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
101iShares Russell 3000 ETF 3,3631.2M $
102Vanguard Mega Cap Growth ETF 3,3791.2M $
103Antero Resources Corp 28,8111.2M $
104Citizens Financial Group Inc 19,6461.2M $
105First Horizon Corp 51,0181.2M $
106Boston Scientific Corp 17,9561.1M $
107Vanguard High Dividend Yield E 7,5711.1M $
108Apollo Global Management Inc 10,0291.1M $
109YPF SA 23,9751.1M $
110Ciena Corp 2,8431.1M $
111Northrop Grumman Corp 1,6131.1M $
112iShares Russell 2000 ETF 4,3951.1M $
113SPDR Series Trust 8,1931M $
114Clearway Energy Inc 26,5941M $
115Marvell Technology Inc 10,2341M $
116Taiwan Semiconductor Manufacturing Co Ltd 2,9711M $
117Goldman Sachs Group Inc/The 1,159980.3K $
118Huntington Bancshares Inc/OH 61,500962.5K $
119Itron Inc 10,721960.9K $
120Truist Financial Corp 20,431939.2K $
121Vanguard World Fund 4,719935K $
122Bristol-Myers Squibb Co 14,870901.9K $
123Morgan Stanley 5,433894.2K $
124PNC Financial Services Group Inc/The 4,199873.8K $
125Vertiv Holdings Co 3,396851K $
126NextEra Energy Inc 9,155850.3K $
127iShares Trust 12,417850.2K $
128Netflix Inc 8,827848.7K $
129iShares Core Dividend Growth ETF 11,758825.2K $
130Vanguard World Fund 2,955804.7K $
131iShares Trust 18,832801.5K $
132Blackrock Inc 827795.3K $
133L3Harris Technologies Inc 2,303794.9K $
134Schwab US Dividend Equity ETF 25,846792.9K $
135T. Rowe Price Capital Appreciation Equity ETF 22,237791.4K $
136SPDR Gold Shares 1,816781.4K $
137Vertex Pharmaceuticals Inc 1,674747.5K $
138KeyCorp 37,000741.9K $
139iShares Biotechnology ETF 4,283723.2K $
140iShares Trust 3,366719.1K $
141US Bancorp 13,815718.5K $
142Ventas Inc 8,704711.8K $
143VANGUARD ADMIRAL FDS INC 6,086695.8K $
144ConocoPhillips 5,174683K $
145Select Sector Spdr Trust 10,999673.8K $
146Gilead Sciences Inc 4,830673.2K $
147Ford Motor Co 58,098670.5K $
148ALPS ETF Trust 12,317648.4K $
149iShares Global Energy ETF 11,230646.9K $
150Invesco Senior Loan ETF 30,676626.1K $
151Hexcel Corp 7,678621.4K $
152Nutanix Inc 16,272618.5K $
153State Street Utilities Select Sector SPDR ETF 13,337612K $
154Marsh & McLennan Cos Inc 3,491605.5K $
155Starbucks Corp 6,718601.9K $
156DoubleLine Income Solutions Fund 54,752593K $
157Goldman Sachs Access Treasury 0-1 Year ETF 5,887589.8K $
158Vanguard Real Estate ETF 6,563582.2K $
159Vanguard S&P 500 Growth ETF 1,427582K $
160Coca-Cola Co/The 7,640581K $
161Alliance Resource Partners LP 20,896577.8K $
162FedEx Corp 1,614574.9K $
163Invesco KBW Bank ETF 7,217571K $
164Schwab U.S. Large-Cap ETF 22,200569.2K $
165iShares Core S&P Mid-Cap ETF 8,354564.1K $
166Warner Bros Discovery Inc 20,540564K $
167Freeport-McMoRan Inc 9,582563.2K $
168Alnylam Pharmaceuticals Inc 1,701562.8K $
169iShares Core High Dividend ETF 4,116558.7K $
170Cigna Group/The 2,082555.4K $
171Black Stone Minerals LP 35,867542.3K $
172Vanguard FTSE Europe ETF 6,319520.9K $
173Everpure Inc 8,788518.8K $
174Vanguard Index Funds 2,385518.1K $
175Vanguard Mid-Cap ETF 1,791514.2K $
176iShares MSCI Japan ETF 6,020508.3K $
177Palantir Technologies Inc 3,444503.8K $
178iShares Russell 1000 Growth ETF 1,171499.2K $
179Carlyle Group Inc/The 10,300498.4K $
180SPDR Series Trust 1,929490K $
181Union Pacific Corp 2,002485.7K $
182KKR & Co Inc 5,212482.1K $
183Qnity Electronics Inc 4,134477K $
184CVS Health Corp 6,507467.3K $
185Vanguard World Fund 3,124452.8K $
186CSX Corp 11,007451.8K $
187Ameriprise Financial Inc 1,014450.6K $
188Toyota Motor Corp 2,186450.4K $
189Invesco Variable Rate Preferred ETF 18,700448.4K $
190Phillips 66 2,425441.9K $
191Vanguard International Dividend Appreciation ETF 4,987441.2K $
192Comcast Corp 14,838426K $
193Vanguard Small-Cap ETF 1,594417.5K $
194iShares Trust 1,266416.1K $
195Adobe Inc 1,698412.8K $
196Texas Instruments Inc 2,065400.9K $
197DuPont de Nemours Inc 8,375383.6K $
198Williams Cos Inc/The 5,186377.4K $
199VanEck Semiconductor ETF 983376.9K $
200Intuit Inc 865374.1K $