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
201Wells Fargo & Co 40,4283.3M $
202iShares National Muni Bond ETF 30,0063.2M $
203Vanguard Russell 1000 Growth ETF 26,1003.2M $
204Mach Natural Resources LP 247,2553.2M $
205Marathon Petroleum Corp 14,2043.2M $
206American Tower Corp 17,8233.1M $
207Charles Schwab Corp/The 34,2593.1M $
208Teradyne Inc 8,1443.1M $
209Strategy Inc 17,3683.1M $
210Bank of America Corp 58,4943.1M $
211iShares 0-5 Year TIPS Bond ETF 29,7393.1M $
212Boeing Co/The 13,0343M $
213Lockheed Martin Corp 5,4233M $
214iShares ESG MSCI KLD 400 ETF 22,4763M $
215Capital One Financial Corp 14,5822.9M $
216JB Hunt Transport Services Inc 11,6622.9M $
217VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 35,8762.8M $
218Waste Management Inc 12,6602.8M $
219iShares Bitcoin Trust ETF 63,2642.8M $
220Vanguard Total International S 34,0592.8M $
221Caterpillar Inc 3,4532.8M $
222Taiwan Semiconductor Manufacturing Co Ltd 7,1162.8M $
223Danaher Corp 14,9642.8M $
224ULTIMUS MANAGERS TRUST 97,7162.7M $
225iPath Bloomberg Commodity Index Total Return ETN 56,4022.7M $
226Starbucks Corp 27,3032.7M $
227PG&E Corp 159,7742.7M $
228Archer-Daniels-Midland Co 38,3382.7M $
229TJX Cos Inc/The 16,6932.6M $
230Vertiv Holdings Co 8,6492.6M $
231RTX Corp 14,3432.6M $
232iShares Trust 48,4762.6M $
233Vanguard Total World Stock ETF 16,8992.5M $
234Cummins Inc 3,9172.5M $
235Pfizer Inc 93,2732.5M $
236Philip Morris International Inc. 15,0742.5M $
237NextEra Energy Inc 27,2382.5M $
238Phillips 66 15,2052.4M $
239DFA Dimensional US Marketwide Value ETF 47,5232.4M $
240Moody's Corp 5,1032.4M $
241iShares MSCI International Quality Factor ETF 48,5172.4M $
242Vanguard International Equity Index Funds 40,3372.4M $
243iShares Core MSCI Emerging Markets ETF 30,4072.4M $
244Wisdomtree Trust 25,3082.4M $
245FedEx Corp 6,0942.4M $
246American Express Co 7,0192.3M $
247Avantis US Mid Cap Value ETF 29,1772.3M $
248Morgan Stanley 11,9142.3M $
249Amgen Inc 6,5592.3M $
250Five Below Inc 9,4322.3M $
251General Dynamics Corp 7,0242.3M $
252iShares 0-5 Year High Yield Corporate Bond ETF 52,4542.2M $
253Edison International 32,1762.2M $
254PNC Financial Services Group Inc/The 9,8192.2M $
255iShares Core High Dividend ETF 16,6042.2M $
256Booking Holdings Inc 12,2752.2M $
257Stryker Corp 6,6382.2M $
258iShares ESG Optimized MSCI USA ETF 15,1172.2M $
259Cboe Global Markets Inc 7,3032.2M $
260First Trust Exchange-Traded Fund IV 52,4732.2M $
261Centene Corp 55,0802.1M $
262Invesco Exchange-Traded Fund Trust 25,1922.1M $
263Crowdstrike Holdings Inc 4,5332.1M $
264ASP Isotopes Inc 374,0782.1M $
265General Motors Co 26,4232.1M $
266Honeywell International Inc 9,4522.1M $
267QUALCOMM Inc 15,2092.1M $
268State Street SPDR Portfolio S& 23,9422.1M $
269Cigna Group/The 7,4532M $
270FT Vest Laddered Buffer ETF 57,6552M $
271iShares Trust 4,7372M $
272Amphenol Corp 13,7982M $
273S&P Global Inc 4,5032M $
274Freeport-McMoRan Inc 28,7002M $
275Vanguard Short-term Bond Etf 25,4602M $
276EQT Corp 33,9282M $
277Dell Technologies Inc 9,2682M $
278Adobe Inc 7,7552M $
279VanEck Bitcoin ETF/US 88,6542M $
280Expedia Group Inc 7,4282M $
281Delta Air Lines Inc 28,7072M $
282WisdomTree Trust 20,8612M $
283Verizon Communications Inc 42,6312M $
284UnitedHealth Group Inc 5,4811.9M $
285ASML Holding NV 1,3331.9M $
286VanEck Preferred Securities ex 103,0941.9M $
287ITT Inc 8,7781.9M $
288iShares ESG Aware MSCI EAFE ETF 18,8971.9M $
289Tyson Foods Inc 29,3241.9M $
290Target Corp 14,4891.9M $
291EMCOR Group Inc 2,1981.9M $
292CVS Health Corp 24,6841.9M $
293iShares Short-Term National Muni Bond ETF 17,6591.9M $
294Vanguard US Quality Factor ETF 11,7951.9M $
295iShares ESG Aware MSCI USA Small-Cap ETF 36,7311.9M $
296Wisdomtree Trust 25,2091.9M $
297Intuitive Surgical Inc 3,8731.9M $
298AT&T Inc 70,7611.8M $
299Northrop Grumman Corp 3,1101.8M $
300Northern Trust Corp 10,8791.8M $