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
301Vanguard Intermediate-Term Corporate Bond ETF 21,8271.8M $
302iShares Global 100 ETF 13,6021.8M $
303iShares S&P Mid-Cap 400 Value ETF 12,7661.8M $
304WisdomTree Trust 32,6491.8M $
305Innovator U.S. Equity Power Bu 37,5641.8M $
306Emerson Electric Co. 12,5491.8M $
307Vanguard Large-Cap ETF 5,4521.8M $
308SPDR Series Trust 4,0361.8M $
309iShares Select U.S. REIT ETF 26,9291.8M $
310Pacer US Small Cap Cash Cows E 36,6601.8M $
311iShares ESG Aware MSCI USA ETF 11,3241.8M $
312Avantis US Large Cap Equity ETF 20,5331.7M $
313Citizens Financial Group Inc 26,5741.7M $
314Marsh & McLennan Cos Inc 9,7851.7M $
315Portillo's Inc 263,3811.7M $
316iShares Trust 13,2461.7M $
317Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 21,2941.7M $
318iShares Trust 12,4461.7M $
319Vanguard Admiral Funds Inc. 12,5111.7M $
320Newmont Corp 15,0411.7M $
321Match Group Inc 45,2801.7M $
322VeriSign Inc 6,1171.7M $
323Monster Beverage Corp 21,4641.6M $
324Paychex Inc 17,3401.6M $
325iShares Preferred and Income S 51,1741.6M $
326KLA Corp 8891.6M $
327Salesforce Inc 8,4871.6M $
328Vanguard FTSE All-World ex-US ETF 19,9571.6M $
329Schwab Fundamental U.S. Large Company ETF 54,1801.6M $
330Ulta Beauty Inc 2,8111.6M $
331Howmet Aerospace Inc 6,5781.6M $
332Roper Technologies Inc 4,3411.6M $
333Vanguard International Dividend Appreciation ETF 17,2461.6M $
334Innovator U.S. Equity Accelerated 9 Buffer ETF - July 39,8041.6M $
335Ross Stores Inc 6,8821.6M $
336Dow Inc 40,1181.6M $
337Dimensional ETF Trust 41,1851.6M $
338Atlassian Corp 21,0231.6M $
339First Trust Exchange-Traded Fund IV 25,8761.6M $
340US Bancorp 27,3571.5M $
341McKesson Corp 1,8641.5M $
342VanEck Morningstar Wide Moat ETF 15,1431.5M $
343Constellation Energy Corp. 5,3591.5M $
344Ralph Lauren Corp 4,0981.5M $
345Dimensional International Value ETF 28,2131.5M $
346Curtiss-Wright Corp 2,1331.5M $
347iShares Core S&P U.S. Growth ETF 8,5191.5M $
348Regeneron Pharmaceuticals, Inc. 2,0011.5M $
349Illumina Inc 11,3861.5M $
350Atmos Energy Corp 8,1221.5M $
351O'Reilly Automotive Inc 15,7671.5M $
352Colgate-Palmolive Co 17,9591.5M $
353Schwab U.S. Aggregate Bond ETF 63,1721.5M $
354Evercore Inc 4,1701.5M $
355Burlington Stores Inc 4,3081.5M $
356Zoom Communications Inc 15,7941.5M $
357Copart Inc 43,0261.4M $
358VANGUARD SCOTTSDALE FUNDS 14,5781.4M $
359Cirrus Logic Inc 8,5211.4M $
360Tapestry Inc 9,7461.4M $
361Exelon Corp 30,9101.4M $
362Schwab Strategic Trust 44,2341.4M $
363Trinity Capital Inc 87,9001.4M $
364Berkshire Hathaway Inc 21.4M $
365USA Compression Partners LP 52,2561.4M $
366Allstate Corp/The 6,5211.4M $
367Blackrock Inc 1,2961.4M $
368iShares Biotechnology ETF 7,8621.4M $
369Archrock Inc 38,1501.4M $
370Dollar General Corp 11,0961.4M $
371Synchrony Financial 17,3661.4M $
372iShares Trust 27,2731.4M $
373Western Asset High Income Opportunity Fund Inc. 368,3061.4M $
374Norfolk Southern Corp 4,5401.4M $
375iShares Broad USD High Yield Corporate Bond ETF 36,2391.3M $
376iShares Core MSCI International Developed Markets ETF 15,2871.3M $
377Innovator U.S. Equity Buffer E 29,1591.3M $
378ConocoPhillips 10,9631.3M $
379FLEXSHARES STOXX GBL. BRO 20,4971.3M $
380First Trust Exchange-Traded AlphaDEX Fund II 40,2731.3M $
381AppLovin Corp 2,6931.3M $
382First Trust Exchange-Traded Fund IV 26,0681.3M $
383Southern Co/The 14,1731.3M $
384Las Vegas Sands Corp 22,8311.3M $
385Crown Castle Inc 15,0501.3M $
386Innovator U.S. Equity Power Bu 30,0881.3M $
387United Parcel Service Inc 12,2421.3M $
388Penske Automotive Group Inc 8,0171.3M $
389Gap Inc/The 49,2261.3M $
390Sandisk Corp/DE 1,2971.3M $
391First Trust Rising Dividend Achievers ETF 16,9221.3M $
392Evergy Inc 15,8881.3M $
393Crown Holdings Inc 12,3521.3M $
394Iron Mountain Inc 10,6931.3M $
395DraftKings Inc 55,7011.3M $
396Deere & Co 2,1451.2M $
397Bank of New York Mellon Corp/The 9,1551.2M $
398Eversource Energy 18,5511.2M $
399Roku Inc 10,4901.2M $
400Corteva Inc 15,5281.2M $