Holdings of Chicago Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 323 in 5 countries
- Top ten
- 37.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | SPDR SERIES TRUST | 2,577 | 236.2K $ | |
| 302 | Floor & Decor Holdings Inc | 4,631 | 235.2K $ | |
| 303 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,345 | 234.8K $ | |
| 304 | Kinder Morgan Inc | 6,977 | 233.9K $ | |
| 305 | Ishares S&p 100 Etf | 722 | 229.6K $ | |
| 306 | ISHARES TRUST | 1,068 | 228.2K $ | |
| 307 | Centrus Energy Corp | 1,298 | 225.3K $ | |
| 308 | Novartis AG | 1,460 | 223.1K $ | |
| 309 | Vanguard Value ETF | 1,130 | 221.7K $ | |
| 310 | Truist Financial Corp | 4,762 | 218.9K $ | |
| 311 | Fortive Corp | 3,952 | 218.5K $ | |
| 312 | Veralto Corp | 2,452 | 216.8K $ | |
| 313 | DT MIDSTREAM INC | 1,608 | 216.5K $ | |
| 314 | STAG Industrial Inc | 5,900 | 212.8K $ | |
| 315 | Gap Inc/The | 8,750 | 211.8K $ | |
| 316 | Bob's Discount Furniture Inc | 18,015 | 211.7K $ | |
| 317 | Bio-Techne Corp | 4,000 | 209K $ | |
| 318 | InterDigital Inc | 692 | 209K $ | |
| 319 | Becton Dickinson & Co | 1,321 | 207.7K $ | |
| 320 | MiMedx Group Inc | 27,390 | 108.2K $ | |
| 321 | ASP Isotopes Inc | 12,000 | 53K $ | |
| 322 | RUM Group Inc | 10,000 | 51K $ | |
| 323 | MicroVision Inc | 12,731 | 8.2K $ |
Sector breakdown
- Technology 26.3 %
- Financials 12.7 %
- Communication 12.3 %
- Industrials 11.4 %
- Health care 9.8 %
- Consumer discretionary 8.0 %
- Consumer staples 2.4 %
- Energy 1.6 %
- Utilities 0.7 %
- Funds 0.5 %
- Real estate 0.3 %
- Materials 0.3 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Taiwan 3.7 %
- Netherlands 2.4 %
- United Kingdom 0.2 %
- Uruguay 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 316 | 3.3B $ | 93.47 % |
| 2 | Taiwan | 1 | 132.4M $ | 3.72 % |
| 3 | Netherlands | 1 | 86.1M $ | 2.42 % |
| 4 | United Kingdom | 4 | 7.5M $ | 0.21 % |
| 5 | Uruguay | 1 | 6.8M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Chicago Capital, LLC". https://titelia.com/en/funds/US13F1740053