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
101iShares S&P Small-Cap 600 Growth ETF 42,9416.9M $
102iShares Russell 3000 ETF 16,8636.8M $
103iShares Trust 65,2906.8M $
104J P Morgan Exchange Traded Fund Trust 113,1196.7M $
105Pacer Funds Trust 103,3756.5M $
106First Trust Exchange-Traded Fund IV 140,0316.3M $
107General Electric Co 22,6786.3M $
108Cheniere Energy Inc 24,3276.3M $
109Blue Owl Capital Corp 538,7456.3M $
110Nuveen Municipal Value Fund Inc 683,1516.2M $
111Johnson & Johnson 27,3996.2M $
112Apollo Global Management Inc 47,9086.2M $
113Avantis International Large Cap Value ETF 79,6386.2M $
114Duke Energy Corp 48,7496.1M $
115International Business Machines Corp. 24,1036.1M $
116Oracle Corp 31,9696M $
117Rocket Lab Corp 66,4156M $
118iShares Trust 15,2746M $
119Blue Owl Capital Inc 599,5075.9M $
120JPMorgan Ultra-Short Income ETF 115,8625.9M $
121Avantis International Small Cap Value ETF 55,6105.9M $
122Vanguard Index Funds 17,3965.9M $
123Ishares Gold Trust 65,3885.8M $
124SELECT SECTOR SPDR TRUST (THE) 36,5715.8M $
125Amplify ETF Trust 180,9725.7M $
126Abbott Laboratories 61,7825.7M $
127Dimensional ETF Trust 218,6585.5M $
128ISHARES TRUST 61,7985.5M $
129Avantis US Small Cap Equity ETF 80,2365.4M $
130Procter & Gamble Co/The 37,9525.4M $
131Avantis Emerging Markets Equity ETF 60,3025.4M $
132DFA Dimensional Emerging Mkts High Proftblty ETF 137,3375.3M $
133Avantis US Mid Cap Equity ETF 67,6425.2M $
134Invesco MSCI EAFE Income Advantage ETF 95,3755.2M $
135Mastercard Inc 9,9575.1M $
136iShares TIPS Bond ETF 45,4215.1M $
137FIDELITY COVINGTON TRUST 20,3225M $
138Vanguard Real Estate ETF 52,8235M $
139iShares Russell 1000 Growth ETF 10,0574.8M $
140Avantis Real Estate ETF 101,0114.7M $
141Arthur J Gallagher & Co 21,4124.7M $
142iShares iBonds Dec 2028 Term C 184,6424.7M $
143Vanguard Information Technology ETF 45,1414.7M $
144Intuit Inc 11,2994.6M $
145Invesco S&P MidCap Momentum ET 29,2324.6M $
146JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 63,8174.6M $
147Lam Research Corp 17,1074.5M $
148PepsiCo Inc 29,4414.5M $
149First Trust Exchange Traded Fund VI 190,5714.5M $
150Airbnb Inc 31,0434.5M $
151iShares Core Dividend Growth ETF 61,0044.4M $
152iShares Ultra Short Duration B 87,8474.4M $
153SPDR Series Trust 43,5274.4M $
154iShares iBonds Dec 2031 Term C 208,4444.4M $
155iShares iBonds Dec 2029 Term C 188,1584.4M $
156iShares iBonds Dec 2030 Term C 199,2164.4M $
157Vanguard High Dividend Yield E 28,2334.4M $
158Chevron Corp 23,4204.4M $
159Plains All American Pipeline L 205,2234.4M $
160Arista Networks Inc 24,4774.4M $
161TransDigm Group Inc 3,6564.3M $
162State Street SPDR S&P 600 Smal 40,5764.3M $
163Merck & Co Inc 37,8014.3M $
164iShares Trust 19,2524.2M $
165Plains GP Holdings LP 182,6064.2M $
166First Trust Value Line Dividen 87,4564.2M $
167Cisco Systems, Inc. 46,0204.1M $
168Intel Corp 63,2244.1M $
169SPDR Series Trust 36,6504.1M $
170SPDR SERIES TRUST 39,6344M $
171Carlyle Group Inc/The 77,0324M $
172SPDR Series Trust 73,8263.9M $
173Nuveen Preferred & Income Opportunities Fund 488,3143.9M $
174State Street SPDR S&P Dividend ETF 26,3603.9M $
175iShares Trust 18,5503.8M $
176iShares Core MSCI Total International Stock ETF 41,0423.8M $
177Comfort Systems USA Inc 2,2073.8M $
178iShares MSCI Emerging Markets ETF 59,8553.8M $
179Home Depot Inc/The 11,1583.8M $
180SPDR Gold Shares 8,6953.8M $
181Ares Management Corp 31,2363.8M $
182Bristol-Myers Squibb Co 64,1463.8M $
183Dimensional Emerging Markets V 94,6123.8M $
184iShares Morningstar Small-Cap Value ETF 50,3843.7M $
185Goldman Sachs Group Inc/The 3,9813.7M $
186Western Digital Corp 9,5313.7M $
187Vanguard Tax-Exempt Bond Index ETF 72,9413.7M $
188Quanta Services Inc 5,9803.7M $
189SPDR Series Trust 61,2593.6M $
190Applied Materials Inc 8,9023.6M $
191ALPS ETF Trust 68,4443.6M $
192Invesco S&P 500 Pure Growth ETF 65,6533.5M $
193Vanguard Malvern Funds 70,0303.5M $
194Citigroup Inc 26,7043.5M $
195Netflix Inc 36,9733.4M $
196iShares Select Dividend ETF 21,9963.3M $
197Palantir Technologies Inc 21,7163.3M $
198Coca-Cola Co/The 44,2323.3M $
199Vanguard Mid-Cap Growth ETF 11,5583.3M $
200Invesco S&P 500 Equal Weight ETF 16,0993.3M $