TRANSCEND CAPITAL ADVISORS, LLC
CIK: 0001776082Latest portfolio: $1.3B · Q4 2025
Holdings
681
Total Value
$1.3B
New Positions
678
Closed Positions
0
Top Holdings
View All 681 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 412,650 | $112.2M | 8.67% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 86,431 | $43.4M | 3.36% | NEW | |
| 3 | MSFTMICROSOFT CORP COM | 73,291 | $35.4M | 2.74% | NEW | |
| 4 | MRKMERCK & CO INC COM | 261,371 | $27.5M | 2.13% | NEW | |
| 5 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 252,160 | $26.9M | 2.08% | NEW | |
| 6 | NDQINVESCO QQQ TRUST SERIES I | 38,479 | $23.6M | 1.83% | NEW | Call |
| 7 | NVDANVIDIA CORPORATION COM | 121,790 | $22.7M | 1.75% | NEW | |
| 8 | AMZNAMAZON COM INC COM | 94,683 | $21.9M | 1.69% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 30,243 | $20.6M | 1.59% | NEW | Put |
| 10 | IBMINTERNATIONAL BUSINESS MACHS COM | 58,626 | $17.4M | 1.34% | NEW | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 54,087 | $16.9M | 1.31% | NEW | |
| 12 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 117,870 | $16.9M | 1.31% | NEW | |
| 13 | BIZDVANECK BDC INCOME ETF | 1,088,009 | $15.4M | 1.19% | NEW | |
| 14 | OWLBLUE OWL CAPITAL INC COM CL A | 1,012,784 | $15.1M | 1.17% | NEW | |
| 15 | OBDCBLUE OWL CAPITAL CORPORATION COM | 1,200,133 | $14.9M | 1.15% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 45,715 | $14.7M | 1.14% | NEW | |
| 17 | SPGIS&P GLOBAL INC COM | 27,809 | $14.5M | 1.12% | NEW | |
| 18 | GOOGALPHABET INC CAP STK CL C | 39,490 | $12.4M | 0.96% | NEW | |
| 19 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 367,978 | $12.2M | 0.94% | NEW | |
| 20 | FSKFS KKR CAP CORP COM | 796,311 | $11.8M | 0.91% | NEW | |
| 21 | AVGOBROADCOM INC COM | 32,918 | $11.4M | 0.88% | NEW | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 50,442 | $11.1M | 0.86% | NEW | |
| 23 | METAMETA PLATFORMS INC CL A | 16,444 | $10.9M | 0.84% | NEW | |
| 24 | VVVANGUARD LARGE-CAP ETF | 33,395 | $10.5M | 0.81% | NEW | |
| 25 | XOMEXXON MOBIL CORP COM | 84,265 | $10.1M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($4.0203390318531664e+200T)
Healthcare0.0% ($2.7511997690896726e+155T)
Consumer Cyclical0.0% ($2.1854916280803877e+146T)
Unknown0.0% ($4.34442363712151e+123T)
Energy0.0% ($1.0140325312301221e+60T)
Consumer Defensive0.0% ($4.116301030052019e+59T)
Basic Materials0.0% ($2.440183513461039e+55T)
Communication Services0.0% ($1.6929123911085432e+52T)
Utilities0.0% ($2.162199817051142e+40T)
Real Estate0.0% ($3.931186313618464e+38T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.3B | 692 |
| Q3 2025 | Nov 4, 2025 | $1.4T | 0 |
| Q2 2025 | Aug 1, 2025 | $1.3T | 620 |
| Q1 2025 | Apr 24, 2025 | $1.4T | 608 |
| Q4 2024 | Feb 3, 2025 | $1385.7T | 584 |
| Q3 2024 | Oct 15, 2024 | $1492.3T | 617 |
| Q2 2024 | Jul 2, 2024 | $1378.9T | 607 |
| Q1 2024 | May 3, 2024 | $1246.5T | 548 |
| Q4 2023 | Feb 5, 2024 | $1126.5T | 516 |
| Q3 2023 | Oct 31, 2023 | $1025.8T | 501 |
| Q2 2023 | Jul 13, 2023 | $1048.7T | 504 |
| Q1 2023 | Apr 12, 2023 | $957.9T | 481 |
| Q4 2022 | Jan 20, 2023 | $920.3T | 493 |
| Q3 2022 | Oct 17, 2022 | $903.7B | 482 |
| Q2 2022 | Jul 12, 2022 | $960.8B | 497 |
| Q1 2022 | Apr 20, 2022 | $1.1T | 515 |
| Q4 2021 | Jan 20, 2022 | $1.1T | 488 |
| Q3 2021 | Nov 4, 2021 | $1.1T | 487 |
| Q2 2021 | Aug 13, 2021 | $695.5B | 324 |
| Q1 2021 | May 12, 2021 | $831.8B | 413 |
| Q4 2020 | Feb 12, 2021 | $761.2B | 376 |
| Q3 2020 | Nov 13, 2020 | $549.7B | 269 |
| Q2 2020 | Aug 5, 2020 | $307.4B | 114 |
| Q1 2020 | May 8, 2020 | $333.5B | 210 |
| Q4 2019 | Feb 19, 2020 | $371.3B | 211 |
Fund Information
TRANSCEND CAPITAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 681 holdings. The largest position is APPLE INC COM (AAPL), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 681 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.