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
501Fastenal Co 20,661925.8K $
502INVESCO EXCHANGE-TRADED FUND TRUST II 3,420922.2K $
503Genuine Parts Co 8,243921K $
504Analog Devices Inc 2,386909.9K $
505Snap-on Inc 2,378909.4K $
506Gaming and Leisure Properties Inc 19,633905.5K $
507Western Midstream Partners LP 22,008900.6K $
508BondBloxx Private Credit CLO ETF 18,101895K $
509WEX Inc 4,831893.4K $
510Lumentum Holdings Inc 1,022892.8K $
511Mohawk Industries Inc 8,229892K $
512PayPal Holdings Inc 17,396891K $
513Insulet Corp 4,579886.6K $
514Owens Corning 7,211886.1K $
515Saba Capital Income & Opportunities Fund 129,110885.7K $
516Edwards Lifesciences Corp 10,860885.4K $
517YETI Holdings Inc 21,777885.2K $
518SiteOne Landscape Supply Inc 6,167884.5K $
519Palo Alto Networks Inc 4,881884.4K $
520Dimensional U S Targeted Value ETF 13,286881.8K $
521Unum Group 11,331876.2K $
522Valmont Industries Inc 1,877876.2K $
523PIMCO Enhanced Short Maturity 8,702875.2K $
524Biogen Inc 4,598873.9K $
525EastGroup Properties Inc 4,344872.6K $
526iShares U.S. Financials ETF 6,977871.5K $
527State Street Health Care Select Sector SPDR ETF 5,950871K $
528Cambria Global EW ETF 16,265870.3K $
529Donaldson Co Inc 10,064869K $
530Boston Scientific Corp 13,396869K $
531Texas Roadhouse Inc 5,488868K $
532Envista Holdings Corp 31,887865.4K $
533Toll Brothers Inc 5,842864.8K $
534Equity Residential 13,985862.9K $
535Innovator U.S. Equity Power Bu 21,260860.6K $
536MongoDB Inc 3,185858.6K $
537VanEck Semiconductor ETF 1,797856.9K $
538Toro Co/The 9,017852.2K $
539Pinnacle Financial Partners Inc 8,892851.3K $
540WESCO International Inc 2,685844.4K $
541Global X US Infrastructure Development ETF 15,268841.7K $
542CDW Corp/DE 5,899840.2K $
543Kimberly-Clark Corp 8,675839.3K $
544iShares Trust 5,585838.7K $
545Datadog Inc 6,314834.3K $
546Essex Property Trust Inc 3,298831.7K $
547HCA Healthcare Inc 1,761830K $
548iShares Russell 2000 Value ETF 4,024830K $
549Cognex Corp 15,339828.8K $
550Sprouts Farmers Market Inc 10,915818.5K $
551iShares U.S. Infrastructure ETF 13,735817.6K $
552RPM International Inc 7,657815.7K $
553Blackrock Flt Rate 73,057813.9K $
554IQVIA Holdings Inc 4,635812.1K $
555Host Hotels & Resorts Inc 38,875810.5K $
556Diamondback Energy Inc 4,162807K $
557Grayscale Bitcoin Trust ETF 13,105804.3K $
558Uber Technologies Inc 10,628803.3K $
559RingCentral Inc 19,275799.9K $
560CarMax Inc 20,151797.6K $
561BorgWarner Inc 14,275796.7K $
562Novo Nordisk A/S 20,229792K $
563State Street SPDR Portfolio S& 17,211791.3K $
564Incyte Corp 8,174790.8K $
565Principal Financial Group Inc 8,084787.7K $
566Innovator U.S. Equity Buffer E 13,814786.2K $
567Huntington Ingalls Industries, Inc. 2,140785.3K $
568Vanguard Scottsdale Funds 2,991783.1K $
569Synopsys Inc 1,638781.8K $
570Domino's Pizza Inc 2,135781.3K $
571ProShares Ultra Financials 9,477773.3K $
572Globus Medical Inc 8,063766K $
573Sempra 8,279764.8K $
574Exelixis Inc 16,204759.2K $
575Tradeweb Markets Inc 6,618754.7K $
576F5 Inc 2,412750.6K $
577Innovator U.S. Equity Power Bu 15,510749.9K $
578Westinghouse Air Brake Technologies Corp 2,862748.3K $
579Nasdaq Inc 8,647746.8K $
580Boyd Gaming Corp 8,664746.4K $
581BLACKROCK MUNIYIELD QUALITY FD III INC 68,016746.1K $
582Zoetis Inc 6,340745.1K $
583Qorvo Inc 8,767745K $
584Equifax Inc 4,161743.3K $
585MasTec Inc 1,974743.2K $
586Vanguard Russell 1000 2,289737.8K $
587SPDR Series Trust 8,027735K $
588Old Republic International Corp 17,416732.7K $
589SBA Communications Corp 3,455731.9K $
590Vanguard Scottsdale Funds 12,281731.5K $
591L3Harris Technologies Inc 2,202730.2K $
592MSCI Inc 1,192724.8K $
593iShares MSCI USA Min Vol Factor ETF 7,678722.4K $
594CubeSmart 18,415719.8K $
595Carpenter Technology Corp 1,692717.3K $
596Cognizant Technology Solutions Corp. 12,135713.7K $
597RBC Bearings Inc 1,211713K $
598East West Bancorp Inc 5,824711.1K $
599Hasbro Inc 7,834709.8K $
600ON Semiconductor Corp 7,963708.6K $