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Equibles

TRANSCEND CAPITAL ADVISORS, LLC

Location
MADISON, NJ
Portfolio Value
Micro $30,319,133
Diversification
Diversified
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 SPY

Hypothetical 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, 2025
Top Position
11.9%
−0.4 pts
Top 5
26.1%
−0.3 pts
Top 10
36.4%
−0.9 pts
HHI
246
Jun 2023 → Mar 2026 · range 233 – 367
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
TCPC +121,455 1,296,553 $4,680,556
ABEV +63,065 156,057 $455,686
RIG +39,222 57,392 $380,508
GRAB +28,662 71,162 $260,452
BCX +21,324 33,773 $406,964
HLN +21,254 62,904 $629,669
CMCSA +19,870 49,804 $1,429,872
WY +19,726 34,171 $834,797
LYG +18,547 77,603 $390,343
ITUB +14,755 37,948 $318,004
BTI +10,901 25,177 $1,472,099
SLB +10,772 23,509 $1,208,127
NOV +10,768 29,542 $555,685
UL +8,817 23,953 $1,364,602
NVDA +6,547 128,337 $22,381,972
FISV +6,516 10,499 $585,844
FIS +6,125 10,854 $509,161
PHYS +5,196 373,174 $13,225,286
PEG +5,164 9,168 $742,149
NFLX +4,456 31,058 $2,986,226
Q +4,446 7,635 $880,926
GTM +4,231 17,340 $103,693
OKE +4,169 9,579 $865,845
ED +4,117 6,847 $774,943
PM +3,811 15,017 $2,482,910

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
OWL −211,479 801,305 $7,315,914
NMFC −149,351 271,158 $2,104,186
AGNC −49,933 316,844 $3,177,945
ADT −23,568 22,016 $144,645
OBDC −19,627 1,180,506 $13,056,396
ROL −18,097 11,187 $597,497
FAST −17,773 11,862 $550,396
BGB −13,875 440,497 $4,911,541
AA −12,874 6,696 $444,145
ZM −11,913 9,883 $794,494
TSCO −11,834 6,107 $276,647
IBIT −11,057 79,005 $3,035,372
AAPL −9,219 403,431 $102,386,753
TJX −7,603 17,645 $2,817,906
PFE −7,434 18,942 $531,891
GSBD −6,772 393,168 $3,491,331
COR −6,614 4,136 $1,299,283
DIS −6,392 20,990 $2,023,016
MDT −6,375 22,752 $1,971,460
BR −6,012 2,268 $368,504
MS −5,999 19,755 $3,251,080
BX −5,615 37,437 $4,304,880
KDP −4,979 10,888 $286,681
ICE −4,691 13,726 $2,158,825
CGBD −4,436 25,015 $273,664

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 7,476 $1,474,416
COMP 82,464 $602,811
DOW 12,063 $502,423
BURL 1,489 $484,490
OXY 7,140 $464,100
TPL 890 $422,358
EXR 3,088 $404,929
RSG 1,783 $390,512
RELX 11,396 $377,777
IPGP 3,284 $376,313
UAMY 39,709 $346,659
NE 6,993 $343,146
EQT 5,326 $338,946
BXP 6,434 $333,924
KMX 7,642 $317,754
IAUM 6,650 $310,555
FIVE 1,355 $309,590
WAT 1,036 $308,520
OC 2,740 $296,522
HWM 1,278 $294,527
USFD 3,182 $293,412
VEEV 1,594 $280,002
TRGP 1,104 $276,805
APA 6,484 $275,180
NTNX 7,093 $269,604

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
LYFT 25,442 $492,811
PSLV 19,693 $465,739
RBLX 5,540 $448,906
LDOS 2,470 $445,588
ESTC 5,600 $422,464
SSNC 4,397 $384,385
FDS 1,317 $382,180
STE 1,478 $374,702
EG 1,079 $366,158
FCNCA 157 $336,950
EXAS 3,297 $334,843
UTHR 641 $312,327
PGR 1,302 $296,491
MTG 9,798 $286,297
MET 3,617 $285,525
ROKU 2,581 $280,012
GDDY 2,249 $279,055
BAM 5,286 $276,933
HOOD 2,368 $267,820
CPRT 6,665 $260,934
G 5,383 $251,816
SLV 3,828 $246,599
ALNY 620 $246,543
GLDM 2,795 $238,609
AIG 2,729 $233,465

Portfolio Positions

Export CSV View 13F filing
27 positions · $30,319,133 total · Consumer Defensive 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
Ticker Company Shares Value (USD) % of Portfolio History
WMT
Walmart Inc.
Consumer Defensive 		33,353 $4,145,110 13.67%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		36,253 $3,383,129 11.16%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		21,613 $3,121,781 10.30%
COST
Costco Wholesale Corp /New
Consumer Defensive 		2,575 $2,565,807 8.46%
PM
Philip Morris International Inc.
Consumer Defensive 		15,017 $2,482,910 8.19%
PEP
Pepsico Inc
Consumer Defensive 		13,032 $2,023,739 6.67%
KO
Coca Cola Co
Consumer Defensive 		20,784 $1,580,623 5.21%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		25,177 $1,472,099 4.86%
UL
Unilever PLC
Consumer Defensive 		23,953 $1,364,602 4.50%
DG
Dollar General Corp
Consumer Defensive 		9,460 $1,123,185 3.70%
CL
Colgate Palmolive Co
Consumer Defensive 		11,583 $987,219 3.26%
FMX
Mexican Economic Development Inc
Consumer Defensive 		7,506 $833,616 2.75%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		12,792 $737,330 2.43%
TSN
Tyson Foods, Inc.
Consumer Defensive 		8,692 $556,896 1.84%
ABEV
Ambev S.A.
Consumer Defensive 		156,057 $455,686 1.50%
MNST
Monster Beverage Corp
Consumer Defensive 		6,077 $440,339 1.45%
MO
Altria Group, Inc.
Consumer Defensive 		6,121 $403,924 1.33%
TGT
Target Corp
Consumer Defensive 		3,184 $385,900 1.27%
DEO
Diageo PLC
Consumer Defensive 		4,728 $351,999 1.16%
SYY
Sysco Corp
Consumer Defensive 		4,527 $322,910 1.07%
GIS
General Mills Inc
Consumer Defensive 		8,297 $308,814 1.02%
USFD
US Foods Holding Corp.
Consumer Defensive 		3,182 $293,412 0.97%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		10,888 $286,681 0.95%
STZ
Constellation Brands, Inc.
Consumer Defensive 		1,497 $224,550 0.74%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		1,154 $221,267 0.73%
KVUE
Kenvue Inc.
Consumer Defensive 		11,445 $197,311 0.65%
NWL
Newell Brands Inc.
Consumer Defensive 		14,080 $48,294 0.16%

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