TRANSCEND CAPITAL ADVISORS, LLC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$1.4T

Holdings

599

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (599 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	463,601	$103.0B	7.39%
2	OBDCBLUE OWL CAPITAL CORPORATION COM	2,610,059	$38.3B	2.74%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	68,091	$36.3B	2.60%
4	MSFTMICROSOFT CORP COM	96,049	$36.1B	2.59%
5	FSKFS KKR CAP CORP COM	1,405,884	$29.5B	2.11%
6	OWLBLUE OWL CAPITAL INC COM CL A	1,416,970	$28.4B	2.04%
7	MRKMERCK & CO INC COM	274,632	$24.7B	1.77%
8	AMZNAMAZON COM INC COM	102,256	$19.5B	1.40%
9	SPYSPDR S&P 500 ETF TRUST	34,334	$19.2B	1.38%	Put
10	NVDANVIDIA CORPORATION COM	162,208	$17.6B	1.26%	Put
11	NDQINVESCO QQQ TRUST SERIES I	36,724	$17.2B	1.24%
12	JPMJPMORGAN CHASE & CO. COM	68,546	$16.8B	1.21%
13	IBMINTERNATIONAL BUSINESS MACHS COM	65,942	$16.4B	1.18%
14	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	124,014	$16.0B	1.15%
15	LLYELI LILLY & CO COM	18,038	$14.9B	1.07%
16	SPGIS&P GLOBAL INC COM	27,757	$14.1B	1.01%
17	VIGVANGUARD DIVIDEND APPRECIATION ETF	63,043	$12.2B	0.88%
18	TCPCBLACKROCK TCP CAPITAL CORP COM	1,472,609	$11.8B	0.85%
19	METAMETA PLATFORMS INC CL A	19,721	$11.4B	0.82%
20	VVISA INC COM CL A	32,362	$11.3B	0.81%
21	XOMEXXON MOBIL CORP COM	94,019	$11.2B	0.80%
22	VTVVANGUARD VALUE ETF	64,274	$11.1B	0.80%
23	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	138,004	$11.1B	0.80%
24	IVVISHARES CORE S&P 500 ETF	19,392	$10.9B	0.78%
25	AVGOBROADCOM INC COM	64,703	$10.8B	0.78%
26	HDHOME DEPOT INC COM	29,252	$10.7B	0.77%
27	XLFFINANCIAL SELECT SECTOR SPDR FUND	201,783	$10.1B	0.72%
28	JNJJOHNSON & JOHNSON COM	59,664	$9.9B	0.71%
29	GOOGLALPHABET INC CAP STK CL A	63,325	$9.8B	0.70%
30	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	12	$9.6B	0.69%
31	GOOGALPHABET INC CAP STK CL C	61,211	$9.6B	0.69%
32	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	45,333	$9.4B	0.67%
33	ABBVABBVIE INC COM	42,177	$8.8B	0.63%
34	VVVANGUARD LARGE-CAP ETF	33,912	$8.7B	0.63%
35	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	254,629	$8.2B	0.59%
36	VTIVANGUARD TOTAL STOCK MARKET ETF	29,908	$8.2B	0.59%
37	ADPAUTOMATIC DATA PROCESSING INC COM	26,737	$8.2B	0.59%
38	BXBLACKSTONE INC COM	56,302	$7.9B	0.56%
39	GQ9SPDR GOLD SHARES	121,420	$7.8B	0.56%
40	XLVHEALTH CARE SELECT SECTOR SPDR FUND	51,499	$7.5B	0.54%
41	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	73,563	$7.5B	0.54%
42	VOOVANGUARD S&P 500 ETF	13,352	$6.9B	0.49%
43	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	225,400	$6.6B	0.47%
44	BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	537,002	$6.5B	0.47%
45	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	141,505	$6.4B	0.46%
46	BMYBRISTOL-MYERS SQUIBB CO COM	101,072	$6.2B	0.44%
47	VPLVANGUARD FTSE PACIFIC ETF	82,098	$5.9B	0.43%
48	XLEENERGY SELECT SECTOR SPDR FUND	60,835	$5.7B	0.41%
49	PHYS/USPROTT PHYSICAL GOLD TR UNIT	235,871	$5.7B	0.41%
