TC

TRANSCEND CAPITAL ADVISORS, LLC

13F
TRANSCEND CAPITAL ADVISORS, LLC
Last update 2025-04-24 601 Stocks (72 new)
Value $1.39 Bil Turnover 11 %
Countries:
Top Holdings: AAPL(7.39%)OBDC(2.74%)BRK.B(2.60%)MSFT(2.59%)FSK(2.11%)
Summary Stock Picks Current Portfolio
TRANSCEND CAPITAL ADVISORS, LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
463,601
102,979.7
+5.58%
7.390
+0.39%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
OBDC
Blue Owl Capital Corp
2,610,059
38,263.5
+6.81%
2.740
+0.17%
0.510
+12.80%
+3.52%
7,573.7
Asset Management
BRK.B
Berkshire Hathaway Inc
68,091
36,264.0
+190.47%
2.600
+1.70%
0.000
-6.41%
+4.66%
1,023,127.5
Insurance
MSFT
Microsoft Corp
96,049
36,055.9
+3.46%
2.590
+0.09%
0.000
+42.29%
+21.48%
3,791,043.3
Software
FSK
FS KKR Capital Corp
1,405,884
29,453.3
+2.26%
2.110
+0.05%
0.500
+19.81%
+8.55%
6,172.7
Asset Management
OWL
Blue Owl Capital Inc
1,416,970
28,396.1
-3.02%
2.040
-0.07%
0.230
+22.72%
-12.29%
12,525.6
Asset Management
MRK
Merck & Co Inc
274,632
24,651.0
-3.54%
1.770
-0.07%
0.010
+2.90%
-18.78%
199,149.9
Drug Manufacturers
AMZN
Amazon.com Inc
102,256
19,455.3
+7.43%
1.400
+0.10%
0.000
+37.09%
+4.55%
2,434,329.6
Retail - Cyclical
NVDA
NVIDIA Corp
159,208
17,255.0
+9.68%
1.240
+0.11%
0.000
+76.86%
+27.64%
4,179,539.5
Semiconductors
QQQ
INVESCO QQQ Trust
36,724
17,220.6
+3.94%
1.240
+0.05%
0.010
+30.41%
+10.65%
359,714.8
 

TRANSCEND CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns

TRANSCEND CAPITAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+1.70%
●
442.66 ($486.15) 534.52
$474.41
-2.41%
Add 190.47%
68,091
44,649
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
Nuveen New York AMT-Free Quality Municipal Income Fund
2025-03-31
Sold Out
Sold Out
-0.78%
●
10.17 ($10.52) 10.76
$9.42
-10.46%
Sold Out
0
-1,028,022
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
2025-03-31
Sold Out
Sold Out
-0.64%
●
41.12 ($50.14) 57.83
$57.43
14.54%
Sold Out
0
-215,000
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.57%
●
551.42 ($587.78) 612.93
$628.77
6.97%
Reduce -34.15%
26,134
-13,553
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+0.44%
●
243.19 ($264.45) 288.14
$313.13
18.41%
Add 369.06%
121,420
95,534
PHYS
Sprott Physical Gold Trust
2025-03-31
New Buy
New Buy
+0.41%
●
20.27 ($22.17) 24.06
$26.02
17.37%
New holding
235,871
235,871
BMY
Bristol-Myers Squibb Co
2025-03-31
Reduce
Reduce
-0.39%
●
53.9 ($58.29) 63.11
$46.69
-19.90%
Reduce -48.38%
101,072
-94,725
AAPL
Apple Inc
2025-03-31
Add
Add
+0.39%
●
209.68 ($231.67) 247.1
$212.48
-8.28%
Add 5.58%
463,601
24,482
GDIV
HARBOR ETF TRUST
2025-03-31
New Buy
New Buy
+0.38%
●
14.37 ($15.34) 15.93
$15.55
1.34%
New holding
366,468
366,468
MYN
Blackrock Muniyield NY Quality FD, Inc
Blackrock Muniyield NY Quality FD, Inc
2025-03-31
Sold Out
Sold Out
-0.38%
●
9.85 ($10.12) 10.28
$9.22
-8.89%
Sold Out
0
-525,091

TRANSCEND CAPITAL ADVISORS, LLC Total Holding History ($B)

To

TRANSCEND CAPITAL ADVISORS, LLC's Asset Allocation

To

TRANSCEND CAPITAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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TRANSCEND CAPITAL ADVISORS, LLC's Hypothetical Growth since 2025-03-31

TRANSCEND CAPITAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TRANSCEND CAPITAL ADVISORS, LLC's Holdings Heat Map

Size field:

TRANSCEND CAPITAL ADVISORS, LLC's Holdings Bubble Chart

TRANSCEND CAPITAL ADVISORS, LLC News

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