TRANSCEND CAPITAL ADVISORS, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.3B
Holdings
681
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
KDKYNDRYL HLDGS INC COMMON STOCK | $324K |
CFLTCONFLUENT INC CLASS A COM | $323K |
PHMPULTE GROUP INC COM | $322K |
HLTHILTON WORLDWIDE HLDGS INC COM | $322K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $321K |
ABRARBOR REALTY TRUST INC COM | $319K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $318K |
GLGLOBE LIFE INC COM | $316K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $316K |
MRVLMARVELL TECHNOLOGY INC COM | $316K |
FISFIDELITY NATL INFORMATION SVCS COM | $314K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $312K |
UTHUNITED THERAPEUTICS CORP DEL COM | $312K |
SOSOUTHERN CO COM | $310K |
DECKDECKERS OUTDOOR CORP COM | $309K |
BKRBAKER HUGHES COMPANY CL A | $305K |
FTVFORTIVE CORP COM | $305K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $301K |
MTZMASTEC INC COM | $300K |
FNVFRANCO NEV CORP COM | $300K |
AONAON PLC SHS CL A | $299K |
NUNU HLDGS LTD ORD SHS CL A | $297K |
PGRPROGRESSIVE CORP COM | $296K |
EVRGEVERGY INC COM | $294K |
NOVNOV INC COM | $293K |
BIIBBIOGEN INC COM | $290K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $289K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $289K |
SOFISOFI TECHNOLOGIES INC COM | $287K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $287K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $286K |
MTGMGIC INVT CORP WIS COM | $286K |
AKAMAKAMAI TECHNOLOGIES INC COM | $286K |
METMETLIFE INC COM | $285K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $285K |
GISGENERAL MLS INC COM | $283K |
TROWPRICE T ROWE GROUP INC COM | $283K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $281K |
GDDYGODADDY INC CL A | $279K |
ROKUROKU INC COM CL A | $279K |
BPOPPOPULAR INC COM NEW | $279K |
LUVSOUTHWEST AIRLS CO COM | $277K |
HIGHARTFORD INSURANCE GROUP INC COM | $277K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $276K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $276K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $275K |
BCEBCE INC COM NEW | $275K |
VIKVIKING HOLDINGS LTD ORD SHS | $274K |
FMDEFIDELITY ENHANCED MID CAP ETF | $273K |
AMGAFFILIATED MANAGERS GROUP INC COM | $273K |
EDCONSOLIDATED EDISON INC COM | $271K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $270K |
CNYAISHARES MSCI CHINA A ETF | $270K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $269K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $268K |
SFSTIFEL FINL CORP COM | $268K |
VISVANGUARD INDUSTRIALS ETF | $267K |
HOODROBINHOOD MKTS INC COM CL A | $267K |
FISVFISERV INC COM | $267K |
BUWABIO RAD LABS INC CL A | $264K |
NSCNORFOLK SOUTHN CORP COM | $263K |
DELLDELL TECHNOLOGIES INC CL C | $263K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $263K |
CCOCAMECO CORP COM | $263K |
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | $262K |
CNOBCONNECTONE BANCORP INC COM | $262K |
AVYAVERY DENNISON CORP COM | $261K |
CPRTCOPART INC COM | $260K |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $260K |
BLDTOPBUILD CORP COM | $260K |
QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | $260K |
QQNITY ELECTRONICS INC COMMON STOCK | $260K |
RKTROCKET COS INC COM CL A | $259K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $258K |
MLB1MERCADOLIBRE INC COM | $255K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $254K |
CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $253K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $253K |
TGTXTG THERAPEUTICS INC COM | $252K |
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $251K |
GGENPACT LIMITED SHS | $251K |
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $251K |
PGXINVESCO PREFERRED ETF | $250K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $250K |
EQREQUITY RESIDENTIAL SH BEN INT | $250K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $250K |
DYHTARGET CORP COM | $249K |
VLOVALERO ENERGY CORP COM | $248K |
RYROYAL BK CDA COM | $246K |
SLVISHARES SILVER TRUST | $246K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $246K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $245K |
DOVDOVER CORP COM | $244K |
WCCWESCO INTL INC COM | $243K |
ULTAULTA BEAUTY INC COM | $240K |
DOCNDIGITALOCEAN HLDGS INC COM | $240K |
DDDUPONT DE NEMOURS INC COM | $239K |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $238K |
AVUSAVANTIS U.S. EQUITY ETF | $237K |
GAPGAP INC COM | $237K |