50	AGNCAGNC INVT CORP COM	585,745	$5.6B	0.40%
51	PGPROCTER AND GAMBLE CO COM	32,332	$5.5B	0.40%
52	MDTMEDTRONIC PLC SHS	60,344	$5.4B	0.39%
53	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	88,871	$5.4B	0.39%
54	GDIVHARBOR DIVIDEND GROWTH LEADERS ETF	366,468	$5.3B	0.38%
55	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	30,561	$5.3B	0.38%
56	ORCLORACLE CORP COM	37,849	$5.3B	0.38%
57	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	54,193	$5.2B	0.37%
58	AQLTISHARES CORE MSCI EAFE ETF	67,976	$5.1B	0.37%
59	IEIISHARES 3-7 YEAR TREASURY BOND ETF	43,376	$5.1B	0.37%
60	TSLATESLA INC COM	18,849	$4.9B	0.35%
61	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	219,177	$4.9B	0.35%
62	MRSHMARSH & MCLENNAN COS INC COM	19,741	$4.8B	0.35%
63	PEPPEPSICO INC COM	31,390	$4.7B	0.34%
64	NMFCNEW MTN FIN CORP COM	423,784	$4.7B	0.34%
65	SDYSPDR S&P DIVIDEND ETF	34,241	$4.6B	0.33%
66	CVXCHEVRON CORP NEW COM	27,530	$4.6B	0.33%
67	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	190,781	$4.5B	0.32%
68	MCDMCDONALDS CORP COM	14,115	$4.4B	0.32%
69	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	55,822	$4.4B	0.32%
70	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	133,195	$4.4B	0.32%
71	IJHISHARES CORE S&P MID-CAP ETF	74,556	$4.4B	0.31%
72	HONHONEYWELL INTL INC COM	20,188	$4.3B	0.31%
73	SYKSTRYKER CORPORATION COM	11,353	$4.2B	0.30%
74	ABGCENCORA INC COM	15,124	$4.2B	0.30%
75	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	20,914	$4.1B	0.30%
76	KMIKINDER MORGAN INC DEL COM	140,469	$4.0B	0.29%
77	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	100,555	$4.0B	0.29%
78	MAMASTERCARD INCORPORATED CL A	7,190	$3.9B	0.28%
79	XBISPDR S&P BIOTECH ETF	48,553	$3.9B	0.28%
80	CHDCHURCH & DWIGHT CO INC COM	35,324	$3.9B	0.28%
81	AZNASTRAZENECA PLC SPONSORED ADR	52,891	$3.9B	0.28%
82	SPYMSPDR PORTFOLIO S&P 500 ETF	59,066	$3.9B	0.28%
83	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	69,856	$3.8B	0.28%
84	TLHISHARES 10-20 YEAR TREASURY BOND ETF	36,880	$3.8B	0.27%
85	DISDISNEY WALT CO COM	38,331	$3.8B	0.27%
86	WMTWALMART INC COM	42,978	$3.8B	0.27%
87	VUGVANGUARD GROWTH ETF	10,158	$3.8B	0.27%
88	IHIISHARES U.S. MEDICAL DEVICES ETF	62,490	$3.8B	0.27%
89	IBITISHARES BITCOIN TRUST ETF	80,042	$3.7B	0.27%
90	XLGINVESCO S&P 500 TOP 50 ETF	80,538	$3.7B	0.27%
91	TJXTJX COS INC NEW COM	30,107	$3.7B	0.26%
92	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	44,532	$3.6B	0.26%
93	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	22,510	$3.6B	0.26%
94	WINNHARBOR LONG-TERM GROWERS ETF	147,596	$3.6B	0.26%
95	TMOTHERMO FISHER SCIENTIFIC INC COM	7,217	$3.6B	0.26%
96	ACNACCENTURE PLC IRELAND SHS CLASS A	11,492	$3.6B	0.26%
97	IVWISHARES S&P 500 GROWTH ETF	38,262	$3.6B	0.25%
98	ETNEATON CORP PLC SHS	12,907	$3.5B	0.25%
99	WFCWELLS FARGO CO NEW COM	48,504	$3.5B	0.25%
100	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,297	$3.4B	0.25%

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