TRANSCEND CAPITAL ADVISORS, LLC

CIK: 0001776082SEC EDGAR →

Portfolio Value

$1.3B

Holdings

681

As of

Q4 2025

New Positions

681

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC COM	412,650	$112.2M	8.67%
2	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	86,431	$43.4M	3.36%
3	MSFT MICROSOFT CORP COM	73,291	$35.4M	2.74%
4	MRK MERCK & CO INC COM	261,371	$27.5M	2.13%
5	SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	252,160	$26.9M	2.08%
6	NDQCall INVESCO QQQ TRUST SERIES I	38,479	$23.6M	1.83%
7	NVDA NVIDIA CORPORATION COM	121,790	$22.7M	1.75%
8	AMZN AMAZON COM INC COM	94,683	$21.9M	1.69%
9	SPYPut SPDR S&P 500 ETF TRUST	30,243	$20.6M	1.59%
10	IBM INTERNATIONAL BUSINESS MACHS COM	58,626	$17.4M	1.34%

Quarterly Changes

Top Buys

AAPLNEW

$112.2M

BRK/BNEW

$43.4M

MSFTNEW

$35.4M

MRKNEW

$27.5M

SPYGNEW

$26.9M

Top Sells

No sells this quarter

New Positions (681)

AAPL

$112.2M · 413K shares

$43.4M · 86K shares

$35.4M · 73K shares

$27.5M · 261K shares

$26.9M · 252K shares

$23.6M · 38K shares

$22.7M · 122K shares

$21.9M · 95K shares

$20.6M · 30K shares

$17.4M · 59K shares

$16.9M · 54K shares

$16.9M · 118K shares

$15.4M · 1.1M shares

$15.1M · 1.0M shares

$14.9M · 1.2M shares

$14.7M · 46K shares

$14.5M · 28K shares

$12.4M · 39K shares

$12.2M · 368K shares

$11.8M · 796K shares

$11.4M · 33K shares

$11.1M · 50K shares

$10.9M · 16K shares

$10.5M · 33K shares

$10.1M · 84K shares

$10.0M · 9K shares

$9.8M · 13 shares

$9.2M · 20K shares

$9.1M · 44K shares

$9.0M · 14K shares

$8.1M · 23K shares

$8.0M · 170K shares

$7.8M · 20K shares

$7.8M · 11K shares

$7.3M · 71K shares

$7.1M · 37K shares

$6.7M · 29K shares

$6.7M · 168K shares

$6.6M · 43K shares

XLK

$6.6M · 46K shares

TCPC

$6.4M · 1.2M shares

IEI

$6.1M · 51K shares

$5.9M · 17K shares

$5.4M · 454K shares

$5.2M · 78K shares

$5.2M · 27K shares

$4.8M · 40K shares

$4.8M · 54K shares

$4.7M · 80K shares

$4.6M · 26K shares

$4.5M · 90K shares

$4.4M · 13K shares

$4.2M · 45K shares

$4.2M · 17K shares

$4.2M · 14K shares

$4.1M · 37K shares

$4.1M · 5K shares

$4.0M · 4K shares

$3.9M · 367K shares

$3.9M · 72K shares

$3.9M · 8K shares

$3.9M · 25K shares

$3.9M · 102K shares

$3.9M · 421K shares

$3.7M · 400K shares

$3.6M · 138K shares

$3.6M · 11K shares

$3.6M · 30K shares

$3.6M · 29K shares

$3.6M · 19K shares

$3.6M · 53K shares

$3.5M · 44K shares

$3.5M · 77K shares

$3.4M · 111K shares

$3.4M · 13K shares

$3.4M · 6K shares

IUSG

$3.3M · 19K shares

CVX

$3.3M · 21K shares

UNP

$3.2M · 14K shares

$3.2M · 10K shares

DIS

$3.1M · 27K shares

$3.1M · 11K shares

$3.1M · 14K shares

$3.1M · 16K shares

$3.1M · 26K shares

$3.1M · 57K shares

$3.0M · 21K shares

$3.0M · 36K shares

$3.0M · 18K shares

$3.0M · 13K shares

$3.0M · 108K shares

$2.9M · 54K shares

$2.9M · 176K shares

$2.9M · 6K shares

$2.9M · 6K shares

$2.8M · 200K shares

$2.8M · 16K shares

$2.8M · 29K shares

