Titelia

Holdings of Transce3nd, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.9 % of the equity sleeve

Sector breakdown

  • Technology 4.8 %
  • Funds 2.7 %
  • Financials 1.0 %
  • Consumer discretionary 0.9 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Consumer staples 0.2 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Health care 0.1 %
  • Unattributed 89.0 %

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 99.1 %
  • NL 0.5 %
  • TW 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1228M $99.09 %
2NL142.3K $0.52 %
3TW127K $0.33 %
4GB14.4K $0.05 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 3,3792.2M $
2SPDR Series Trust 11,379871K $
3Vanguard Federal Money Market 621,904621.9K $
4State Street SPDR Portfolio Developed World ex-US ETF 7,176327.6K $
5Regan Total Return Income Fund 33,787321.6K $
6Vanguard World Fund 1,468290.9K $
7J P Morgan Exchange Traded Fund Trust 4,954280.8K $
8BLCKRCK SYST MULTI-STR-INST 22,376234.7K $
9JPMorgan Ultra-Short Municipal Income ETF 3,747191K $
10JPMorgan Income ETF 3,263150.3K $
11Janus Detroit Street Trust 2,965149.3K $
12iShares Ultra Short Duration B 2,516127.4K $
13Vanguard Total Stock Market ETF 29795.3K $
14Select Sector Spdr Trust 57292.5K $
15iShares Trust 88789.3K $
16SPDR Series Trust 95587.5K $
17State Street Utilities Select Sector SPDR ETF 1,78581.9K $
18SELECT SECTOR SPDR TRUST (THE) 68475.8K $
19SELECT SECTOR SPDR TRUST (THE) 54973K $
20Vanguard S&P 500 ETF 11468.1K $
21First Eagle Funds 7,88962.6K $
22CIBUS INC 31,12461.6K $
23DFA US Core Equity 2 Portfolio 1,33358K $
24Tesla Inc 14152.4K $
25Vanguard Total International S 63048.6K $
26Applied Materials Inc 14148.2K $
27Advanced Micro Devices Inc 22746.2K $
28ASML Holding NV 3242.3K $
29Lam Research Corp 19541.7K $
30NVIDIA Corp 23841.5K $
31Vanguard Tax-Exempt Bond Index ETF 81140.5K $
32Schwab US Dividend Equity ETF 1,27839.2K $
33Vanguard Index Funds 18039.1K $
34Dimensional ETF Trust 53237.7K $
35Vanguard FTSE Developed Markets ETF 48631.1K $
36KLA Corp 2130.9K $
37Vanguard Whitehall Funds 31029.2K $
38QUALCOMM Inc 21527.7K $
39Taiwan Semiconductor Manufacturing Co Ltd 8027K $
40Dimensional International Value ETF 51227K $
41WisdomTree Trust 47423.9K $
42Dimensional U S Targeted Value ETF 36722.9K $
43NRG Energy Inc 15622.8K $
44Vanguard Short-term Bond Etf 28222.1K $
45Lockheed Martin Corp 3621.8K $
46DFA Short-Term Extended Quality Portfolio 2,05921.5K $
47Arbor Realty Trust Inc 2,76321.3K $
48Dimensional U S Small Cap ETF 29621.1K $
49Texas Instruments Inc 10720.8K $
50AGNC Investment Corp 1,91119.2K $
51JPMorgan Chase & Co 6519.1K $
52Vanguard Total Bond Market ETF 25218.6K $
53Annaly Capital Management Inc 84017.8K $
54Broadcom Inc 5617.3K $
55VanEck IG Floating Rate ETF 65116.6K $
56Amazon.com Inc 7916.5K $
57DFA INVESTMENT DIMENSIONS GROUP INC 62916.2K $
58Bank of America Corp 33016.1K $
59Vanguard Value ETF 8216.1K $
60iShares Mortgage Real Estate ETF 74716K $
61Microsoft Corp 4315.9K $
62DFA Emerging Markets Value Por 38214.7K $
63Onto Innovation Inc 7114.6K $
64Entegris Inc 12214.3K $
65Vanguard Malvern Funds 28014K $
66Vanguard Charlotte Funds 26412.7K $
67Exxon Mobil Corp 7312.4K $
68Vanguard Scottsdale Funds 20112K $
69Citigroup Inc 9811.1K $
70Vanguard Emerging Markets Government Bond ETF 15410.1K $
71Vanguard Extended Market ETF 4910.1K $
72Richtech Robotics Inc 4,7469.9K $
73Energy Transfer LP 5109.8K $
74Amkor Technology Inc 2189.8K $
75International Core Equity 2 Portfolio 4569.5K $
76iShares Silver Trust 1399.5K $
77Microchip Technology Inc 1459.4K $
78Clearway Energy Inc 2339.2K $
79BOND FUND AMERICA INC 8109.2K $
80Freeport-McMoRan Inc 1518.9K $
81Wells Fargo & Co 1098.7K $
82Vanguard International Equity Index Funds 1578.5K $
83Bluerock Total Incom 5068.4K $
84BILL Holdings Inc 2198.4K $
85PepsiCo Inc 507.8K $
86Baird Aggregate Bond Fund 7657.5K $
87IQVIA Holdings Inc 447.5K $
88Coca-Cola Co/The 977.4K $
89Chevron Corp 347K $
90SPDR Gold Shares 156.5K $
91Equifax Inc 346.1K $
92Alphabet Inc 216K $
93Southern Copper Corp 356K $
94DFA International Small Cap Va 1805.7K $
95Moody's Corp 135.7K $
96Duke Energy Corp 435.6K $
97S&P Global Inc 135.5K $
98Comfort Systems USA Inc 45.5K $
99T Rowe Price Group Inc 605.4K $
100Coinbase Global Inc 295.1K $