TRANSCEND CAPITAL ADVISORS, LLC

CIK

1776082

Location

MADISON, NJ

Portfolio Value

Small $863,136,382

Diversification

Diversified

Filing Date

Global Rank

#1,923 / 8,588 ▼ 13

Top Industry

Consumer Electronics 12.7%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed May 13, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.3%

SPY

+78.1%

Annualised alpha

-6.2%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

515 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−0.4 pts

Top 5

26.1%

−0.3 pts

Top 10

36.4%

−0.9 pts

HHI

246

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$240,434,625	81
Financial Services	22.9%	$197,494,242	88
Healthcare	11.1%	$95,582,393	61
Consumer Cyclical	7.2%	$62,138,703	52
Industrials	6.9%	$59,671,224	78
Unclassified	6.8%	$58,563,347	12
Energy	4.3%	$37,391,633	32
Communication Services	4.3%	$36,959,669	16
Consumer Defensive	3.5%	$30,319,133	27
Basic Materials	2.1%	$17,776,655	27
Utilities	1.6%	$13,440,774	20
Real Estate	1.5%	$13,363,984	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TCPC	BlackRock TCP Capital Corp.	+121,455	1,296,553	$4,680,556
ABEV	Ambev S.A.	+63,065	156,057	$455,686
RIG	Transocean Ltd.	+39,222	57,392	$380,508
GRAB	Grab Holdings Ltd	+28,662	71,162	$260,452
BCX	BlackRock Resources & Commodities Strategy Trust	+21,324	33,773	$406,964
HLN	Haleon plc	+21,254	62,904	$629,669
CMCSA	Comcast Corp	+19,870	49,804	$1,429,872
WY	Weyerhaeuser Co	+19,726	34,171	$834,797
LYG	Lloyds Banking Group plc	+18,547	77,603	$390,343
ITUB	Itau Unibanco Holding S.A.	+14,755	37,948	$318,004
BTI	British American Tobacco p.l.c.	+10,901	25,177	$1,472,099
SLB	Slb Limited/Nv	+10,772	23,509	$1,208,127
NOV	NOV Inc.	+10,768	29,542	$555,685
UL	Unilever PLC	+8,817	23,953	$1,364,602
NVDA	Nvidia Corp	+6,547	128,337	$22,381,972
FISV	Fiserv Inc	+6,516	10,499	$585,844
FIS	Fidelity National Information Services, Inc.	+6,125	10,854	$509,161
PHYS	Sprott Physical Gold Trust	+5,196	373,174	$13,225,286
PEG	Public Service Enterprise Group Inc	+5,164	9,168	$742,149
NFLX	Netflix Inc	+4,456	31,058	$2,986,226
Q	Qnity Electronics, Inc.	+4,446	7,635	$880,926
GTM	ZoomInfo Technologies Inc.	+4,231	17,340	$103,693
OKE	Oneok Inc /New/	+4,169	9,579	$865,845
ED	Consolidated Edison Inc	+4,117	6,847	$774,943
PM	Philip Morris International Inc.	+3,811	15,017	$2,482,910
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−211,479	801,305	$7,315,914
NMFC	New Mountain Finance Corp	−149,351	271,158	$2,104,186
AGNC	AGNC Investment Corp.	−49,933	316,844	$3,177,945
ADT	ADT Inc.	−23,568	22,016	$144,645
OBDC	Blue Owl Capital Corp	−19,627	1,180,506	$13,056,396
ROL	Rollins Inc	−18,097	11,187	$597,497
FAST	Fastenal Co	−17,773	11,862	$550,396
BGB	Blackstone Strategic Credit 2027 Term Fund	−13,875	440,497	$4,911,541
AA	Alcoa Corp	−12,874	6,696	$444,145
ZM	Zoom Communications, Inc.	−11,913	9,883	$794,494
