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
801Vulcan Materials Co 1,614468.2K $
802Clorox Co/The 4,832468K $
803Cardinal Health, Inc. 2,332467.8K $
804ProShares Ultra Technology 4,234467.1K $
805Oshkosh Corp 3,142466.3K $
806Dover Corp 2,141462.9K $
807Veeva Systems Inc 2,813460.7K $
808Corpay Inc 1,393460.7K $
809Progressive Corp/The 2,266459.4K $
810ISHARES U S ETF TR 9,021459K $
811Chewy Inc 16,968458.8K $
812iShares Silver Trust 6,518458.7K $
813Hecla Mining Co 24,188458.6K $
814Jack Henry & Associates Inc 2,941458.5K $
815Vanguard US Momentum Factor ETF 2,073457.8K $
816MSC Industrial Direct Co Inc 4,730457.2K $
817WisdomTree US SmallCap Dividen 11,954456.6K $
818Morningstar Inc 2,449455.9K $
819Albemarle Corp 2,344455.3K $
820Commerce Bancshares Inc/MO 8,967453.7K $
821Nucor Corp 2,109451.8K $
822Camden Property Trust 4,445451.1K $
823Ventas Inc 5,628450.8K $
824CNA Financial Corp 9,375450.6K $
825Microchip Technology Inc 5,461450.4K $
826GE HealthCare Technologies Inc 6,265447.2K $
827Invesco Exchange Traded Fund Trust II 6,128441.3K $
828Permian Resources Corp 21,714441.2K $
829DaVita Inc 2,886439.9K $
830First Hawaiian Inc 16,363438.2K $
831iShares Trust 8,905436.5K $
832AutoZone Inc 121434.4K $
833Innovator U.S. Equity Power Bu 9,279432.7K $
834Sirius XM Holdings Inc 15,403432.2K $
835Guidewire Software Inc 3,013430.8K $
836Etsy Inc 6,437425.2K $
837iShares Trust 5,149424.9K $
838Global X Funds 10,586423.1K $
839Stanley Black & Decker Inc 5,587422.9K $
840TransUnion 5,696421.5K $
841Tenet Healthcare Corp 2,201420.9K $
842AutoNation Inc 2,063419.6K $
843Trex Co Inc 9,984418.2K $
844Packaging Corp of America 2,034417.5K $
845HF Sinclair Corp 7,019417.4K $
846CCC Intelligent Solutions Holdings Inc 77,266417.2K $
847Select Sector Spdr Trust 5,079417K $
848Dexcom Inc 6,564416.2K $
849United Rentals Inc 517415.2K $
850Sixth Street Specialty Lending Inc 21,852413.7K $
851First American Financial Corp 6,216413.2K $
852Mondelez International Inc 7,346411.8K $
853Madrigal Pharmaceuticals Inc 777411.1K $
854Ferguson Enterprises Inc 1,560408.8K $
855Highwoods Properties Inc 17,186408K $
856Teradata Corp 14,820407.3K $
857PIMCO Access Income Fund 27,736405.8K $
858Madison Square Garden Sports Corp 1,210405.8K $
859Block Inc 5,595405.6K $
860WEC Energy Group Inc 3,548402.3K $
861Figure Technology Solutions Inc 11,276402.2K $
862Charles River Laboratories International Inc 2,167400.5K $
863Grayscale Bitcoin Mini Trust E 11,470400.3K $
864Innovator U.S. Equity Buffer E 7,710399.5K $
865Wintrust Financial Corp 2,688397.5K $
866Vanguard World Fund 1,447396.5K $
867Robinhood Markets Inc 4,473395.5K $
868Welltower Inc 1,979395.2K $
869Molson Coors Beverage Co 9,199392.8K $
870Western Alliance Bancorp 4,971389.6K $
871Prologis Inc 2,752389.2K $
872Kayne Anderson Energy Infrastr 28,888389.1K $
873SS&C Technologies Holdings Inc 5,472386.8K $
874HEICO Corp 1,438386.2K $
875Loews Corp 3,454382.2K $
876Innovator US Equity Accelerated ETF - Quarterly 9,123382.1K $
877Becton Dickinson & Co 2,454382K $
878ISHARES TRUST 5,320380.8K $
879Terawulf Inc 18,512380.4K $
880Eastman Chemical Co 5,212378K $
881Post Holdings Inc 3,619377.2K $
882Schwab Fundamental International Equity Etf 7,351377K $
883First Trust Exchange-Traded Fund VIII 11,374376.6K $
884Warner Bros Discovery Inc 13,765376.2K $
885Ford Motor Co 29,765375.9K $
886iShares Future AI & Tech ETF 6,088373.1K $
887Zscaler Inc 2,611372.5K $
888Kyndryl Holdings Inc 26,034371.8K $
889PTC Inc 2,639371K $
890Electronic Arts Inc 1,822369.5K $
891INVESCO EXCHANGE-TRADED FUND TRUST II 4,738369.4K $
892iShares Core 30/70 Conservativ 8,969367.5K $
893Spire Inc 4,125366.7K $
894WP Carey Inc 5,008364.9K $
895Healthcare Realty Trust Inc 19,909364.5K $
896Viasat Inc 5,766363.7K $
897Invesco Ultra Short Duration E 7,255363.6K $
898Dominion Energy Inc 5,916360.6K $
899Flowers Foods Inc 41,187360.4K $
900ARM Holdings PLC 1,832360.1K $