$2.8M · 15K shares

$2.6M · 19K shares

$2.6M · 116K shares

$2.6M · 5K shares

$2.5M · 8K shares

$2.5M · 12K shares

$2.5M · 27K shares

$2.5M · 13K shares

$2.5M · 16K shares

$2.4M · 24K shares

$2.4M · 7K shares

$2.4M · 8K shares

$2.4M · 2K shares

$2.3M · 29K shares

$2.3M · 17K shares

$2.3M · 91K shares

$2.3M · 3K shares

$2.3M · 7K shares

$2.3M · 13K shares

$2.2M · 18K shares

$2.2M · 36K shares

$2.2M · 48K shares

$2.2M · 12K shares

$2.2M · 28K shares

$2.2M · 3K shares

$2.1M · 18K shares

$2.1M · 8K shares

$2.1M · 18K shares

$2.0M · 31K shares

$2.0M · 49K shares

$2.0M · 28K shares

$2.0M · 14K shares

$2.0M · 15K shares

$2.0M · 25K shares

$2.0M · 17K shares

$1.9M · 11K shares

$1.9M · 40K shares

$1.9M · 22K shares

AMT

$1.9M · 11K shares

$1.8M · 8K shares

$1.8M · 6K shares

$1.8M · 6K shares

$1.8M · 14K shares

$1.8M · 6K shares

$1.8M · 11K shares

$1.8M · 6K shares

$1.8M · 15K shares

$1.8M · 7K shares

$1.8M · 29K shares

$1.8M · 2K shares

$1.8M · 30K shares

$1.7M · 21K shares

$1.7M · 5K shares

$1.7M · 79K shares

$1.7M · 26K shares

$1.7M · 21K shares

LULU

$1.7M · 8K shares

CEF/U

$1.6M · 34K shares

XLFI

$1.6M · 20K shares

$1.6M · 6K shares

ESGU

$1.5M · 10K shares

$1.5M · 22K shares

$1.5M · 41K shares

$1.5M · 8K shares

$1.5M · 10K shares

$1.5M · 18K shares

$1.5M · 9K shares

$1.5M · 25K shares

$1.4M · 6K shares

$1.4M · 31K shares

$1.4M · 7K shares

$1.4M · 4K shares

$1.4M · 9K shares

$1.4M · 15K shares

$1.4M · 18K shares

$1.4M · 4K shares

$1.4M · 61K shares

$1.4M · 24K shares

$1.3M · 10K shares

$1.3M · 13K shares

$1.3M · 49K shares

$1.3M · 95K shares

$1.3M · 46K shares

$1.3M · 5K shares

$1.3M · 19K shares

$1.3M · 49K shares

$1.3M · 8K shares

$1.3M · 1K shares

$1.3M · 13K shares

$1.3M · 4K shares

$1.3M · 51K shares

$1.3M · 2K shares

$1.3M · 12K shares

$1.3M · 2K shares

$1.3M · 9K shares

$1.3M · 13K shares

$1.2M · 13K shares

$1.2M · 35K shares

$1.2M · 9K shares

$1.2M · 13K shares

$1.2M · 8K shares

$1.2M · 30K shares

$1.2M · 3K shares

ADBE

$1.2M · 3K shares

SMH

$1.2M · 3K shares

$1.2M · 4K shares

$1.2M · 13K shares

$1.2M · 15K shares

$1.2M · 8K shares

$1.1M · 12K shares

$1.1M · 71K shares

$1.1M · 9K shares

$1.1M · 3K shares

$1.1M · 2K shares

$1.1M · 3K shares

$1.1M · 18K shares

$1.1M · 13K shares

$1.0M · 20K shares

$1.0M · 9K shares

CAT

$1.0M · 2K shares

XLU

$1.0M · 24K shares

$1.0M · 5K shares

$1.0M · 6K shares

$1.0M · 4K shares

$1.0M · 5K shares

$1.0M · 11K shares

$1.0M · 24K shares

$1.0M · 2K shares

$1.0M · 11K shares

$999K · 6K shares

$991K · 7K shares

$989K · 22K shares

$989K · 15K shares

$983K · 2K shares

$979K · 2K shares

$976K · 16K shares

$967K · 7K shares

$966K · 13K shares

$964K · 3K shares

$948K · 7K shares

$936K · 7K shares

$931K · 2K shares

$923K · 2K shares

$919K · 4K shares

$915K · 15K shares

$912K · 2K shares

$903K · 4K shares

$901K · 15K shares

$900K · 1K shares

