Titelia

Holdings of Transce3nd, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
125 in 4 countries
Top ten
67.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101KKR Real Estate Finance Trust Inc 8235K $
102L3Harris Technologies Inc 144.8K $
103Meta Platforms Inc 84.6K $
104BAE Systems PLC 384.4K $
105AECOM 514.3K $
106Apple Inc 164.1K $
107Emerging Markets Core Equity 2 Portfolio 1354K $
108TRP INST FLOATING RATE FUND 4223.9K $
109Westlake Corp 333.9K $
110Caterpillar Inc 53.5K $
111Textron Inc 353.1K $
112AT&T Inc 942.7K $
113Eagle Materials Inc 142.7K $
114VanEck Rare Earth and Strategi 302.6K $
115Vanguard Scottsdale Funds 552.6K $
116Vanguard Bond Index Funds 302.3K $
117ISHARES US ETF TRUST 642.2K $
118Vanguard Bond Index Funds 302.1K $
119General Dynamics Corp 62.1K $
120Select Sector Spdr Trust 322K $
121ALPS ETF Trust 321.7K $
122Acuity Inc 61.7K $
123Reliance Inc 51.5K $
124Landstar System Inc 81.3K $
125DFA US Small Cap Value Portfol 2133 $

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Sector breakdown

  • Technology 4.8 %
  • Funds 2.7 %
  • Financials 0.9 %
  • 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

  • United States 99.1 %
  • Netherlands 0.5 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1228M $99.09 %
2Netherlands142.3K $0.52 %
3Taiwan127K $0.33 %
4United Kingdom14.4K $0.05 %
Cite this page

Titelia. "Holdings of Transce3nd, LLC". https://titelia.com/en/funds/US13F2023570