TRANSCEND CAPITAL ADVISORS, LLC

Position in FAC — Factorial Energy Inc.

CIK 1776082 MADISON, NJ

Position in FAC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$7,907,170

New position

Shares Held

725,005

first reported quarter

Ownership

0.677%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#2

of 22 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $9,533,717 across 5 Electrical Equipment & Parts names. FAC ranks #1 (82.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAC	Factorial Energy Inc. This page	725,005	$7,907,170
2	VRT	Vertiv Holdings Co	3,223	$1,079,124
3	AYI	Acuity Inc. (De)	716	$269,688
4	NVT	nVent Electric plc	1,572	$266,626
5	SKYX	SKYX Platforms Corp.	10,054	$11,109

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FACWW	—	12,005	—	Shares	Sole	2026-08-04
2026-06-30	$7,907,170	713,000	—	Shares	Sole	2026-08-04
No filing history on record for this holder in this stock.