Transmarket Holdings as of March 31, 2026
Portfolio Holdings for Transmarket Holdings
Transmarket Holdings holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 40.8 | $76M | 925k | 82.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.8 | $18M | 192k | 95.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.8 | $13M | 147k | 86.69 | |
| GSK Sponsored Adr (GSK) | 6.6 | $12M | 223k | 55.19 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.2 | $6.1M | 51k | 118.60 | |
| BP Sponsored Adr (BP) | 3.0 | $5.7M | 121k | 47.00 | |
| Novartis Sponsored Adr (NVS) | 2.9 | $5.4M | 35k | 152.75 | |
| Aegon Amer Reg 1 Cert (AEG) | 2.6 | $4.8M | 666k | 7.26 | |
| Prudential Adr (PUK) | 2.6 | $4.8M | 169k | 28.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $3.8M | 48k | 79.56 | |
| Sealed Air | 2.0 | $3.7M | 88k | 42.05 | |
| Vodafone Group Sponsored Adr (VOD) | 1.9 | $3.5M | 236k | 15.02 | |
| Diageo Spon Adr New (DEO) | 1.7 | $3.2M | 43k | 74.45 | |
| Amicus Therapeutics (FOLD) | 1.7 | $3.2M | 219k | 14.46 | |
| Spdr Series Trust State Street Spd (JNK) | 1.6 | $3.1M | 32k | 95.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $3.0M | 28k | 108.99 | |
| Air Lease Corp Cl A | 1.2 | $2.3M | 36k | 64.94 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $2.0M | 21k | 93.29 | |
| First Fndtn | 0.8 | $1.4M | 239k | 5.90 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $1.4M | 14k | 103.43 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $1.1M | 21k | 50.22 | |
| Onestream Cl A | 0.5 | $1.0M | 43k | 24.00 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $949k | 24k | 40.23 | |
| Udemy (UDMY) | 0.4 | $778k | 168k | 4.62 | |
| Arcellx Common Stock (ACLX) | 0.4 | $753k | 6.6k | 114.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $651k | 19k | 35.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $648k | 9.3k | 69.30 | |
| Heritage Commerce (HTBK) | 0.3 | $589k | 47k | 12.48 | |
| Clearway Energy Cl A (CWEN.A) | 0.3 | $569k | 15k | 39.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $499k | 4.5k | 110.36 | |
| International Money Express (IMXI) | 0.2 | $467k | 30k | 15.80 | |
| Hologic | 0.2 | $376k | 5.0k | 75.59 | |
| Electronic Arts (EA) | 0.2 | $343k | 1.7k | 203.87 | |
| Kenvue (KVUE) | 0.2 | $322k | 19k | 17.24 | |
| Diversified Energy Common Stock (DEC) | 0.2 | $305k | 18k | 17.44 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $295k | 1.3k | 230.46 | |
| United Security Bancshares | 0.1 | $246k | 23k | 10.51 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $230k | 20k | 11.27 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $36k | 15k | 2.37 |
