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
601Cintas Corp 1,244210.4K $
602Celldex Therapeutics Inc 6,611209.7K $
603Motorola Solutions Inc 480208.2K $
604Aramark 5,099206.7K $
605iShares MSCI Saudi Arabia ETF 5,176205.8K $
606Pinnacle Financial Partners Inc 2,381205.1K $
607ARK ETF Trust 3,031204.9K $
608iShares Trust 2,298204.5K $
609MKS Inc 888204.1K $
610CSX Corp 4,967203.9K $
611First Trust Exchange-Traded Fund VIII 3,725203.8K $
612ResMed Inc 908203.8K $
613Northern Trust Corp 1,458203.5K $
614LPL Financial Holdings Inc 676203.4K $
615Champion Homes Inc 2,733203.3K $
616PACCAR Inc 1,743201.3K $
617Invesco Russell 1000 Dynamic Multifactor ETF 3,337200.6K $
618Invesco Preferred ETF 18,346199.6K $
619Kenvue Inc 11,445197.3K $
620Ares Capital Corp 10,424187.8K $
621VF Corp 10,006170K $
622SoFi Technologies Inc 10,637168.9K $
623Kyndryl Holdings Inc 12,823168.2K $
624Huntington Bancshares Inc/OH 10,318161.5K $
625Aquestive Therapeutics Inc 37,928157.4K $
626ADT Inc 22,016144.6K $
627Evolv Technologies Holdings Inc 22,051133.4K $
628Cadiz Inc 23,344114.6K $
629ImmunityBio Inc 14,100108.1K $
630CCC Intelligent Solutions Holdings Inc 17,740106.4K $
631Prime Medicine Inc 30,070104.6K $
632ZoomInfo Technologies Inc 17,340103.7K $
633BEELINE HOLDINGS INC 29,00068.2K $
634ACV Auctions Inc 15,23764.6K $
635OPKO Health, Inc. 51,90559.2K $
636Medical Properties Trust Inc 10,66049.4K $
637Newell Brands Inc 14,08048.3K $
638UWM Holdings Corp 11,54541.8K $
639ASCENT SOLAR TECHNOLOGIES INC 10,00039.4K $
640Inhibikase Therapeutics Inc 16,10727.1K $
641Bristol-Myers Squibb Company 109,17512.7K $
642SKYX Platforms Corp 10,21211.4K $
643New Fortress Energy Inc 12,4877.4K $