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
1,001Sonoco Products Co 6,062288.4K $
1,002Eaton Vance Short Duration Income ETF 5,620287.9K $
1,003Primerica Inc 1,019287.5K $
1,004XPO Inc 1,300287.5K $
1,005Mettler-Toledo International Inc 218285.6K $
1,006Sun Communities Inc 2,233285.5K $
1,007Cincinnati Financial Corp 1,706283.7K $
1,008Byline Bancorp Inc 8,559283.2K $
1,009Super Micro Computer Inc 9,678282.4K $
1,010INFLEQTION INC 18,986281.9K $
1,011Praxis Precision Medicines Inc 833281K $
1,012Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,781280.8K $
1,013NIKE Inc 6,128279.9K $
1,014Calamos Strategic Total Return 14,449279.3K $
1,015McCormick & Co Inc/MD 5,408278.3K $
1,016Gen Digital Inc 13,864277.1K $
1,017Pegasystems Inc 7,382276.7K $
1,018Innovator U.S. Equity Power Bu 6,186275.5K $
1,019SP Funds S&P 500 Sharia Indust 5,128274.9K $
1,020iShares Trust 3,747274.9K $
1,021Venture Global Inc 22,232274.3K $
1,022VanEck Gold Miners ETF/USA 2,896273.6K $
1,023H&R Block Inc 8,676273.1K $
1,024Vanguard Bond Index Funds 3,938272.6K $
1,025BWX Technologies Inc 1,244272.6K $
1,026Kirby Corp 1,821270K $
1,027Rigetti Computing Inc 14,688270K $
1,028WisdomTree Trust 3,759269.8K $
1,029Polaris Inc 4,605269.5K $
1,030nLight Inc 3,726268.2K $
1,031Steel Dynamics Inc 1,178268K $
1,032Regions Financial Corp 9,483267.5K $
1,033Rhythm Pharmaceuticals Inc 3,125266.2K $
1,034WisdomTree Trust 4,701265K $
1,035nCino Inc 14,636264.2K $
1,036Crescent Energy Co 20,898263.9K $
1,037Clearway Energy Inc 6,833262.3K $
1,038Flowserve Corp 3,160261.4K $
1,039Enterprise Financial Services Corp 4,494258.7K $
1,040Applied Optoelectronics Inc 1,730258.5K $
1,041Dropbox Inc 10,440257.8K $
1,042DR Horton Inc 1,595257.1K $
1,043SELECT SECTOR SPDR TRUST (THE) 2,173256.2K $
1,044iShares iBonds Dec 2026 Term C 10,568256.1K $
1,045Kenvue Inc 14,776255.8K $
1,046iShares iBonds Dec 2027 Term C 10,540255.4K $
1,047Planet Labs PBC 6,467255.3K $
1,048SP Funds Dow Jones Global Suku 14,077255.1K $
1,049Regan Floating Rate MBS ETF 9,838253.3K $
1,050SPDR Gold MiniShares Trust 2,690252.3K $
1,051Huntington Bancshares Inc/OH 14,990252.1K $
1,052Vanguard Extended Market ETF 1,109251.5K $
1,053Columbia Sportswear Co 3,995250.2K $
1,054ACM Research Inc 4,576249.5K $
1,055Blackstone Senior Floating Rat 18,920248.4K $
1,056indie Semiconductor Inc 73,063248.4K $
1,057Baker Hughes Co 3,965248K $
1,058FLEXSHARES TR MORNING 2,519247.6K $
1,059Park Hotels & Resorts Inc 22,180247.1K $
1,060Duff & Phelps Utility & Infrastructure Fund Inc. 17,074246.9K $
1,061Duolingo Inc 2,331246K $
1,062iShares Expanded Tech Sector ETF 1,731244.8K $
1,063Niagen Bioscience Inc 48,506243.5K $
1,064TopBuild Corp 534241.8K $
1,065American Airlines Group Inc 20,942240.8K $
1,066Waters Corp 720240.8K $
1,067Advanced Drainage Systems Inc 1,565240.7K $
1,068Ivanhoe Electric Inc / US 15,851240.1K $
1,069Ishares Inc 8,270239.9K $
1,070Cleanspark Inc 19,582239.1K $
1,071Destra Multi Alternative Fund 30,135239K $
1,072Innovator US Equity Accelerated 9 Buffer ETF - April 5,814238.1K $
1,073Nexstar Media Group Inc 1,130237.6K $
1,074Rollins Inc 4,286237.1K $
1,075Hubbell Inc 429235.8K $
1,076Vanguard Charlotte Funds 4,887235.5K $
1,077Healthpeak Properties Inc 14,394235.1K $
1,078AECOM 2,851234.9K $
1,079Science Applications International Corp 2,443233.8K $
1,080International Paper Co 6,999233.3K $
1,081Celanese Corp 3,547232.3K $
1,082Revvity Inc 2,455231.5K $
1,083InterDigital Inc 615231.5K $
1,084Vanguard FTSE Europe ETF 2,639230K $
1,085Harley-Davidson Inc 10,016229.7K $
1,086JPMorgan Ultra-Short Municipal Income ETF 4,492228.9K $
1,087Charter Communications, Inc. 941228.2K $
1,088Coinbase Global Inc 1,101227.1K $
1,089Gitlab Inc 10,136226.6K $
1,090XAI Octagon Floating 12,512226.2K $
1,091MGM Resorts International 5,747225.5K $
1,092CBRE Group Inc 1,463224.6K $
1,093CenterPoint Energy Inc 5,331224.5K $
1,094State Street SPDR S&P Regional Banking ETF 3,228223.5K $
1,095Chemed Corp 598223.1K $
1,096Axon Enterprise Inc 552222.5K $
1,097Ingersoll Rand Inc 2,658222.5K $
1,098GOLDMAN SACHS ASSET MANAGEMENT LP 4,750222.1K $
1,099Vontier Corp 6,111222K $
1,100St Joe Co/The 3,240221.5K $