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Filers›Asset Manager›TRANSCEND CAPITAL ADVISORS, LLC
DOSSIER · 13F-HR · Q1 2026

TRANSCEND CAPITAL ADVISORS, LLC

TRANSCEND's asset manager based in New York, NY — $1.2B in tracked AUM across 723 positions as of Q1 2026.

T
TRANSCEND·New York, NY·Asset Manager
CIK 0001776082 · last filed Mar 31, 2026
Total AUM
$1.2B
▼ 0.8%
vs prior
Holdings
723
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: Transcend Capital Advisors, LLC
1. Portfolio Overview

Transcend Capital Advisors, LLC has reported a substantial expansion in assets under management, with the total portfolio value growing by 94.4% from approximately $666 million to $1.29 billion for the period ending December 31, 2025. This near-doubling of assets suggests significant net capital inflows or strong market performance during the quarter. The portfolio is highly diversified, compr...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$102M403K8.2%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$42M87K3.3%
03
MRK
MERCK & CO INC COM
$32M262K2.5%
04
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
$30M302K2.4%
05
MSFT
MICROSOFT CORP COM
$27M74K2.2%
06
NVDA
NVIDIA CORPORATION COM
$22M128K1.8%
07
QQQ
INVESCO QQQ TRUST SERIES I
$21M37K1.7%
08
AMZN
AMAZON COM INC COM
$20M97K1.6%
09
SPY
STATE STREET SPDR S&P 500 ETF
$18M28K1.4%
10
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
$17M116K1.4%

Filing history

Filing history loading…
AI Agent · grounded in TRANSCEND
haiku-4-5 · 723 positions indexed
Sector mix
  • Health Care8%
  • Cons. Disc.11%
  • Communications20%
  • Industrials43%
  • Energy5%
  • Other13%
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