$899K · 40K shares

$898K · 11K shares

$897K · 18K shares

$894K · 30K shares

$892K · 9K shares

$886K · 7K shares

$877K · 17K shares

$870K · 13K shares

$846K · 7K shares

$845K · 11K shares

$842K · 2K shares

$830K · 16K shares

$826K · 9K shares

$823K · 4K shares

$823K · 3K shares

$820K · 19K shares

$819K · 50K shares

$815K · 8K shares

$812K · 17K shares

$808K · 14K shares

$807K · 865 shares

$803K · 21K shares

$799K · 15K shares

$798K · 7K shares

$798K · 15K shares

$791K · 4K shares

$788K · 23K shares

$783K · 3K shares

$779K · 6K shares

$776K · 145 shares

$775K · 10K shares

$773K · 2K shares

$767K · 3K shares

$763K · 8K shares

$762K · 6K shares

$755K · 568 shares

$752K · 975 shares

$748K · 11K shares

$744K · 32K shares

$743K · 7K shares

$738K · 3K shares

$738K · 2K shares

$738K · 11K shares

$736K · 14K shares

$731K · 9K shares

$731K · 2K shares

$725K · 5K shares

$723K · 23K shares

$722K · 27K shares

$722K · 4K shares

$721K · 10K shares

$720K · 1K shares

$714K · 16K shares

$714K · 3K shares

$693K · 13K shares

$690K · 3K shares

$689K · 3K shares

SPOT

$689K · 1K shares

$676K · 16K shares

$674K · 20K shares

$669K · 5K shares

$668K · 6K shares

$666K · 1K shares

$657K · 12K shares

$657K · 7K shares

$656K · 26K shares

$650K · 8K shares

$648K · 7K shares

$644K · 5K shares

$644K · 2K shares

$643K · 16K shares

$642K · 14K shares

$636K · 14K shares

$628K · 7K shares

$627K · 3K shares

$626K · 6K shares

$622K · 2K shares

$621K · 1K shares

$617K · 3K shares

$615K · 6K shares

$605K · 2K shares

$597K · 2K shares

$596K · 6K shares

$590K · 7K shares

$587K · 668 shares

$575K · 6K shares

$574K · 4K shares

$566K · 3K shares

$562K · 14K shares

$558K · 5K shares

$558K · 10K shares

$558K · 8K shares

$557K · 20K shares

$556K · 5K shares

$551K · 326 shares

$545K · 2K shares

$544K · 6K shares

$541K · 12K shares

$540K · 6K shares

$538K · 2K shares

$537K · 2K shares

$533K · 4K shares

$531K · 6K shares

$530K · 2K shares

$524K · 10K shares

$521K · 2K shares

$519K · 3K shares

$517K · 2K shares

$516K · 23K shares

$515K · 8K shares

$510K · 10K shares

$503K · 7K shares

$503K · 5K shares

$502K · 21K shares

$492K · 25K shares

$488K · 13K shares

$486K · 14K shares

$485K · 2K shares

$485K · 600 shares

$483K · 2K shares

$482K · 6K shares

$476K · 3K shares

$476K · 8K shares

$476K · 2K shares

$471K · 4K shares

$471K · 139 shares

$468K · 6K shares

$466K · 4K shares

$465K · 20K shares

$462K · 6K shares

$462K · 9K shares

$461K · 2K shares

$458K · 6K shares

$456K · 3K shares

$453K · 7K shares

$449K · 25K shares

$448K · 6K shares

$448K · 733 shares

$446K · 16K shares

$446K · 2K shares

$445K · 2K shares

$444K · 16K shares

$443K · 5K shares

$443K · 8K shares

$443K · 3K shares

$443K · 10K shares

$443K · 9K shares

$437K · 3K shares

$434K · 7K shares

$430K · 5K shares

$430K · 4K shares

$429K · 31K shares

