG Energy Inc 1,959293.1K $
992Direxion Shares ETF Trust 2,771292.7K $
993D-Wave Quantum Inc 13,780292.7K $
994Liberty Broadband Corp 5,159292.1K $
995Markel Group Inc 150291.6K $
996VanEck ETF Trust 2,317291.3K $
997iShares MSCI South Korea ETF 1,867291K $
998Churchill Downs Inc 3,259289.9K $
999First Trust Exchange-Traded Fund III 6,009289.2K $
1,000State Street Materials Select Sector SPDR ETF 5,579289.1K $