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
201Applied Materials Inc 3,2511.1M $
202Prologis Inc 8,3451.1M $
203VanEck Semiconductor ETF 2,8461.1M $
204Williams Cos Inc/The 14,9671.1M $
205Cigna Group/The 4,0741.1M $
206Uber Technologies Inc 14,7271.1M $
207Synopsys Inc 2,6671.1M $
208Axon Enterprise Inc 2,4691M $
209iShares MSCI USA Momentum Factor ETF 4,3371M $
210Intuitive Surgical Inc 2,2531M $
211Vanguard Index Funds 4,7701M $
212Intuit Inc 2,3851M $
213Select Sector Spdr Trust 12,4651M $
214iShares MSCI USA Min Vol Factor ETF 10,678990.2K $
215Colgate-Palmolive Co 11,583987.3K $
216CME Group Inc 3,326982.3K $
217PNC Financial Services Group Inc/The 4,657969K $
218Energy Transfer LP 50,165968.2K $
219Dimensional International Core 27,223967.2K $
220Ameriprise Financial Inc 2,174966.1K $
221FLEXSHARES STOXX GBL. BRO 15,072963.9K $
222McKesson Corp 1,106957.3K $
223Elevance Health Inc 3,256953.2K $
224Schwab U.S. Aggregate Bond ETF 40,978951.5K $
225Chime Financial Inc 50,526946.4K $
226Pacer US Small Cap Cash Cows E 20,792932.9K $
227Cummins Inc 1,730931K $
228Gilead Sciences Inc 6,633924.5K $
229Starbucks Corp 10,125907.1K $
230iShares Trust 9,265900.8K $
231Toll Brothers Inc 6,593899.7K $
232iShares Trust 40,050898.3K $
233Sherwin-Williams Co/The 2,795896.1K $
234Qnity Electronics Inc 7,635880.9K $
235Allstate Corp/The 4,202871.2K $
236Expedia Group Inc 3,771870.8K $
237ONEOK Inc 9,579865.8K $
238iShares Trust 6,233862.5K $
239iShares MSCI EAFE Growth ETF 7,730860.9K $
240VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,829858.4K $
241Adobe Inc 3,530858.1K $
242Boston Scientific Corp 13,616854.4K $
243JB Hunt Transport Services Inc 3,964840K $
244iShares MSCI EAFE ETF 8,615836.7K $
245Vanguard Total International S 10,843836.1K $
246US Bancorp 16,066835.6K $
247Weyerhaeuser Co 34,171834.8K $
248Fomento Economico Mexicano SAB de CV 7,506833.6K $
249Alibaba Group Holding Ltd 6,608829K $
250Workday Inc 6,370827.6K $
251Exelon Corp 16,696818.4K $
252Western Digital Corp 3,015815.5K $
253iShares MBS ETF 8,571813.8K $
254UnitedHealth Group Inc 3,003812.6K $
255Enterprise Products Partners LP 21,342807.6K $
2563M Co 5,536804K $
257BlackRock ETF Trust 22,022797.6K $
258TransDigm Group Inc 688797.5K $
259Zoom Communications Inc 9,883794.5K $
260Regeneron Pharmaceuticals, Inc. 1,026792.7K $
261American Express Co 2,621792.7K $
262KKR & Co Inc 8,553791.2K $
263Ciena Corp 2,006778.8K $
264Consolidated Edison Inc 6,847775K $
265Incyte Corp 8,164768.4K $
266First Trust Exchange-Traded Fund VIII 14,540767.7K $
267Boeing Co/The 3,822760.7K $
268DR Horton Inc 5,451748K $
269Otis Worldwide Corp 9,658744.4K $
270Public Service Enterprise Group Inc 9,168742.1K $
271Mondelez International Inc 12,792737.3K $
272Travelers Cos Inc/The 2,473721.3K $
273Labcorp Holdings Inc 2,703721.3K $
274State Street Materials Select Sector SPDR ETF 14,390719.1K $
275Airbnb Inc 5,688718.3K $
276American Electric Power Co Inc 5,404708.3K $
277iShares Trust 1,983706.9K $
278CVS Health Corp 9,838706.6K $
279QUALCOMM Inc 5,472704.7K $
280ISHARES TRUST 7,765703.1K $
281Delta Air Lines Inc 10,529700K $
282Crowdstrike Holdings Inc 1,792699.6K $
283Verizon Communications Inc 13,669686.2K $
284CH Robinson Worldwide Inc 4,116683.5K $
285Capital Group Growth ETF 16,854677.4K $
286VANGUARD SCOTTSDALE FUNDS 7,201675K $
287Corning Inc 4,930670.3K $
288Omnicom Group Inc 8,891669.6K $
289Universal Health Services Inc 3,722666.1K $
290Citizens Financial Group Inc 11,094665.3K $
291Dimensional U S Small Cap ETF 9,312662.3K $
292Charles Schwab Corp/The 7,041661.8K $
293Halliburton Co 16,945660.7K $
294Charter Communications, Inc. 3,059660.4K $
295Booking Holdings Inc 156657.8K $
296Fair Isaac Corp 615656.5K $
297iShares Expanded Tech Sector ETF 5,532655.6K $
298Ecolab Inc 2,457653.6K $
299Teradyne Inc 2,190649.2K $
300Krystal Biotech Inc 2,511648.6K $