Transcend Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DraftKings Inc. | $372.0K | 0.0% |
| Evercore Inc | $371.2K | 0.0% |
| Lamar Advertising Co | $370.4K | 0.0% |
| ELECTRONIC ARTS INC. | $369.3K | 0.0% |
| ADT Inc. | $367.9K | 0.0% |
| Carlyle Secured Lending, Inc.CGBD | $367.8K | 0.0% |
| EVEREST GROUP, LTD. | $366.2K | 0.0% |
| AerCap Holdings N.V. | $365.6K | 0.0% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $363.2K | 0.0% |
| DOMINION ENERGY, INC | $363.1K | 0.0% |
| Charter Communications, Inc. | $362.4K | 0.0% |
| AT&T INC. | $361.8K | 0.0% |
| GLOBAL X S&P 500 COVERED CALL ETF | $360.6K | 0.0% |
| Amkor Technology Inc | $358.1K | 0.0% |
| EXPAND ENERGY Corp | $358.0K | 0.0% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $357.8K | 0.0% |
| NEUROCRINE BIOSCIENCES INC | $357.3K | 0.0% |
| NEW YORK TIMES CO | $356.7K | 0.0% |
| Apollo Global Management, Inc. | $356.4K | 0.0% |
| TENET HEALTHCARE CORP | $355.9K | 0.0% |
| Johnson Controls International plc | $355.3K | 0.0% |
| VeriSign Inc | $354.5K | 0.0% |
| JANUS HENDERSON GROUP PLC | $352.6K | 0.0% |
| Xylem Inc. | $350.9K | 0.0% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | $350.3K | 0.0% |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $349.5K | 0.0% |
| Match Group, Inc. | $348.7K | 0.0% |
| ISHARES CORE DIVIDEND GROWTH ETF | $347.1K | 0.0% |
| DEERE & CO | $346.0K | 0.0% |
| CROWN HOLDINGS, INC. | $343.6K | 0.0% |
| ASHLAND INC. | $342.9K | 0.0% |
| Weyerhaeuser Co | $342.2K | 0.0% |
| BORGWARNER INC | $342.2K | 0.0% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $341.9K | 0.0% |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $341.6K | 0.0% |
| CURTISS WRIGHT CORP | $341.2K | 0.0% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | $340.6K | 0.0% |
| FORD MOTOR CO | $339.4K | 0.0% |
| SYSCO CORP | $338.6K | 0.0% |
| EXELIXIS, INC. | $337.7K | 0.0% |
| FIRST CITIZENS BANCSHARES INC /DE | $336.9K | 0.0% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $336.0K | 0.0% |
| Sandisk Corp | $335.2K | 0.0% |
| Exact Sciences Corp. | $334.8K | 0.0% |
| CARRIER GLOBAL Corp | $334.5K | 0.0% |
| Duke Energy Corp | $331.7K | 0.0% |
| Ventas, Inc. | $329.9K | 0.0% |
| FIRST TRUST TACTICAL HIGH YIELD ETF | $329.8K | 0.0% |
| Waystar Holding Corp. | $327.5K | 0.0% |
| ISHARES GLOBAL COMM SERVICES ETF | $325.7K | 0.0% |