Institutional Manager · CIK 0001776082
TRANSCEND CAPITAL ADVISORS, LLC
MADISON, NJ · File #028-20168
Latest AUM
$1.29B
Positions
692
Top-10 Concentration
48.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR GOLD SHARES | GLD | -92,674 | -$36.7M | +$38.1M |
| ADD | NVIDIA CORPORATION COM | NVDA | +118,790 | +$22.2M | -$239 |
| NEW | VANECK BDC INCOME ETF | 92189F411 | +1,088,009 | +$15.4M | $0 |
| REDUCE | BLUE OWL CAPITAL CORPORATION COM | OWL | -1,135,741 | -$14.1M | -$794,202 |
| REDUCE | ALPHABET INC CAP STK CL C | GOOG | -20,426 | -$6.4M | +$4.2M |
| REDUCE | APPLE INC COM | AAPL | -21,126 | -$5.7M | +$7.5M |
| REDUCE | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | -16,572 | -$5.6M | +$211,554 |
| REDUCE | MICROSOFT CORP COM | MSFT | -10,483 | -$5.1M | -$2.9M |
| REDUCE | VISA INC COM CL A | V | -14,164 | -$5.0M | +$290,503 |
| REDUCE | ISHARES CORE S&P 500 ETF | 464287200 | -6,639 | -$4.5M | +$281,414 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025692 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Sep 2025701 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Jun 2025621 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 2025608 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Dec 2024584 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 2024617 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Jun 2024607 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 2024548 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 2023501 pos · $1.03B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 412,650 | $112.2M | 15.63% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 86,431 | $43.4M | 6.05% |
| 3 | MICROSOFT CORP COM | MSFT | 73,291 | $35.4M | 4.94% |
| 4 | MERCK & CO INC COM | MRK | 261,371 | $27.5M | 3.83% |
| 5 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 252,160 | $26.9M | 3.75% |
| 6 | INVESCO QQQ TRUST SERIES I | IVZ | 38,079 | $23.4M | 3.26% |
| 7 | NVIDIA CORPORATION COM | NVDA | 121,790 | $22.7M | 3.17% |
| 8 | AMAZON COM INC COM | AMZN | 94,683 | $21.9M | 3.05% |
| 9 | INTERNATIONAL BUSINESS MACHS COM | INTR | 58,626 | $17.4M | 2.42% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 54,087 | $16.9M | 2.36% |
| 11 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 117,870 | $16.9M | 2.36% |
| 12 | VANECK BDC INCOME ETF | 92189F411 | 1,088,009 | $15.4M | 2.15% |
| 13 | BLUE OWL CAPITAL INC COM CL A | OWL | 1,012,784 | $15.1M | 2.11% |
| 14 | BLUE OWL CAPITAL CORPORATION COM | OWL | 1,200,133 | $14.9M | 2.08% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 21,743 | $14.8M | 2.07% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 45,715 | $14.7M | 2.05% |
| 17 | S&P GLOBAL INC COM | SPGI | 27,809 | $14.5M | 2.03% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 39,490 | $12.4M | 1.73% |
| 19 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 367,978 | $12.2M | 1.69% |
| 20 | FS KKR CAP CORP COM | FSK | 796,311 | $11.8M | 1.64% |