Transcend Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Bain Capital Specialty Finance, Inc.BCSF | $429.2K | 0.0% |
| TYSON FOODS INC | $429.0K | 0.0% |
| MongoDB, Inc. | $424.3K | 0.0% |
| CBRE Group Inc | $423.5K | 0.0% |
| ABBOTT LABORATORIES | $423.0K | 0.0% |
| Elastic N.V. | $422.5K | 0.0% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $422.3K | 0.0% |
| Chipotle Mexican Grill Inc | $421.8K | 0.0% |
| HALEON PLC SPON ADS | $421.1K | 0.0% |
| iShares MSCI UAE ETF | $418.3K | 0.0% |
| FIDELITY ETHEREUM FUND ETF | $415.3K | 0.0% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | $414.3K | 0.0% |
| Krystal Biotech, Inc. | $414.2K | 0.0% |
| CORNING INC /NY | $410.5K | 0.0% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $409.1K | 0.0% |
| NXP Semiconductors N.V. | $408.9K | 0.0% |
| ISHARES U.S. TECHNOLOGY ETF | $404.4K | 0.0% |
| EMERSON ELECTRIC CO | $403.3K | 0.0% |
| NUCOR CORP | $400.6K | 0.0% |
| ONEOK Inc | $397.6K | 0.0% |
| ISHARES CORE MSCI EUROPE ETF | $396.8K | 0.0% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $396.7K | 0.0% |
| LyondellBasell Industries N.V. | $396.0K | 0.0% |
| Yum! Brands Inc | $395.3K | 0.0% |
| Amrize Ltd | $394.9K | 0.0% |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $392.3K | 0.0% |
| First Trust Exchange-Traded Fund VIII | $390.3K | 0.0% |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $388.7K | 0.0% |
| ISHARES AAA CLO ACTIVE ETF | $388.6K | 0.0% |
| Northrop Grumman Corp | $388.1K | 0.0% |
| TEXTRON INC | $385.6K | 0.0% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $385.0K | 0.0% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $384.4K | 0.0% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA | $382.9K | 0.0% |
| Ralph Lauren Corp | $382.9K | 0.0% |
| FactSet Research Systems Inc | $382.2K | 0.0% |
| OMEGA HEALTHCARE INVESTORS INC | $382.0K | 0.0% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $381.0K | 0.0% |
| KINDER MORGAN, INC. | $380.9K | 0.0% |
| ISHARES U.S. INSURANCE ETF | $380.4K | 0.0% |
| Invesco Ltd. | $379.4K | 0.0% |
| ALTRIA GROUP, INC. | $376.5K | 0.0% |
| Vertiv Holdings Co | $376.4K | 0.0% |
| Devon Energy Corp | $376.0K | 0.0% |
| Synchrony Financial | $375.9K | 0.0% |
| Autodesk, Inc. | $375.9K | 0.0% |
| Corteva, Inc. | $375.2K | 0.0% |
| iShares MSCI UAE ETF | $375.0K | 0.0% |
| STERIS plc | $374.7K | 0.0% |
| ATMOS ENERGY CORP | $372.1K | 0.0% |