Titelia

Holdings of Transce3nd, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.9 % of the equity sleeve

Sector breakdown

  • Technology 4.8 %
  • Funds 2.7 %
  • Financials 1.0 %
  • Consumer discretionary 0.9 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Consumer staples 0.2 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Health care 0.1 %
  • Unattributed 89.0 %

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 99.1 %
  • NL 0.5 %
  • TW 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1228M $99.09 %
NL142.3K $0.52 %
TW127K $0.33 %
GB14.4K $0.05 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 3,3792.2M $
SPDR Series Trust 11,379871K $
Vanguard Federal Money Market 621,904621.9K $
State Street SPDR Portfolio Developed World ex-US ETF 7,176327.6K $
Regan Total Return Income Fund 33,787321.6K $
Vanguard World Fund 1,468290.9K $
J P Morgan Exchange Traded Fund Trust 4,954280.8K $
BLCKRCK SYST MULTI-STR-INST 22,376234.7K $
JPMorgan Ultra-Short Municipal Income ETF 3,747191K $
JPMorgan Income ETF 3,263150.3K $
Janus Detroit Street Trust 2,965149.3K $
iShares Ultra Short Duration B 2,516127.4K $
Vanguard Total Stock Market ETF 29795.3K $
Select Sector Spdr Trust 57292.5K $
iShares Trust 88789.3K $
SPDR Series Trust 95587.5K $
State Street Utilities Select Sector SPDR ETF 1,78581.9K $
SELECT SECTOR SPDR TRUST (THE) 68475.8K $
SELECT SECTOR SPDR TRUST (THE) 54973K $
Vanguard S&P 500 ETF 11468.1K $
First Eagle Funds 7,88962.6K $
CIBUS INC 31,12461.6K $
DFA US Core Equity 2 Portfolio 1,33358K $
Tesla Inc 14152.4K $
Vanguard Total International S 63048.6K $
Applied Materials Inc 14148.2K $
Advanced Micro Devices Inc 22746.2K $
ASML Holding NV 3242.3K $
Lam Research Corp 19541.7K $
NVIDIA Corp 23841.5K $
Vanguard Tax-Exempt Bond Index ETF 81140.5K $
Schwab US Dividend Equity ETF 1,27839.2K $
Vanguard Index Funds 18039.1K $
Dimensional ETF Trust 53237.7K $
Vanguard FTSE Developed Markets ETF 48631.1K $
KLA Corp 2130.9K $
Vanguard Whitehall Funds 31029.2K $
QUALCOMM Inc 21527.7K $
Taiwan Semiconductor Manufacturing Co Ltd 8027K $
Dimensional International Value ETF 51227K $
WisdomTree Trust 47423.9K $
Dimensional U S Targeted Value ETF 36722.9K $
NRG Energy Inc 15622.8K $
Vanguard Short-term Bond Etf 28222.1K $
Lockheed Martin Corp 3621.8K $
DFA Short-Term Extended Quality Portfolio 2,05921.5K $
Arbor Realty Trust Inc 2,76321.3K $
Dimensional U S Small Cap ETF 29621.1K $
Texas Instruments Inc 10720.8K $
AGNC Investment Corp 1,91119.2K $
JPMorgan Chase & Co 6519.1K $
Vanguard Total Bond Market ETF 25218.6K $
Annaly Capital Management Inc 84017.8K $
Broadcom Inc 5617.3K $
VanEck IG Floating Rate ETF 65116.6K $
Amazon.com Inc 7916.5K $
DFA INVESTMENT DIMENSIONS GROUP INC 62916.2K $
Bank of America Corp 33016.1K $
Vanguard Value ETF 8216.1K $
iShares Mortgage Real Estate ETF 74716K $
Microsoft Corp 4315.9K $
DFA Emerging Markets Value Por 38214.7K $
Onto Innovation Inc 7114.6K $
Entegris Inc 12214.3K $
Vanguard Malvern Funds 28014K $
Vanguard Charlotte Funds 26412.7K $
Exxon Mobil Corp 7312.4K $
Vanguard Scottsdale Funds 20112K $
Citigroup Inc 9811.1K $
Vanguard Emerging Markets Government Bond ETF 15410.1K $
Vanguard Extended Market ETF 4910.1K $
Richtech Robotics Inc 4,7469.9K $
Energy Transfer LP 5109.8K $
Amkor Technology Inc 2189.8K $
International Core Equity 2 Portfolio 4569.5K $
iShares Silver Trust 1399.5K $
Microchip Technology Inc 1459.4K $
Clearway Energy Inc 2339.2K $
BOND FUND AMERICA INC 8109.2K $
Freeport-McMoRan Inc 1518.9K $
Wells Fargo & Co 1098.7K $
Vanguard International Equity Index Funds 1578.5K $
Bluerock Total Incom 5068.4K $
BILL Holdings Inc 2198.4K $
PepsiCo Inc 507.8K $
Baird Aggregate Bond Fund 7657.5K $
IQVIA Holdings Inc 447.5K $
Coca-Cola Co/The 977.4K $
Chevron Corp 347K $
SPDR Gold Shares 156.5K $
Equifax Inc 346.1K $
Alphabet Inc 216K $
Southern Copper Corp 356K $
DFA International Small Cap Va 1805.7K $
Moody's Corp 135.7K $
Duke Energy Corp 435.6K $
S&P Global Inc 135.5K $
Comfort Systems USA Inc 45.5K $
T Rowe Price Group Inc 605.4K $
Coinbase Global Inc 295.1K $