TSCO	Tractor Supply Co /De/	−11,834	6,107	$276,647
IBIT	iShares Bitcoin Trust ETF	−11,057	79,005	$3,035,372
AAPL	Apple Inc.	−9,219	403,431	$102,386,753
TJX	Tjx Companies Inc /De/	−7,603	17,645	$2,817,906
PFE	Pfizer Inc	−7,434	18,942	$531,891
GSBD	Goldman Sachs BDC, Inc.	−6,772	393,168	$3,491,331
COR	Cencora, Inc.	−6,614	4,136	$1,299,283
DIS	Walt Disney Co	−6,392	20,990	$2,023,016
MDT	Medtronic plc	−6,375	22,752	$1,971,460
BR	Broadridge Financial Solutions, Inc.	−6,012	2,268	$368,504
MS	Morgan Stanley	−5,999	19,755	$3,251,080
BX	Blackstone Inc.	−5,615	37,437	$4,304,880
KDP	Keurig Dr Pepper Inc.	−4,979	10,888	$286,681
ICE	Intercontinental Exchange, Inc.	−4,691	13,726	$2,158,825
CGBD	Carlyle Secured Lending, Inc.	−4,436	25,015	$273,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,476	$1,474,416
COMP	Compass, Inc.	82,464	$602,811
DOW	Dow Inc.	12,063	$502,423
BURL	Burlington Stores, Inc.	1,489	$484,490
OXY	Occidental Petroleum Corp /De/	7,140	$464,100
TPL	Texas Pacific Land Corp	890	$422,358
EXR	Extra Space Storage Inc.	3,088	$404,929
RSG	Republic Services, Inc.	1,783	$390,512
RELX	Relx PLC	11,396	$377,777
IPGP	Ipg Photonics Corp	3,284	$376,313
UAMY	United States Antimony Corp	39,709	$346,659
NE	Noble Corp plc	6,993	$343,146
EQT	EQT Corp	5,326	$338,946
BXP	BXP, Inc.	6,434	$333,924
KMX	Carmax Inc	7,642	$317,754
IAUM	iShares Gold Trust Micro	6,650	$310,555
FIVE	Five Below, Inc	1,355	$309,590
WAT	Waters Corp /De/	1,036	$308,520
OC	Owens Corning	2,740	$296,522
HWM	Howmet Aerospace Inc.	1,278	$294,527
USFD	US Foods Holding Corp.	3,182	$293,412
VEEV	Veeva Systems Inc	1,594	$280,002
TRGP	Targa Resources Corp.	1,104	$276,805
APA	APA Corp	6,484	$275,180
NTNX	Nutanix, Inc.	7,093	$269,604
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LYFT	Lyft, Inc.	25,442	$492,811
PSLV	Sprott Physical Silver Trust	19,693	$465,739
RBLX	Roblox Corp	5,540	$448,906
LDOS	Leidos Holdings, Inc.	2,470	$445,588
ESTC	Elastic N.V.	5,600	$422,464
SSNC	SS&C Technologies Holdings Inc	4,397	$384,385
FDS	Factset Research Systems Inc	1,317	$382,180
STE	STERIS plc	1,478	$374,702
EG	Everest Group, Ltd.	1,079	$366,158
FCNCA	First Citizens Bancshares Inc /De/	157	$336,950
EXAS	EXACT SCIENCES CORP	3,297	$334,843
UTHR	UNITED THERAPEUTICS Corp	641	$312,327
PGR	Progressive Corp/Oh/	1,302	$296,491
MTG	Mgic Investment Corp	9,798	$286,297
MET	Metlife Inc	3,617	$285,525
ROKU	Roku, Inc	2,581	$280,012
GDDY	GoDaddy Inc.	2,249	$279,055
BAM	Brookfield Asset Management Ltd.	5,286	$276,933
HOOD	Robinhood Markets, Inc.	2,368	$267,820
CPRT	Copart Inc	6,665	$260,934
G	Genpact LTD	5,383	$251,816
SLV	iShares Silver Trust	3,828	$246,599
ALNY	Alnylam Pharmaceuticals, Inc.	620	$246,543
GLDM	World Gold Trust	2,795	$238,609
AIG	American International Group, Inc.	2,729	$233,465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

