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
201Corning Inc 2,716369.3K $
202Royal Gold Inc 1,430363.9K $
203FIDELITY COVINGTON TRUST 10,660362.7K $
204Vanguard FTSE All-World ex-US ETF 4,763357.7K $
205ROBO Global Robotics and Autom 5,218357.1K $
206Rocket Lab Corp 5,424348.3K $
207Ultra Clean Holdings Inc 5,530343.9K $
208Booking Holdings Inc 80336.8K $
209Simon Property Group Inc 1,789333.7K $
210Vanguard Scottsdale Funds 3,303330.9K $
211iShares Trust 2,788330.2K $
212Dorchester Minerals LP 11,912322.8K $
213Huntington Ingalls Industries, Inc. 837318K $
214ConnectOne Bancorp Inc 11,828316.6K $
215Capital One Financial Corp 1,687307.8K $
216iShares MSCI Global Metals & M 5,422306.8K $
217Globalstar Inc 4,586304.6K $
218Cohen & Steers Infrastructure Fund Inc. 11,707303K $
219General Dynamics Corp 879301.7K $
220Ulta Beauty Inc 573299.5K $
221Fidelity Covington Trust 7,819290.8K $
222Snowflake Inc 1,927290.6K $
223iShares Preferred and Income S 9,379284.4K $
224State Street SPDR S&P Global Natural Resources ETF 3,765281.2K $
225iShares MSCI EAFE ETF 2,785270.5K $
226WisdomTree Trust 1,700269.6K $
227Fidelity Covington Trust 5,329267.1K $
228Coterra Energy Inc 7,550265.3K $
229NRG Energy Inc 1,800263.1K $
230InterDigital Inc 868262.3K $
231iShares Select U.S. REIT ETF 4,234262K $
232Northern Trust Corp 1,854258.8K $
233Prudential Financial, Inc. 2,643258.2K $
234Danaher Corp 1,320250.3K $
235Uranium Energy Corp 18,466249.3K $
236McDonald's Corp. 800248.6K $
237iShares Trust 1,124245.8K $
238Global X Funds 3,323245.7K $
239Wintrust Financial Corp 1,716238.4K $
240Uber Technologies Inc 3,291236.7K $
241iShares MSCI China ETF 4,196235.7K $
242Vitesse Energy Inc 12,710230.8K $
243Doubleline Opportunistic Cr Fd 15,781230.4K $
244Hartford Insurance Group Inc/The 1,699229.7K $
245iShares Trust 4,900229.5K $
246Vanguard Large-Cap ETF 762227.7K $
247Workday Inc 1,730224.8K $
248Unilever PLC 3,939224.4K $
249Ishares Inc 5,612222.6K $
250Williams-Sonoma Inc 1,200218.8K $
251Regeneron Pharmaceuticals, Inc. 280216.3K $
252Vodafone Group PLC 14,299214.8K $
253Philip Morris International Inc. 1,297214.5K $
254iShares Trust 585208.6K $
255Salesforce Inc 1,102205.7K $
256Vanguard Russell 1000 696205.4K $
257MercadoLibre Inc 118204K $
258iShares U.S. Technology ETF 1,118202.8K $
2593M Co 1,384201K $
260INVESCO EXCHANGE-TRADED FUND TRUST II 845200.8K $
261XPO Inc 1,030200.4K $
262Western Asset Municipal High Income Fund Inc 12,60087.4K $
263Geron Corp 10,00014.9K $