Titelia

Holdings of TRANSCEND CAPITAL ADVISORS, LLC

643 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 11.1 %
  • Health care 7.1 %
  • Consumer discretionary 4.6 %
  • Industrials 4.5 %
  • Funds 4.4 %
  • Communication 4.2 %
  • Consumer staples 2.3 %
  • Energy 2.2 %
  • Utilities 1.1 %
  • Materials 1.1 %
  • Real estate 0.4 %
  • Unattributed 37.7 %

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 98.9 %
  • GB 0.5 %
  • TW 0.2 %
  • NL 0.2 %
  • MX 0.1 %
  • BR 0.1 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6301.2B $98.91 %
2GB76M $0.51 %
3TW12.7M $0.23 %
4NL12.1M $0.18 %
5MX1833.6K $0.07 %
6BR2773.7K $0.07 %
7IL1370K $0.03 %

Positions

RankCompanySharesValueWeight
401Blackrock Res & Commdities Strgy Tr 33,773407K $
402Old Republic International Corp 10,195406.8K $
403BorgWarner Inc 7,477405.7K $
404Extra Space Storage Inc 3,088404.9K $
405Altria Group, Inc. 6,121404K $
406Textron Inc 4,604403.1K $
407Yum! Brands Inc 2,588402.4K $
408Gartner Inc 2,535401.4K $
409Vanguard FTSE Pacific ETF 4,010391.9K $
410BlackRock ETF Trust II 7,548391.2K $
411Republic Services Inc 1,783390.5K $
412Lloyds Banking Group PLC 77,603390.3K $
413Equinix Inc 398390.1K $
414Valero Energy Corp 1,567387.1K $
415ITT Inc 2,032387.1K $
416Goldman Sachs ETF Trust 4,571387K $
417First Trust Exchange-Traded Fund VIII 6,840386.5K $
418Target Corp 3,184385.9K $
419Vulcan Materials Co 1,403382.1K $
420Ralph Lauren Corp 1,109381.6K $
421Duke Energy Corp 2,914381.5K $
422Akamai Technologies Inc 3,319381.2K $
423Marathon Petroleum Corp 1,556380K $
424iShares Trust 5,854379.2K $
425iShares iBoxx USD Investment Grade Corporate Bond ETF 3,476378.8K $
426iShares MSCI Emerging Markets Asia ETF 3,947377.9K $
427RELX PLC 11,396377.8K $
428IPG Photonics Corp 3,284376.3K $
429Omega Healthcare Investors Inc 8,552374.7K $
430Global X Funds 9,554373.9K $
431Teva Pharmaceutical Industries Ltd 12,284370K $
432Equity Residential 6,233368.7K $
433Broadridge Financial Solutions Inc 2,268368.5K $
434Dominion Energy Inc 5,944367.5K $
435iShares Ethereum Trust ETF 22,764360.4K $
436T-Mobile US Inc 1,708358.8K $
437Vanguard World Fund 1,596358.4K $
438Dimensional U S Targeted Value ETF 5,720357.2K $
439WESCO International Inc 1,291353.1K $
440iShares Defense Industrials Ac 10,765352.2K $
441Diageo PLC 4,728352K $
442Abbott Laboratories 3,425351.7K $
443Apollo Global Management Inc 3,155351.5K $
444iShares Core Dividend Growth ETF 5,003351.1K $
445Stifel Financial Corp 4,738350.2K $
446AutoZone Inc 103347.9K $
447United States Antimony Corp 39,709346.7K $
448iShares 5-10 Year Investment Grade Corporate Bond ETF 6,487345.3K $
449Corteva Inc 4,118344.7K $
450Globe Life Inc 2,475344.4K $
451iShares 0-1 Year Treasury Bond ETF 3,103342.6K $
452Xylem Inc/NY 2,860341.8K $
453Marvell Technology Inc 3,431339.9K $
454EQT Corp 5,326338.9K $
455MercadoLibre Inc 196338.9K $
456CBRE Group Inc 2,500338.7K $
457Ashland Inc 6,086338.4K $
458Ventas Inc 4,138338.4K $
459Biogen Inc 1,830335.5K $
460BXP Inc 6,434333.9K $
461Emerson Electric Co. 2,541332.9K $
462Bain Capital Specialty Finance Inc 26,813332.5K $
463Peapack-Gladstone Financial Corp 9,353329.3K $
464Crown Holdings Inc 3,267327.5K $
465PulteGroup Inc 2,752323.7K $
466iShares Morningstar Small-Cap Value ETF 4,649323.2K $
467Sysco Corp 4,527322.9K $
468IQVIA Holdings Inc 1,884321.3K $
469Fidelity Wise Origin Bitcoin Fund 5,428320.4K $
470First Trust Exchange-Traded Fund IV 7,878319.6K $
471Deckers Outdoor Corp 3,183318.6K $
472Arbor Realty Trust Inc 41,273318.2K $
473Itau Unibanco Holding SA 37,948318K $
474CarMax Inc 7,642317.8K $
475iShares Russell 2000 Growth ETF 1,006315.6K $
476Hartford Insurance Group Inc/The 2,334315.6K $
477Tenet Healthcare Corp 1,667314.6K $
478Cooper Cos Inc/The 4,392314K $
479iShares Trust 3,611313K $
480Ishares Gold Trust Micro 6,650310.6K $
481Toro Co/The 3,318310K $
482Five Below Inc 1,355309.6K $
483General Mills, Inc. 8,297308.8K $
484Waters Corp 1,036308.5K $
485Texas Roadhouse Inc 1,867308.3K $
486Fortive Corp 5,568307.8K $
487Tradeweb Markets Inc 2,607306.7K $
488Avantis Emerging Markets Equity ETF 3,805306.6K $
489Ford Motor Co 26,539306.3K $
490DraftKings Inc 13,950301.6K $
491Owens Corning 2,740296.5K $
492Las Vegas Sands Corp 5,474294.9K $
493PayPal Holdings Inc 6,513294.6K $
494Howmet Aerospace Inc 1,278294.5K $
495KLA Corp 200294K $
496US Foods Holding Corp 3,182293.4K $
497iShares MSCI International Value Factor ETF 7,382292.9K $
498Synchrony Financial 4,295292.1K $
499Microchip Technology Inc 4,513291.6K $
500iShares MSCI Emerging Markets ETF 5,092289.2K $