TRANSCEND CAPITAL ADVISORS, LLC
Filing Date
Global Rank
#1,923
/ 8,588
▼ 13
Top Industry
Consumer Electronics
12.7%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed May 13, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.9%
SPY
+76.8%
Annualised alpha
-5.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.9% | $240,434,625 |
| Financial Services | 22.9% | $197,494,242 |
| Healthcare | 11.1% | $95,582,393 |
| Consumer Cyclical | 7.2% | $62,138,703 |
| Industrials | 6.9% | $59,671,224 |
| Unclassified | 6.8% | $58,563,347 |
| Energy | 4.3% | $37,391,633 |
| Communication Services | 4.3% | $36,959,669 |
| Consumer Defensive | 3.5% | $30,319,133 |
| Basic Materials | 2.1% | $17,776,655 |
| Utilities | 1.6% | $13,440,774 |
| Real Estate | 1.5% | $13,363,984 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
81 positions ·
$240,434,625 total
· Technology only
· 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 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASTI |
Ascent Solar Technologies, Inc.
Technology
|
NEW | 10,000 | $39,400 | 0.02% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Added | 17,340 | $103,693 | 0.04% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
NEW | 17,740 | $106,440 | 0.04% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Added | 12,823 | $168,237 | 0.07% | |
| MKSI |
Mks Inc
Technology
|
NEW | 888 | $204,071 | 0.08% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 480 | $208,305 | 0.09% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
NEW | 1,477 | $213,603 | 0.09% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 1,049 | $215,118 | 0.09% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 917 | $219,529 | 0.09% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 17,160 | $221,020 | 0.09% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 6,262 | $222,113 | 0.09% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 913 | $226,752 | 0.09% | |
| MANH |
Manhattan Associates Inc
Technology
|
NEW | 1,738 | $231,362 | 0.10% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 1,965 | $231,968 | 0.10% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 400 | $242,004 | 0.10% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 3,558 | $242,833 | 0.10% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 1,484 | $243,568 | 0.10% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 71,162 | $260,452 | 0.11% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 7,093 | $269,604 | 0.11% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 11,364 | $270,576 | 0.11% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 1,132 | $277,079 | 0.12% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 3,232 | $277,240 | 0.12% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 4,513 | $291,584 | 0.12% | |
| KLAC |
Kla Corp
Technology
|
Added | 200 | $294,482 | 0.12% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,517 | $298,636 | 0.12% | |
| FTV |
Fortive Corp
Technology
|
Added | 5,568 | $307,799 | 0.13% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 3,431 | $339,840 | 0.14% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 2,268 | $368,504 | 0.15% | |
| IPGP |
Ipg Photonics Corp
Technology
|
NEW | 3,284 | $376,313 | 0.16% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 3,319 | $381,187 | 0.16% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,021 | $399,986 | 0.17% | |
| IT |
Gartner Inc
Technology
|
Reduced | 2,535 | $401,391 | 0.17% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 9,528 | $429,045 | 0.18% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 4,788 | $441,070 | 0.18% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 1,686 | $476,075 | 0.20% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 5,934 | $484,926 | 0.20% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,545 | $491,526 | 0.20% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 3,356 | $506,151 | 0.21% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 10,854 | $509,161 | 0.21% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,202 | $513,344 | 0.21% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,860 | $516,838 | 0.21% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,566 | $548,251 | 0.23% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 887 | $563,546 | 0.23% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 2,190 | $649,247 | 0.27% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 615 | $656,537 | 0.27% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,930 | $670,332 | 0.28% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,792 | $699,614 | 0.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,472 | $704,684 | 0.29% | |
| ACN |
Accenture plc
Technology
|
Reduced | 3,697 | $733,078 | 0.30% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 2,006 | $778,789 | 0.32% |