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Transcend Capital Advisors, Llc

Portfolio Manager
Transcend Capital Advisors, Llc
Performance
+4.05% (2025 Q4)
AUM (13F)
$1.25B
# of Holdings
718
Performance Rank
Allocation (Top 20)
37.01%

Transcend Capital Advisors, Llc Holdings Map

Top 50 Transcend Capital Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC COM
8.22%403.4K$102.4M
-2.23%(-9.22K)
2025-Q1: 463.6K shares2025-Q2: 430.9K shares2025-Q3: 433.8K shares2025-Q4: 412.6K shares2026-Q1: 403.4K shares
$101.03(+195.18%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
3.36%87.3K$41.8M
+1.01%(+876)
2025-Q1: 68.1K shares2025-Q2: 79.3K shares2025-Q3: 86.6K shares2025-Q4: 86.4K shares2026-Q1: 87.3K shares
$427.99(+13.10%)
2026-03-31
MRK
MERCK & CO INC COM
2.53%262.4K$31.6M
+0.39%(+1.01K)
2025-Q1: 274.6K shares2025-Q2: 268.4K shares2025-Q3: 268.5K shares2025-Q4: 261.4K shares2026-Q1: 262.4K shares
$84.35(+34.45%)
2026-03-31
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
2.38%302.5K$29.6M
+19.96%(+50.32K)
2025-Q1: 138.0K shares2025-Q2: 267.3K shares2025-Q3: 248.8K shares2025-Q4: 252.2K shares2026-Q1: 302.5K shares
$71.80(+67.51%)
2026-03-31
MSFT
MICROSOFT CORP COM
2.19%73.7K$27.3M
+0.61%(+446)
2025-Q1: 96.0K shares2025-Q2: 80.9K shares2025-Q3: 83.8K shares2025-Q4: 73.3K shares2026-Q1: 73.7K shares
$252.54(+62.13%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
1.8%128.3K$22.4M
+5.38%(+6.55K)
2025-Q1: 159.2K shares2025-Q2: 148.6K shares2025-Q3: 154.5K shares2025-Q4: 121.8K shares2026-Q1: 128.3K shares
$55.59(+324.06%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES I
1.68%36.2K$20.9M
-4.92%(-1.87K)
2025-Q1: 36.7K shares2025-Q2: 36.8K shares2025-Q3: 37.7K shares2025-Q4: 38.1K shares2026-Q1: 36.2K shares
$266.47(+170.12%)
2026-03-31
AMZN
AMAZON COM INC COM
1.62%96.7K$20.1M
+2.08%(+1.97K)
2025-Q1: 102.3K shares2025-Q2: 92.9K shares2025-Q3: 101.1K shares2025-Q4: 94.7K shares2026-Q1: 96.7K shares
$147.83(+80.77%)
2026-03-31
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
1.38%115.7K$17.1M
-1.87%(-2.20K)
2025-Q1: 124.0K shares2025-Q2: 124.8K shares2025-Q3: 124.8K shares2025-Q4: 117.9K shares2026-Q1: 115.7K shares
$97.74(+60.87%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
1.25%54.1K$15.6M
+0.03%(+16)
2025-Q1: 63.3K shares2025-Q2: 51.5K shares2025-Q3: 54.2K shares2025-Q4: 54.1K shares2026-Q1: 54.1K shares
$113.58(+253.11%)
2026-03-31

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