$429K · 4K shares

$429K · 7K shares

$428K · 7K shares

$424K · 1K shares

$423K · 3K shares

$422K · 3K shares

$422K · 6K shares

$422K · 5K shares

$421K · 11K shares

$421K · 42K shares

$418K · 4K shares

$415K · 14K shares

$414K · 4K shares

$414K · 2K shares

$410K · 5K shares

$409K · 11K shares

$408K · 2K shares

$404K · 2K shares

$403K · 3K shares

$400K · 2K shares

$397K · 5K shares

$396K · 6K shares

$396K · 9K shares

$396K · 8K shares

$395K · 3K shares

$394K · 7K shares

$392K · 6K shares

$390K · 7K shares

$388K · 681 shares

$388K · 8K shares

$388K · 8K shares

$385K · 4K shares

$385K · 7K shares

$384K · 4K shares

$382K · 1K shares

$382K · 9K shares

$382K · 1K shares

$382K · 12K shares

$380K · 3K shares

$380K · 14K shares

$380K · 6K shares

$379K · 14K shares

$376K · 10K shares

$376K · 7K shares

$376K · 2K shares

$375K · 5K shares

$375K · 1K shares

$375K · 6K shares

$374K · 1K shares

$374K · 16K shares

$372K · 2K shares

$371K · 11K shares

$371K · 1K shares

$370K · 3K shares

$369K · 2K shares

CGBD

$367K · 29K shares

ADT

$367K · 46K shares

$366K · 1K shares

AER

$365K · 3K shares

$363K · 6K shares

HII

$363K · 1K shares

CHTR

$362K · 2K shares

$361K · 15K shares

$360K · 9K shares

$358K · 3K shares

$358K · 9K shares

$357K · 3K shares

$357K · 3K shares

$356K · 2K shares

$356K · 5K shares

$355K · 3K shares

$355K · 2K shares

$354K · 1K shares

$352K · 7K shares

$350K · 2K shares

$350K · 3K shares

$349K · 16K shares

$348K · 11K shares

$347K · 5K shares

$346K · 743 shares

CCK

$343K · 3K shares

ASH

$342K · 6K shares

$342K · 14K shares

BWA

$342K · 8K shares

GSEW

$341K · 4K shares

$341K · 619 shares

LHX

$341K · 1K shares

DFAT

$340K · 6K shares

$339K · 26K shares

$338K · 5K shares

$337K · 8K shares

$336K · 157 shares

$336K · 2K shares

$335K · 1K shares

$334K · 6K shares

$334K · 3K shares

$331K · 3K shares

$329K · 4K shares

$329K · 8K shares

$327K · 10K shares

$325K · 3K shares

$324K · 12K shares

$323K · 11K shares

$322K · 3K shares

$322K · 1K shares

$321K · 4K shares

$319K · 41K shares

$318K · 8K shares

$316K · 2K shares

$316K · 6K shares

$316K · 4K shares

$314K · 5K shares

$312K · 59K shares

$312K · 641 shares

$310K · 4K shares

$309K · 3K shares

$305K · 6K shares

$305K · 7K shares

$301K · 4K shares

$300K · 1K shares

$300K · 1K shares

$299K · 848 shares

$297K · 18K shares

$296K · 1K shares

$294K · 4K shares

$293K · 19K shares

$290K · 2K shares

$289K · 4K shares

$289K · 3K shares

$287K · 11K shares

$287K · 10K shares

$286K · 3K shares

$286K · 10K shares

$286K · 1K shares

$285K · 1K shares

$285K · 4K shares

$283K · 3K shares

$283K · 6K shares

$281K · 7K shares

$279K · 2K shares

$279K · 2K shares

$279K · 3K shares

$277K · 2K shares

$277K · 7K shares

$276K · 5K shares

$276K · 8K shares

$275K · 3K shares

$275K · 12K shares

$274K · 4K shares

$273K · 949 shares

