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
701QXO Inc 27,190569.9K $
702ABRDN SILVER ETF TRUST 7,693568.9K $
703Everpure Inc 8,202568.9K $
704FTI Consulting Inc 3,068568.6K $
705Bank OZK 11,959568.3K $
706Ishares Inc 2,910567.2K $
707Direxion Shares ETF Trust 23,377565.7K $
708Global X Funds 31,760565K $
709Pinnacle West Capital Corp. 5,576562.1K $
710Paycom Software Inc 4,300560.8K $
711BP PLC 12,076560K $
712Skyworks Solutions Inc 9,062559.8K $
713Fifth Third Bancorp 10,987555.5K $
714Yum! Brands Inc 3,489554.9K $
715International Flavors & Fragrances Inc 7,783553.9K $
716Cousins Properties Inc 22,311550.6K $
717Cloudflare Inc 2,652550.4K $
718iShares MSCI EAFE Growth ETF 4,597549.2K $
719IDEX Corp 2,691547.9K $
720PPG Industries Inc 4,904547.7K $
721MGIC Investment Corp 19,407546.7K $
722Innovator U.S. Equity Buffer E 10,716546.3K $
723Flexshares Trust 9,902542.9K $
724Spectrum Brands Holdings Inc 6,499542.3K $
725Dutch Bros Inc 9,671542.3K $
726FirstEnergy Corp 11,195542.2K $
727NEOS ETF Trust 9,951539.3K $
728HubSpot Inc 2,309537.4K $
729ZoomInfo Technologies Inc 84,318536.3K $
730OGE Energy Corp 11,645536.1K $
731Boston Beer Co Inc/The 2,197535.9K $
732Versant Media Group Inc 13,283535.6K $
733Fidelity National Financial Inc 10,559534.6K $
734Grand Canyon Education Inc 3,087534.5K $
735News Corp 20,040534.1K $
736Invesco Exchange Traded Fund Trust II 26,986533K $
737First Trust Exchange-Traded Fund VIII 12,135532.7K $
738Antero Resources Corp 13,775531.7K $
739VanEck Merk Gold ETF 11,549526.5K $
740ISHARES CORE 1-5 YEAR USD BO 10,844526.3K $
741Aramark 11,620525.8K $
742iShares Trust 6,529525.6K $
743PPL Corp 13,893524.9K $
744ROBLOX Corp 8,774523.3K $
745Workday Inc 4,131523K $
746MercadoLibre Inc 281522.9K $
747Bath & Body Works Inc 25,364521K $
748Vanguard Scottsdale Funds 8,898520.5K $
749HP Inc 25,437519.9K $
750Applied Industrial Technologies Inc 1,793519.7K $
751VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,208515.6K $
752FNB Corp/PA 29,129514.1K $
753Vertex Pharmaceuticals Inc 1,170512.1K $
754Keurig Dr Pepper Inc 19,282511.7K $
755M&T Bank Corp 2,347510.7K $
756Armstrong World Industries Inc 2,879508.8K $
757Blackrock Income Trust Inc. 47,284507.4K $
758First Trust Cloud Computing ETF 4,150506.7K $
759Simon Property Group Inc 2,507505.6K $
760iShares U.S. Technology ETF 2,358504.8K $
761WW Grainger Inc 437504.7K $
762AptarGroup Inc 4,051504.6K $
763Prudential Financial, Inc. 5,301502.8K $
764Carrier Global Corp 8,268501.4K $
765Schneider National Inc 16,802501.4K $
766Amkor Technology Inc 6,939501.3K $
767ExlService Holdings Inc 15,749497.7K $
768State Street SPDR S&P Bank ETF 7,791496.8K $
769TALEN ENERGY CORP 1,464496.8K $
770SLR Investment Corp 31,260494.5K $
771ManpowerGroup Inc 15,679494.5K $
772Alexandria Real Estate Equities, Inc. 10,572493.2K $
773Aflac Inc 4,297493K $
774iShares Russell 2000 Growth ETF 1,369490.7K $
775Cipher Digital Inc 25,068487.3K $
776Timken Co/The 4,555486.5K $
777Acuity Inc 1,665486.2K $
778Select Sector Spdr Trust 2,837485.2K $
779Old Dominion Freight Line Inc 2,203484.6K $
780Innovator U.S. Small Cap Power Buffer ETF - July 14,557484.4K $
781Public Storage 1,588484.2K $
782Truist Financial Corp 9,485483.3K $
783ADT Inc 66,288483.2K $
784Uranium Energy Corp 31,824482.1K $
785iShares Trust 8,000479.6K $
786Expeditors International of Washington Inc 3,219477.9K $
787Global X MLP ETF 8,971477.2K $
788Digital Realty Trust Inc 2,367475.4K $
789Pimco Dynamic Income Fd 27,237475K $
790Raymond James Financial Inc 3,073474.9K $
791iShares Morningstar US Equity ETF 4,823474.8K $
792Air Products and Chemicals Inc 1,598474.3K $
793American International Group Inc 6,238474.3K $
794Novartis AG 3,219474.2K $
795West Pharmaceutical Services Inc 1,728474.2K $
796First Horizon Corp 19,271473.7K $
797Vanguard Financials ETF 3,685473.2K $
798Omnicom Group Inc 6,034471.3K $
799Innovator U.S. Equity Power Bu 11,216470.6K $
800Pacer Swan SOS Flex July ETF 13,689468.9K $