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
301EMCOR Group Inc 866639.4K $
302United Airlines Holdings Inc 6,927637.8K $
303AMETEK Inc 2,938629.8K $
304Haleon PLC 62,904629.7K $
305Fifth Third Bancorp 13,541629.1K $
306Schwab International Equity ETF 25,395628.5K $
307O'Reilly Automotive Inc 6,731621.3K $
308International Flavors & Fragrances Inc 8,551620.4K $
309SPROTT SLVR MINER & PHY S 10,479620.1K $
310Parker-Hannifin Corp 676605.2K $
311Compass Inc 82,464602.8K $
312Rollins Inc 11,187597.5K $
313Vanguard Intermediate-Term Corporate Bond ETF 7,198595.7K $
314Fiserv Inc 10,499585.8K $
315Grayscale Bitcoin Trust ETF 11,045582.7K $
316Vertiv Holdings Co 2,318580.9K $
317VanEck Gold Miners ETF/USA 6,304578.5K $
318BlackRock ETF Trust 13,776565.6K $
319Sandisk Corp/DE 887563.5K $
320Lennar Corp 6,426558K $
321Rocket Lab Corp 8,688557.9K $
322Southern Co/The 5,772557.1K $
323Tyson Foods Inc 8,692556.9K $
324NOV Inc 29,542555.7K $
325Allspring Special Large Value ETF 19,909553.7K $
326United Parcel Service Inc 5,619552.8K $
327State Street SPDR Portfolio Developed World ex-US ETF 12,098552.3K $
328Fastenal Co 11,862550.4K $
329Lam Research Corp 2,566548.3K $
330Rockwell Automation Inc 1,516543.9K $
331Expeditors International of Washington Inc 3,741535.8K $
332Pfizer Inc 18,942531.9K $
333iShares Trust 10,603530.6K $
334Northrop Grumman Corp 775528.7K $
335Hasbro Inc 5,600524.2K $
336Kinder Morgan, Inc. 15,602523.1K $
337Old Dominion Freight Line Inc 2,672522.1K $
338Cadence Design Systems Inc 1,860516.9K $
339Palo Alto Networks Inc 3,202513.3K $
340New York Times Co/The 6,094510.3K $
341Devon Energy Corp 10,124509.4K $
342Fidelity National Information Services Inc 10,854509.2K $
343Snowflake Inc 3,356506.1K $
344Tapestry Inc 3,570503.8K $
345Flexshares Trust 12,546502.6K $
346Dow Inc 12,063502.4K $
347Veralto Corp 5,657500.2K $
348iShares Trust 4,160492.8K $
349Analog Devices Inc 1,545491.5K $
350Vanguard Whitehall Funds 5,196489.7K $
351Fortinet Inc 5,934484.9K $
352Burlington Stores Inc 1,489484.5K $
353iShares National Muni Bond ETF 4,545482.4K $
354Coinbase Global Inc 2,761482.1K $
355Global X Funds 28,068481.4K $
356Keysight Technologies Inc 1,686476.1K $
357Masco Corp 7,823472.3K $
358Vanguard Tax-Exempt Bond Index ETF 9,412469.6K $
359Mueller Industries Inc 4,218467.4K $
360MasTec Inc 1,449466.2K $
361Carrier Global Corp 8,251464.6K $
362Occidental Petroleum Corp 7,140464.1K $
363Welltower Inc 2,312457.1K $
364Ambev SA 156,057455.7K $
365Lamar Advertising Co 3,591454.8K $
366iShares Trust 4,443447.5K $
367Baker Hughes Co 7,309446.2K $
368Alcoa Corp 6,696444.1K $
369Paychex Inc 4,788441.1K $
370Cardinal Health, Inc. 2,087441K $
371Monster Beverage Corp 6,077440.3K $
372Illumina Inc 3,571440.2K $
373iShares U.S. Insuran 3,426439.6K $
374Medpace Holdings Inc 907435.5K $
375Prudential Financial, Inc. 4,440433.7K $
376United Rentals Inc 595433.3K $
377Huntington Ingalls Industries, Inc. 1,139432.7K $
378Deere & Co 766431.6K $
379AT&T Inc 14,862430.8K $
380Global X Funds 6,079430.6K $
381iShares U.S. Technology ETF 2,370429.9K $
382Amkor Technology Inc 9,528429K $
383Expand Energy Corp 3,907428.9K $
384Hilton Worldwide Holdings Inc 1,404426.9K $
385Evercore Inc 1,424425.1K $
386Natera Inc 2,125425K $
387Bio-Rad Laboratories Inc 1,521424K $
388iShares S&P Small-Cap 600 Growth ETF 2,926423.5K $
389Texas Pacific Land Corp 890422.3K $
390Evergy Inc 5,146421.6K $
391Fidelity National Financial Inc 9,052419.8K $
392Nucor Corp 2,476418.6K $
393Dimensional ETF Trust 10,734418.2K $
394First Trust Cloud Computing ETF 3,820417.7K $
395SPDR Series Trust 8,638417.4K $
396Atmos Energy Corp 2,233412.5K $
397Truist Financial Corp 8,951411.5K $
398MarketAxess Holdings Inc 2,483409.6K $
399L3Harris Technologies Inc 1,186409.5K $
400Curtiss-Wright Corp 599408K $