Holdings of TRANSCEND CAPITAL ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 643 in 7 countries
- Top ten
- 28.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 19.1 %
- Financials 11.1 %
- Health care 7.2 %
- Consumer discretionary 4.7 %
- Industrials 4.6 %
- Funds 4.4 %
- Communication 4.1 %
- Consumer staples 2.4 %
- Energy 2.2 %
- Utilities 1.1 %
- Materials 0.9 %
- Real estate 0.4 %
- Unattributed 37.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- United Kingdom 0.5 %
- Taiwan 0.2 %
- Netherlands 0.2 %
- Mexico 0.1 %
- Brazil 0.1 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 630 | 1.2B $ | 98.91 % |
| 2 | United Kingdom | 7 | 6M $ | 0.51 % |
| 3 | Taiwan | 1 | 2.7M $ | 0.23 % |
| 4 | Netherlands | 1 | 2.1M $ | 0.18 % |
| 5 | Mexico | 1 | 833.6K $ | 0.07 % |
| 6 | Brazil | 2 | 773.7K $ | 0.07 % |
| 7 | Israel | 1 | 370K $ | 0.03 % |
Cite this page
Titelia. "Holdings of TRANSCEND CAPITAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1776082