$273K · 8K shares

$271K · 3K shares

CNYA

$270K · 8K shares

MCHP

$270K · 4K shares

SPDW

$269K · 6K shares

$268K · 2K shares

$268K · 831 shares

$267K · 898 shares

$267K · 4K shares

$267K · 2K shares

$264K · 874 shares

$263K · 3K shares

$263K · 2K shares

$263K · 913 shares

$263K · 3K shares

$262K · 2K shares

$262K · 10K shares

$261K · 1K shares

$260K · 3K shares

$260K · 625 shares

$260K · 8K shares

$260K · 7K shares

$260K · 6K shares

$259K · 13K shares

$258K · 3K shares

$255K · 127 shares

$254K · 924 shares

$253K · 1K shares

$253K · 8K shares

$252K · 8K shares

$251K · 13K shares

$251K · 5K shares

$251K · 8K shares

$250K · 4K shares

$250K · 22K shares

$250K · 9K shares

$250K · 2K shares

$249K · 3K shares

$248K · 2K shares

$246K · 1K shares

$246K · 4K shares

$246K · 620 shares

$245K · 5K shares

$244K · 1K shares

$243K · 995 shares

$240K · 5K shares

$240K · 397 shares

$239K · 6K shares

$238K · 3K shares

$237K · 9K shares

$237K · 2K shares

$236K · 1K shares

$235K · 6K shares

$235K · 1K shares

$234K · 10K shares

$234K · 4K shares

$234K · 12K shares

$233K · 3K shares

$233K · 3K shares

$233K · 3K shares

$233K · 838 shares

$232K · 191 shares

$232K · 4K shares

$230K · 3K shares

$230K · 762 shares

$230K · 3K shares

$229K · 883 shares

$229K · 93K shares

$228K · 6K shares

$228K · 298 shares

$227K · 10K shares

$225K · 2K shares

$225K · 14K shares

$224K · 2K shares

$223K · 4K shares

$223K · 3K shares

$223K · 5K shares

$222K · 2K shares

$222K · 10K shares

$222K · 2K shares

$222K · 3K shares

$220K · 1K shares

$219K · 614 shares

$215K · 2K shares

MORN

$215K · 990 shares

PFF

$215K · 7K shares

$214K · 953 shares

$212K · 43K shares

$211K · 2K shares

$211K · 1K shares

$210K · 10K shares

$209K · 3K shares

$209K · 2K shares

$209K · 5K shares

$208K · 3K shares

$208K · 4K shares

$208K · 1K shares

$207K · 1K shares

$207K · 3K shares

$206K · 2K shares

$204K · 3K shares

$203K · 3K shares

$202K · 4K shares

$202K · 456 shares

$201K · 300 shares

$201K · 2K shares

$201K · 8K shares

$201K · 977 shares

$200K · 3K shares

$166K · 23K shares

$166K · 12K shares

$161K · 17K shares

$136K · 12K shares

$133K · 13K shares

$132K · 77K shares

$125K · 16K shares

$122K · 11K shares

$120K · 14K shares

$119K · 11K shares

$116K · 17K shares

$113K · 59K shares

$111K · 10K shares

$103K · 11K shares

$91K · 27K shares

$75K · 18K shares

$67K · 14K shares

$66K · 53K shares

$49K · 11K shares

$41K · 11K shares

$33K · 12K shares

$7K · 109K shares

$0 · 50K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	274	$529.4M	40.9%
Technology	95	$276.9M	21.4%
Unknown	39	$131.1M	10.1%
Healthcare	50	$92.6M	7.2%
Consumer Cyclical	47	$74.1M	5.7%
Industrials	65	$54.7M	4.2%
Communication Services	18	$50.8M	3.9%
Energy	22	$24.9M	1.9%
Consumer Defensive	21	$22.9M	1.8%
Basic Materials	20	$14.2M	1.1%
Real Estate	15	$11.4M	0.9%
Utilities	15	$11.3M	0.9%