Titelia

Holdings of Fort Sheridan Advisors LLC

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 26.5 %
  • Financials 17.1 %
  • Communication 7.6 %
  • Health care 7.5 %
  • Energy 5.6 %
  • Industrials 4.6 %
  • Consumer discretionary 3.7 %
  • Funds 3.6 %
  • Consumer staples 2.0 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 20.9 %

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 98.8 %
  • GB 0.6 %
  • NL 0.3 %
  • AR 0.1 %
  • TW 0.1 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US257803.6M $98.75 %
2GB25M $0.61 %
3NL12.6M $0.32 %
4AR11.1M $0.14 %
5TW11M $0.12 %
6JP1450.4K $0.06 %

Positions

RankCompanySharesValueWeight
1Apple Inc 271,51768.9M $
2Microsoft Corp 150,25655.6M $
3Enterprise Products Partners LP 1,056,66340M $
4Alphabet Inc 115,50833.1M $
5CME Group Inc 108,20232M $
6JPMorgan Chase & Co 93,32227.5M $
7NVIDIA Corp 157,11927.4M $
8ONEOK Inc 284,46325.7M $
9Amazon.com Inc 106,85122.3M $
10Vanguard S&P 500 ETF 31,23918.7M $
11AbbVie Inc 68,16814.8M $
12Blackstone Inc 120,09113.8M $
13Johnson & Johnson 50,53012.4M $
14Lam Research Corp 56,82912.1M $
15Merck & Co Inc 98,61111.9M $
16Chevron Corp 52,13210.8M $
17Invesco QQQ Trust Series 1 18,46810.7M $
18Applied Materials Inc 28,4549.7M $
19Meta Platforms Inc 16,0939.2M $
20Exxon Mobil Corp 50,3938.5M $
21Energy Transfer LP 412,6848M $
22Berkshire Hathaway Inc 15,8377.6M $
23Procter & Gamble Co/The 52,5037.6M $
24Intercontinental Exchange Inc 46,7787.4M $
25Visa Inc 24,1407.3M $
26Mastercard Inc 14,4057.2M $
27Alphabet Inc 24,7667.1M $
28Vanguard FTSE Developed Markets ETF 105,9346.8M $
29Boeing Co/The 33,6736.7M $
30American Express Co 21,2346.4M $
31Rithm Capital Corp 652,3156.2M $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27,9216M $
33Simplify MBS ETF 119,6615.9M $
34Cboe Global Markets Inc 18,8385.3M $
35Deere & Co 9,3115.2M $
36Palo Alto Networks Inc 30,6354.9M $
37Eli Lilly & Co 5,3244.9M $
38Shell PLC 51,1314.8M $
39Allstate Corp/The 22,8934.7M $
40Verizon Communications Inc 92,8164.7M $
41AT&T Inc 150,9524.4M $
42Crowdstrike Holdings Inc 10,7944.2M $
43Lockheed Martin Corp 6,7044.1M $
44RTX Corp 19,6263.8M $
45Vanguard International Equity Index Funds 65,1423.5M $
46Kinder Morgan, Inc. 100,9753.4M $
47Cisco Systems, Inc. 43,1513.3M $
48Invesco S&P 500 Equal Weight ETF 17,1833.3M $
49Pfizer Inc 117,0703.3M $
50Amgen Inc 8,4333M $
51Honeywell International Inc 12,7982.9M $
52HA Sustainable Infrastructure Capital Inc 77,6492.9M $
53QUALCOMM Inc 21,8352.8M $
54Intel Corp 63,3932.8M $
55GE Vernova Inc 3,1932.8M $
56Broadcom Inc 8,7932.7M $
57Vanguard Growth ETF 6,2122.7M $
58Coherent Corp 11,3382.7M $
59Plains All American Pipeline L 118,8582.7M $
60ASML Holding NV 1,9822.6M $
61Oracle Corp 17,6612.6M $
62Quanta Services Inc 4,7322.6M $
63Costco Wholesale Corp 2,5652.6M $
64Caterpillar Inc 3,5912.5M $
65iShares Trust 13,1512.5M $
66Bank of America Corp 50,1982.4M $
67Dillard's Inc 4,2482.4M $
68International Business Machines Corp. 9,2632.2M $
69Vanguard Total Stock Market ETF 6,9772.2M $
70Home Depot Inc/The 6,5942.2M $
71Berkshire Hathaway Inc 32.2M $
72Novartis AG 13,5292.1M $
73Wells Fargo & Co 25,6052M $
74VANGUARD WORLD FUND 8,5402M $
75Texas Pacific Land Corp 4,2032M $
76iShares MSCI International Quality Factor ETF 42,7712M $
77Vistra Corp 12,9411.9M $
78Kenvue Inc 109,7831.9M $
79Vanguard Russell 1000 Growth ETF 17,1991.9M $
80Abbott Laboratories 17,8361.8M $
81iShares Expanded Tech Sector ETF 15,2791.8M $
82EQT Corp 26,3791.7M $
83KLA Corp 1,1271.7M $
84Walmart Inc 13,2751.6M $
85Thermo Fisher Scientific Inc 3,3351.6M $
86State Street SPDR S&P 500 ETF Trust 2,4391.6M $
87VanEck Gold Miners ETF/USA 16,9271.6M $
88Digital Realty Trust Inc 8,6001.5M $
89First Solar Inc 7,7321.5M $
90Micron Technology Inc 4,3331.5M $
91Advanced Micro Devices Inc 6,8831.4M $
92PepsiCo Inc 8,8271.4M $
93Citigroup Inc 11,9141.4M $
94General Electric Co 4,7301.3M $
95General Motors Co 18,0081.3M $
96Schwab Strategic Trust 45,7701.3M $
97Walt Disney Co/The 13,7701.3M $
98Tesla Inc 3,4351.3M $
99iShares Core S&P 500 ETF 1,9421.3M $
100Vanguard Value ETF 6,4301.3M $