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
101FedEx Corp 6,5922.3M $
102iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 103,3002.3M $
103RTX Corp 11,3072.2M $
104Intercontinental Exchange Inc 13,7262.2M $
105Brown & Brown Inc 32,9212.1M $
106iShares Biotechnology ETF 12,6592.1M $
107Automatic Data Processing Inc 10,4372.1M $
108State Street SPDR S&P Dividend ETF 14,5002.1M $
109New Mountain Finance Corp 271,1582.1M $
110iShares Russell 2000 ETF 8,3682.1M $
111iShares Russell 1000 Growth ETF 4,8672.1M $
112ASML Holding NV 1,5662.1M $
113iShares Trust 44,6522.1M $
114State Street Health Care Select Sector SPDR ETF 14,0222.1M $
115PepsiCo Inc 13,0322M $
116Walt Disney Co/The 20,9902M $
117Cisco Systems, Inc. 25,7132M $
118Korn Ferry 31,0352M $
119Invesco Exchange-Traded Fund Trust 17,8851.9M $
120SPDR Series Trust 33,8381.9M $
121Vanguard Russell 1000 Growth ETF 17,4231.9M $
122BlackRock ETF Trust 32,5681.9M $
123Marsh & McLennan Cos Inc 10,9111.9M $
124Vanguard Financials ETF 15,3901.9M $
125Vanguard Index Funds 6,0951.8M $
126Intel Corp 40,3291.8M $
127ConocoPhillips 13,3871.8M $
128iShares Trust 33,6091.8M $
129Citigroup Inc 15,5631.8M $
130Vanguard FTSE All-World ex-US ETF 23,3181.8M $
131Select Sector Spdr Trust 15,6221.7M $
132Newmont Corp 15,7101.7M $
133Vanguard FTSE Developed Markets ETF 26,4061.7M $
134Flexshares Trust 30,4081.7M $
135Schwab US Dividend Equity ETF 54,2691.7M $
136VANECK ETF TRUST 77,4511.7M $
137First Trust Exchange-Traded Fund IV 78,5361.6M $
138Advanced Micro Devices Inc 8,0731.6M $
139American Century ETF Trust 14,8181.6M $
140J P Morgan Exchange Traded Fund Trust 29,0551.6M $
141American Tower Corp 9,3011.6M $
142Becton Dickinson & Co 10,1791.6M $
143Ishares Gold Trust 18,0471.6M $
144Coca-Cola Co/The 20,7841.6M $
145iShares Trust 18,8611.6M $
146iShares Core MSCI Europe ETF 22,1541.6M $
147BP PLC 32,9571.5M $
148Vanguard Small-Cap ETF 5,8601.5M $
149Centene Corp 46,6261.5M $
150Constellation Energy Corp. 5,4521.5M $
151Amgen Inc 4,2631.5M $
152J P Morgan Exchange Traded Fund Trust 26,3331.5M $
153Arista Networks Inc 12,0431.5M $
154Select Sector Spdr Trust 9,1181.5M $
155Salesforce Inc 7,8871.5M $
156British American Tobacco PLC 25,1771.5M $
157Lowe's Cos Inc 6,2241.5M $
158Brady Corp 17,7131.4M $
159Schwab U.S. Large-Cap ETF 55,9431.4M $
160Comcast Corp 49,8041.4M $
161iShares ESG Aware MSCI USA ETF 10,0701.4M $
162Bank of New York Mellon Corp/The 11,8631.4M $
163Palantir Technologies Inc 9,5271.4M $
164Novartis AG 9,0931.4M $
165Edison International 18,8481.4M $
166General Motors Co 18,4771.4M $
167Unilever PLC 23,9531.4M $
168Stryker Corp 4,1471.4M $
169Amphenol Corp 10,6531.3M $
170McDonald's Corp. 4,3271.3M $
171iShares Trust 13,1011.3M $
172Global X Uranium ETF 27,1891.3M $
173Cencora Inc 4,1361.3M $
174Blackrock Inc 1,3461.3M $
175First Trust High Yield Opportu 95,1771.3M $
176Vanguard Scottsdale Funds 12,8481.3M $
177Annaly Capital Management Inc 60,5891.3M $
178Lockheed Martin Corp 2,0921.3M $
179State Street Utilities Select Sector SPDR ETF 27,2491.3M $
180iShares Russell Mid-Cap Value 8,5471.2M $
181PG&E Corp 70,7991.2M $
182Caterpillar Inc 1,7531.2M $
183Shell PLC 13,2731.2M $
184Comfort Systems USA Inc 8871.2M $
185MSCI Inc 2,2681.2M $
186NIKE Inc 23,1441.2M $
187Waste Management Inc 5,3161.2M $
188HCA Healthcare Inc 2,5681.2M $
189iShares Trust 53,0171.2M $
190ServiceNow Inc 11,5771.2M $
191iShares Trust 9,4311.2M $
192General Dynamics Corp 3,5091.2M $
193Phillips 66 6,5731.2M $
194iShares Trust 15,9101.2M $
195Freeport-McMoRan Inc 19,6001.2M $
196BlackRock ETF Trust II 22,0721.1M $
197Thermo Fisher Scientific Inc 2,3231.1M $
198Lululemon Athletica Inc 7,3661.1M $
199Dollar General Corp 9,4601.1M $
200Vertex Pharmaceuticals Inc 2,5031.1M $