515 positions · $863,136,382 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 51–100 of 515 positions by value · page 2 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITW	Illinois Tool Works Inc Industrials	NEW	822	NEW	$213,958	NEW	0.02%
ONTO	Onto Innovation Inc. Technology	NEW	1,049	NEW	$215,118	NEW	0.02%
LECO	Lincoln Electric Holdings Inc Industrials	NEW	864	NEW	$215,205	NEW	0.02%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	742	NEW	$215,543	NEW	0.02%
PKG	Packaging Corp Of America Consumer Cyclical	Added	1,021	+44	$216,676	+7.5%	0.03%
ADSK	Autodesk, Inc. Technology	Reduced	917	-353	$219,529	−41.6%	0.03%
BALL	BALL Corp Consumer Cyclical	NEW	3,731	NEW	$220,539	NEW	0.03%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	5,355	NEW	$221,000	NEW	0.03%
S	SentinelOne, Inc. Technology	NEW	17,160	NEW	$221,020	NEW	0.03%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,154	NEW	$221,267	NEW	0.03%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,285	-154	$221,893	−15.2%	0.03%
VNT	Vontier Corp Technology	Reduced	6,262	-81	$222,113	−5.8%	0.03%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	6,590	+451	$222,346	−29.8%	0.03%
SON	Sonoco Products Co Consumer Cyclical	NEW	4,124	NEW	$223,067	NEW	0.03%
AVB	Avalonbay Communities Inc Real Estate	NEW	1,372	NEW	$224,116	NEW	0.03%
RKT	Rocket Companies, Inc. Financial Services	Added	15,735	+2,351	$224,223	−13.5%	0.03%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	1,497	-118	$224,550	+0.8%	0.03%
MHK	Mohawk Industries Inc Consumer Cyclical	NEW	2,289	NEW	$225,374	NEW	0.03%
VRSN	Verisign Inc/Ca Technology	Reduced	913	-546	$226,752	−36.0%	0.03%
NJR	New Jersey Resources Corp Utilities	NEW	4,171	NEW	$229,071	NEW	0.03%
DTE	Dte Energy Co Utilities	NEW	1,567	NEW	$229,126	NEW	0.03%
MANH	Manhattan Associates Inc Technology	NEW	1,738	NEW	$231,362	NEW	0.03%
DDOG	Datadog, Inc. Technology	NEW	1,965	NEW	$231,968	NEW	0.03%
CMS	Cms Energy Corp Utilities	Added	3,001	+29	$232,817	+12.0%	0.03%
A	Agilent Technologies, Inc. Healthcare	NEW	2,045	NEW	$233,089	NEW	0.03%
RY	Royal Bank Of Canada Financial Services	Held	1,448	0	$234,257	−5.1%	0.03%
FETH	Fidelity Ethereum Fund	Reduced	11,250	-2,775	$234,900	−43.4%	0.03%
EOG	Eog Resources Inc Energy	NEW	1,625	NEW	$234,926	NEW	0.03%
EA	Electronic Arts Inc. Communication Services	Reduced	1,163	-644	$237,100	−35.8%	0.03%
NDAQ	Nasdaq, Inc. Financial Services	Added	2,800	+624	$237,692	+12.5%	0.03%
ALB	Albemarle Corp Basic Materials	NEW	1,333	NEW	$239,313	NEW	0.03%
EXEL	Exelixis, Inc. Healthcare	Reduced	5,622	-2,083	$241,127	−28.6%	0.03%
TDY	Teledyne Technologies Inc Technology	NEW	400	NEW	$242,004	NEW	0.03%
EFX	Equifax Inc Industrials	NEW	1,346	NEW	$242,374	NEW	0.03%
TEAM	Atlassian Corp Technology	Reduced	3,558	-2,604	$242,833	−75.7%	0.03%
DELL	Dell Technologies Inc. Technology	Reduced	1,484	-611	$243,568	−7.6%	0.03%
BAX	Baxter International Inc Healthcare	Added	14,641	+2,366	$245,968	+4.9%	0.03%
AIT	Applied Industrial Technologies Inc Industrials	NEW	928	NEW	$246,216	NEW	0.03%
MTCH	Match Group, Inc. Communication Services	Reduced	8,019	-2,779	$246,263	−29.4%	0.03%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	3,841	-2,931	$246,592	−45.6%	0.03%
CTRA	Coterra Energy Inc. Energy	NEW	7,034	NEW	$247,174	NEW	0.03%
NSC	Norfolk Southern Corp Industrials	Reduced	867	-46	$248,829	−5.6%	0.03%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	3,503	-172	$249,343	−17.3%	0.03%
PB	Prosperity Bancshares Inc Financial Services	NEW	3,712	NEW	$249,372	NEW	0.03%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	1,277	NEW	$252,207	NEW	0.03%
AEE	Ameren Corp Utilities	NEW	2,296	NEW	$252,376	NEW	0.03%
WAY	Waystar Holding Corp. Healthcare	Added	10,519	+519	$253,613	−22.6%	0.03%
LUV	Southwest Airlines Co Industrials	Added	6,801	+75	$255,513	−8.1%	0.03%
NU	Nu Holdings Ltd. Financial Services	Added	17,962	+186	$258,113	−13.3%	0.03%
ES	Eversource Energy Utilities	NEW	3,732	NEW	$258,552	NEW	0.03%