TRANSCEND CAPITAL ADVISORS, LLC
Top Portfolio Positions
514 positions ·
$821,298,868 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
403,431 | $102,386,753 | 12.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
262,384 | $31,562,171 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
73,737 | $27,295,225 | 3.32% | |
| NVDA |
Nvidia Corp
Technology
|
128,337 | $22,381,972 | 2.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
36,606 | $21,128,251 | 2.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
96,657 | $20,130,753 | 2.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
27,666 | $17,992,306 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
54,103 | $15,557,858 | 1.89% | |
| IBM |
International Business Machines Corp
Technology
|
58,536 | $14,188,541 | 1.73% | |
| XOM |
Exxon Mobil Corp
Energy
|
81,445 | $13,817,958 | 1.68% |
Portfolio Trend
Holdings in TCPC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,680,556 | 1,296,553 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,427,786 | 1,175,098 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,600,902 | 1,225,952 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,269,436 | 1,333,693 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,795,598 | 1,472,609 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,476,691 | 1,432,456 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,135,005 | 1,222,558 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,434,368 | 780,960 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $5,043,603 | 483,567 | Shares | Sole | 2024-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||