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
501Neurocrine Biosciences Inc 2,194289K $
502Woodward Inc 804287.8K $
503Keurig Dr Pepper Inc 10,888286.7K $
504Fidelity Enhanced Large Cap Growth ETF 7,645286.6K $
505Vanguard Bond Index Funds 3,711286.4K $
506iShares Russell Top 200 Growth 1,136282.7K $
507TG Therapeutics Inc 8,501282.4K $
508Federal Realty Investment Trust 2,655282K $
509Vanguard World Fund 899280.8K $
510Veeva Systems Inc 1,594280K $
511DuPont de Nemours Inc 6,110279.8K $
512Ross Stores Inc 1,291279.7K $
513iShares Trust 4,075279K $
514DigitalOcean Holdings Inc 3,232277.2K $
515MongoDB Inc 1,132277.1K $
516Targa Resources Corp 1,104276.8K $
517Tractor Supply Co 6,107276.6K $
518Reinsurance Group of America Inc 1,352276K $
519APA Corp 6,484275.2K $
520Carlyle Secured Lending Inc 25,015273.7K $
521Dover Corp 1,307272.4K $
522Hewlett Packard Enterprise Co 11,364270.6K $
523Chipotle Mexican Grill Inc 8,449270.5K $
524Fidelity Covington Trust 7,521270.5K $
525Nutanix Inc 7,093269.6K $
526ConnectOne Bancorp Inc 10,012268K $
527Ulta Beauty Inc 510266.6K $
528Capital Group Global Growth Equity ETF 7,980266.3K $
529Avantis International Equity ETF 3,134265.9K $
530Putnam Focused Large Cap Value ETF 5,714265.1K $
531Regal Rexnord Corp 1,403262.7K $
532Affiliated Managers Group Inc 949262.6K $
533iShares MSCI Japan ETF 3,067259K $
534FirstEnergy Corp 5,111258.9K $
535Eversource Energy 3,732258.6K $
536Ishares S&p 100 Etf 807256.7K $
537Southwest Airlines Co 6,801255.5K $
538Waystar Holding Corp 10,519253.6K $
539Ameren Corp 2,296252.4K $
540Take-Two Interactive Software Inc 1,277252.2K $
541Prosperity Bancshares Inc 3,712249.4K $
542GE HealthCare Technologies Inc 3,503249.4K $
543Norfolk Southern Corp 867248.9K $
544Coterra Energy Inc 7,034247.2K $
545Best Buy Co Inc 3,841246.6K $
546Match Group Inc 8,019246.3K $
547Applied Industrial Technologies Inc 928246.2K $
548Baxter International Inc 14,641246K $
549Dell Technologies Inc 1,484243.6K $
550Vanguard International Equity Index Funds 4,501243.3K $
551Atlassian Corp 3,558242.8K $
552Equifax Inc 1,346242.4K $
553Teledyne Technologies Inc 400242K $
554Exelixis Inc 5,622241.1K $
555Albemarle Corp 1,333239.3K $
556Nasdaq Inc 2,800237.7K $
557Electronic Arts Inc 1,163237.2K $
558iShares Trust 2,350236.6K $
559Avantis US Equity ETF 2,121235.8K $
560Vanguard 0-3 Month Treasury Bi 3,116235.7K $
561Global X US Infrastructure Development ETF 4,637235.6K $
562EOG Resources Inc 1,625234.9K $
563Agilent Technologies Inc 2,045233.1K $
564CMS Energy Corp 3,001232.8K $
565Datadog Inc 1,965232K $
566Manhattan Associates Inc 1,738231.4K $
567DTE Energy Co 1,567229.1K $
568New Jersey Resources Corp 4,171229.1K $
569VeriSign Inc 913226.8K $
570Mohawk Industries Inc 2,289225.4K $
571Constellation Brands Inc 1,497224.6K $
572Rocket Cos Inc 15,735224.2K $
573AvalonBay Communities, Inc. 1,372224.1K $
574Sonoco Products Co 4,124223.1K $
575Ryan Specialty Holdings Inc 6,590222.4K $
576Vontier Corp 6,262222.1K $
577Avery Dennison Corp 1,285221.9K $
578Coca-Cola Consolidated Inc 1,154221.3K $
579SentinelOne Inc 17,160221K $
580Jefferies Financial Group Inc 5,355221K $
581Ball Corp 3,731220.5K $
582Vanguard Scottsdale Funds 3,967219.6K $
583Autodesk Inc 917219.5K $
584Invesco S&P 500 Momentum ETF 1,945218.1K $
585Packaging Corp of America 1,021216.7K $
586Air Products and Chemicals Inc 742215.5K $
587Lincoln Electric Holdings Inc 864215.2K $
588Vanguard Mid-Cap Growth ETF 836215.1K $
589Onto Innovation Inc 1,049215K $
590Illinois Tool Works Inc 822214K $
591Cirrus Logic Inc 1,477213.6K $
592Principal Financial Group Inc 2,370213.6K $
593Steel Dynamics Inc 1,182212.8K $
594VICI Properties Inc 7,774212.4K $
595iShares Trust 9,260212.2K $
596TopBuild Corp 604212.2K $
597Host Hotels & Resorts Inc 11,028211.3K $
598Gap Inc/The 8,725211.1K $
599T Rowe Price Group Inc 2,342211.1K $
600Align Technology Inc 1,231211K $