TRANSCEND CAPITAL ADVISORS, LLC
Top Portfolio Positions
515 positions ·
$863,136,382 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
403,431 | $102,386,753 | 11.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
87,307 | $41,837,514 | 4.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
262,384 | $31,562,171 | 3.66% | |
| MSFT |
Microsoft Corp
Technology
|
73,737 | $27,295,225 | 3.16% | |
| NVDA |
Nvidia Corp
Technology
|
128,337 | $22,381,972 | 2.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
36,606 | $21,128,251 | 2.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
96,657 | $20,130,753 | 2.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
27,666 | $17,992,306 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
54,103 | $15,557,858 | 1.80% | |
| IBM |
International Business Machines Corp
Technology
|
58,536 | $14,188,541 | 1.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OBDC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,056,396 | 1,180,506 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,917,653 | 1,200,133 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $29,829,110 | 2,335,874 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $34,208,987 | 2,385,564 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $38,263,464 | 2,610,059 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $36,948,093 | 2,443,657 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $38,070,637 | 2,612,947 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $40,022,538 | 2,605,634 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $50,591,602 | 3,289,441 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $56,353,930 | 3,818,017 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $54,835,931 | 3,959,273 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $52,091,716 | 3,881,648 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $47,596,772 | 3,774,526 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $42,141,387 | 3,648,605 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $45,511,161 | 4,388,733 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $50,306,338 | 4,079,995 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $60,170,399 | 4,071,069 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $61,426,858 | 4,338,055 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $62,865,318 | 4,452,218 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $57,798,886 | 4,197,450 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,093,525 | 3,403,912 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,353,846 | 2,102,309 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,941,284 | 319,650 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,727,686 | 236,368 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||