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
1,101Franklin Templeton ETF Trust 9,500221.3K $
1,102Lincoln National Corp 5,987220.5K $
1,103Equity LifeStyle Properties Inc 3,509220.4K $
1,104Schwab Intermediate-Term U.S. Treasury ETF 8,847220.4K $
1,105Lightbridge Corp 16,124220.3K $
1,106Essential Utilities Inc 5,649220.1K $
1,107Leonardo DRS Inc 5,230220K $
1,108Viatris Inc 15,081219K $
1,109Solstice Advanced Materials Inc 2,688218.6K $
1,110Kinetik Holdings Inc 4,551218.6K $
1,111Everus Construction Group Inc 1,644218.5K $
1,112Carter's Inc 5,618218.4K $
1,113Bank of Hawaii Corp 2,794218.2K $
1,114National Health Investors Inc 2,847217.9K $
1,115EATON VANCE MUN INCOME TR 20,541217.1K $
1,116Leidos Holdings Inc 1,435216.3K $
1,117Assurant Inc 944216.2K $
1,118iShares U.S. Real Estate ETF 2,141215.5K $
1,119Planet Fitness Inc 3,020215K $
1,120Sprout Social Inc 34,611215K $
1,121iShares Trust 1,794213.9K $
1,122Vanguard S&P 500 Value ETF 1,003213.1K $
1,123Gentex Corp 9,352212.9K $
1,124Fluor Corp 4,440212.5K $
1,125Cullen/Frost Bankers Inc 1,479211.6K $
1,126Rexford Industrial Realty Inc 5,834211.5K $
1,127American Water Works Co Inc 1,612211.4K $
1,128Ellington Financial Inc 16,225210.8K $
1,129iShares Trust 7,849210.7K $
1,130State Street SPDR S&P Kensho N 3,152209.9K $
1,131Centuri Holdings Inc 6,269209.7K $
1,132Concentrix Corp 7,194208.3K $
1,133Equitable Holdings Inc 5,003208K $
1,134Coeur Mining Inc 10,750207.8K $
1,135Babcock & Wilcox Enterprises Inc 13,057207.7K $
1,136IDACORP Inc 1,444207.3K $
1,137Church & Dwight Co Inc 2,224206.6K $
1,138Innovator International Developed Power Buffer ETF - July 5,937206.2K $
1,139SoFi Technologies Inc 10,757205K $
1,140Huntsman Corp 14,737204.3K $
1,141Brixmor Property Group Inc 6,761204K $
1,142iShares Trust 1,899202.6K $
1,143Cadence Design Systems Inc 610202.3K $
1,144Liberty Media Corp-Liberty Formula One 2,290201.2K $
1,145Vanguard Mega Cap Growth ETF 2,393201.1K $
1,146Avantor Inc 24,069199.3K $
1,147DENTSPLY SIRONA Inc 16,202197.2K $
1,148Graphic Packaging Holding Co 20,730191.8K $
1,149Quantum Computing Inc 19,053187.9K $
1,150Hertz Global Holdings Inc 28,428187.6K $
1,151Riot Platforms Inc 10,136187.3K $
1,152Iovance Biotherapeutics Inc 52,653185.9K $
1,153Freshworks Inc 20,848185.8K $
1,154ImmunityBio Inc 22,954185.2K $
1,155Compass Inc 23,222183.7K $
1,156Hayward Holdings Inc 11,989181.8K $
1,157MNTN Inc 17,780180.8K $
1,158Western Asset High Income Fund II Inc. 44,043178.8K $
1,159Nokia Oyj 17,636173.9K $
1,160Eaton Vance Tax-Managed Diversified Equity Income Fund 11,589169.7K $
1,161Unicycive Therapeutics Inc 21,778167.9K $
1,162RealReal Inc/The 13,468164.8K $
1,163Ridgepost Capital Inc 20,852162.6K $
1,164Newell Brands Inc 38,419158.3K $
1,165DoubleVerify Holdings Inc 13,587145.7K $
1,166Americold Realty Trust Inc 11,849145K $
1,167EAGLE POINT CREDIT CO 35,606144.2K $
1,168Eos Energy Enterprises Inc 19,484143K $
1,169Western Union Co/The 14,915141.7K $
1,170Vital Farms Inc 11,049138.1K $
1,171EW Scripps Co/The 26,075131.4K $
1,172MFS MUN INCOME TR 22,224120.5K $
1,173Barings BDC Inc 13,192117.3K $
1,174MannKind Corp 42,691117K $
1,175Fortrea Holdings Inc 10,604111.3K $
1,176Grayscale Chainlink Trust ETF 13,234110.9K $
1,177Blend Labs Inc 67,224107.6K $
1,178ThredUp Inc 24,113105.6K $
1,179CINGULATE INC 18,750105.2K $
1,180Diversified Healthcare Trust 15,004104.3K $
1,181NRX Therapeutics Inc 34,479102.4K $
1,182Evolus Inc 19,291100.1K $
1,183Nuveen Floating Rate Income Fund 12,19091.8K $
1,184RENOVORX INC 92,35687.6K $
1,185Certara Inc 13,60186.8K $
1,186Bumble Inc 19,21484.9K $
1,187Xeris Biopharma Holdings Inc 13,49381.5K $
1,188Grocery Outlet Holding Corp 10,08681.4K $
1,189Prairie Operating Co 66,76179.4K $
1,190Ironwood Pharmaceuticals Inc 18,48377.3K $
1,191REIN THERAPEUTICS INC 41,04877.2K $
1,192Ardelyx Inc 12,69576.4K $
1,193Coursera Inc 12,35376.3K $
1,194Under Armour Inc 12,05276.2K $
1,195Sabre Corp 39,49073.1K $
1,196Dauch Corporation 12,00869.9K $
1,197Bloomin' Brands Inc 10,37368.5K $
1,198Butterfly Network Inc 12,33568.2K $
1,199Kopin Corp 20,21264.9K $
1,200ACV Auctions Inc 12,15860.4K $