Institutions / Transcend Capital Advisors, LLC

Transcend Capital Advisors, LLC

CIK 1776082 · Institution · as of Dec 31, 2025
Portfolio value
$1.29B
Positions
681
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 681 →
CompanyClassValueShares% of portfolio
Apple Inc.$112.18M412,6508.7%
Warren E. Buffett$43.44M86,4313.4%
Microsoft Corp$35.44M73,2912.8%
Merck & Co., Inc.$27.51M261,3712.1%
State Street SPDR Portfolio S&P 500 Growth ETF$26.91M252,1602.1%
Invesco Qqq Trust Series I$23.39M38,0791.8%
NVIDIA Corp$22.71M121,7901.8%
Amazon.com Inc$21.85M94,6831.7%
International Business Machines Corp$17.37M58,6261.3%
Alphabet Inc.$16.93M54,0871.3%
Vanguard High Dividend Yield Index ETF$16.92M117,8701.3%
VanEck BDC Income ETF$15.43M1,088,0091.2%
Blue Owl Capital Inc.$15.13M1,012,7841.2%
Blue Owl Capital CorpOBDCCommon Stock$14.92M1,200,1331.2%
SPDR S&P 500 ETF Trust$14.83M21,7431.2%
JPMorgan Chase & Co$14.73M45,7151.1%
S&P Global Inc.$14.53M27,8091.1%
Alphabet Inc.$12.39M39,4901.0%
Sprott Asset Management LP Physical Gold Tr$12.15M367,9780.9%
FS KKR Capital CorpFSKCommon Stock$11.79M796,3110.9%
Broadcom Inc.$11.39M32,9180.9%
Vanguard Dividend Appreciation ETF$11.09M50,4420.9%
Meta Platforms Inc$10.85M16,4440.8%
Vanguard Large-Cap ETF$10.51M33,3950.8%
Exxon Mobil Corp$10.14M84,2650.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.