Transcend Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $112.18M | 8.7% |
| Warren E. Buffett | $43.44M | 3.4% |
| MICROSOFT CORP | $35.44M | 2.8% |
| Merck & Co., Inc. | $27.51M | 2.1% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $26.91M | 2.1% |
| INVESCO QQQ TRUST SERIES I | $23.39M | 1.8% |
| NVIDIA Corp | $22.71M | 1.8% |
| Amazon.com Inc | $21.85M | 1.7% |
| INTERNATIONAL BUSINESS MACHINES CORP | $17.37M | 1.3% |
| Alphabet Inc. | $16.93M | 1.3% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $16.92M | 1.3% |
| VANECK BDC INCOME ETF | $15.43M | 1.2% |
| BLUE OWL CAPITAL INC. | $15.13M | 1.2% |
| Blue Owl Capital CorpOBDC | $14.92M | 1.2% |
| SPDR S&P 500 ETF TRUST | $14.83M | 1.2% |
| JPMORGAN CHASE & CO | $14.73M | 1.1% |
| S&P Global Inc. | $14.53M | 1.1% |
| Alphabet Inc. | $12.39M | 1.0% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $12.15M | 0.9% |
| FS KKR Capital CorpFSK | $11.79M | 0.9% |
| Broadcom Inc. | $11.39M | 0.9% |
| VANGUARD DIVIDEND APPRECIATION ETF | $11.09M | 0.9% |
| Meta Platforms Inc | $10.85M | 0.8% |
| VANGUARD LARGE-CAP ETF | $10.51M | 0.8% |
| EXXON MOBIL CORP | $10.14M | 0.8% |
| ELI LILLY & Co | $9.98M | 0.8% |
| BERKSHIRE HATHAWAY INC DEL CL A | $9.81M | 0.8% |
| Tesla Inc | $9.16M | 0.7% |
| JOHNSON & JOHNSON | $9.09M | 0.7% |
| VANGUARD S&P 500 ETF | $8.98M | 0.7% |
| HOME DEPOT, INC. | $8.08M | 0.6% |
| ALERIAN MLP ETF | $8.00M | 0.6% |
| SPDR GOLD SHARES | $7.82M | 0.6% |
| ISHARES CORE S&P 500 ETF | $7.80M | 0.6% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.35M | 0.6% |
| ORACLE CORP | $7.13M | 0.6% |
| AbbVie Inc. | $6.72M | 0.5% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | $6.65M | 0.5% |
| Blackstone Inc | $6.64M | 0.5% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.62M | 0.5% |
| BlackRock TCP Capital Corp.TCPC | $6.43M | 0.5% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | $6.06M | 0.5% |
| Visa Inc | $5.95M | 0.5% |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $5.35M | 0.4% |
| ISHARES CORE S&P MID-CAP ETF | $5.18M | 0.4% |
| VANGUARD VALUE ETF | $5.17M | 0.4% |
| ISHARES CORE S&P SMALL CAP ETF | $4.85M | 0.4% |
| ISHARES CORE MSCI EAFE ETF | $4.84M | 0.4% |
| INVESCO S&P 500 TOP 50 ETF | $4.75M | 0.4% |
| Morgan Stanley | $4.57M | 0.4% |