Transcend Capital Advisors, LLC 13F Holdings Overview (723 Positions)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 723

TRANSCEND CAPITAL ADVISORS, LLC disclosed 723 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 20.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 5.43
Portfolio Stability: 20.68
Momentum/Contrarian: 100
Sector conviction: 52.19
Diversification: 100
Sizing Uniformity: 70.42

Recent moves

Trim OWL
-20.9%　-$7.8M
Trim MSFT
+0.6%　-$8.1M
Trim AAPL
-2.2%　-$9.8M
Add MRK
+0.4%　$4.1M
Add RSP
+120.2%　$4.3M
Add XOM
-3.3%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 718 holdings (of 723 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.19%	-0.48%	-2.23%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.35%	-0.01%	+1.01%
3	MRK	Merck & Co. INC.	Stock-Healthcare	2.53%	+0.40%	+0.39%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.37%	+0.29%	+19.96%
5	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.56%	+0.61%
6	NVDA	Nvidia CORP	Stock-Tech	1.79%	—	+5.38%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	-0.14%	-4.87%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.08%	+2.08%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.15%	-8.52%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	—	-1.87%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.07%	+0.03%
12	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.20%	—	+8.07%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	-0.20%	-0.15%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.33%	-3.35%
15	PHYS	Sprott Physical Gold Trust	Stock-Other	1.06%	+0.12%	+1.41%
16	OBDC	Blue Owl Capital CORP	Stock-Financials	1.04%	-0.11%	-1.64%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	—	+15.04%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.12%	-4.95%
19	SPGI	S&p Global INC	Stock-Financials	0.94%	-0.18%	-0.53%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	+2.68%
21	AVGO	Broadcom INC	Stock-Tech	0.85%	—	+4.45%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-6.54%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.06%	+3.86%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	+0.15%	+10.48%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.75%	—	—
26	VV	Vanguard Large-cap ETF	ETF-Other	0.73%	-0.08%	-9.20%
27	AMLP	Alerian Mlp ETF	ETF-Other	0.70%	—	-2.49%
28	FSK	Fs Kkr Capital CORP	Stock-Financials	0.65%	-0.26%	-0.36%
29	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+3.02%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	+0.35%	+120.20%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.07%	-8.70%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+1.60%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.60%	+0.13%	+24.11%
34	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.59%	—	-2.14%
35	OWL	Blue Owl Capital INC	Stock-Financials	0.59%	-0.58%	-20.88%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	-0.13%	-4.49%
37	DFAC	Dimensional US Core Equity 2	ETF-Other	0.53%	—	+2.34%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	-0.26%	-25.35%
39	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-3.27%
40	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+13.86%
41	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.09%	+6.16%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	-0.07%	-10.62%
43	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	+1.77%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+1.78%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	+8.69%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	+3.27%
47	BGB	Blackstone Strategic Credit	Stock-Other	0.39%	—	-3.05%
48	TCPC	Blackrock Tcp Capital CORP	Stock-Other	0.37%	-0.13%	+10.34%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.37%	—	+1.09%
50	BX	Blackstone INC	Stock-Financials	0.34%	-0.17%	-13.04%

1–50 of 718

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+20.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.85
Alpha: 0%
Max Drawdown: -7.2%
Annualized Perf: +16.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.74
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.98
Calmar: +2.24
Information Ratio: -0.77
Tracking Error: +3.7%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.9%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +8.7%
Skewness: +0.07
Kurtosis: -0.33
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	723	$1.2B	21	1AAPL 2BRK-B 3MRK Top holdings2026-03-31 1.AAPL 2.BRK-B 3.MRK 4.SPYG 5.MSFT 6.NVDA 7.QQQ 8.AMZN 9.SPY 10.VYM
2025-12-31	692	$1.3B	25	1AAPL 2BRK-B 3MSFT Top holdings2025-12-31 1.AAPL 2.BRK-B 3.MSFT 4.MRK 5.SPYG 6.QQQ 7.NVDA 8.AMZN 9.SPY 10.IBM
2025-09-30	701	$1.4B	39	1AAPL 2BRK-B 3MSFT Top holdings2025-09-30 1.AAPL 2.BRK-B 3.MSFT 4.OBDC 5.NVDA 6.SPYG 7.QQQ 8.MRK 9.SPY 10.AMZN
2025-06-30	620	$1.3B	0	1AAPL 2MSFT 3BRK-B Top holdings2025-06-30 1.AAPL 2.MSFT 3.BRK-B 4.OBDC 5.FSK 6.SPYG 7.NVDA 8.MRK 9.OWL 10.AMZN
2025-03-31	608	$1.4B	100	1AAPL 2OBDC 3BRK-B Top holdings2025-03-31 1.AAPL 2.OBDC 3.BRK-B 4.MSFT 5.FSK 6.OWL 7.MRK 8.AMZN 9.SPY 10.NVDA
2024-12-31	584	$1.4B	0	1AAPL 2MSFT 3OBDC Top holdings2024-12-31 1.AAPL 2.MSFT 3.OBDC 4.OWL 5.FSK 6.MRK 7.SPY 8.AMZN 9.NVDA 10.QQQ
2024-09-30	617	$1.5B	0	1AAPL 2MSFT 3OBDC Top holdings2024-09-30 1.AAPL 2.MSFT 3.OBDC 4.MRK 5.OWL 6.FSK 7.AMZN 8.NVDA 9.QQQ 10.IVV
2024-06-30	607	$1.4B	0	1AAPL 2MSFT 3OBDC Top holdings2024-06-30 1.AAPL 2.MSFT 3.OBDC 4.MRK 5.OWL 6.NVDA 7.FSK 8.AMZN 9.QQQ 10.IVV
2024-03-31	548	$1.2B	0	1AAPL 2OBDC 3MSFT Top holdings2024-03-31 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.AMZN 7.FSK 8.QQQ 9.JNJ 10.IVV
2023-12-31	516	$1.1B	0	1AAPL 2OBDC 3MSFT Top holdings2023-12-31 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.AMZN 7.JNJ 8.IVV 9.QQQ 10.FSK
2023-09-30	501	$1.0B	0	1AAPL 2OBDC 3MSFT Top holdings2023-09-30 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.JNJ 7.IVV 8.AMZN 9.QQQ 10.XOM
2023-06-30	504	$1.0B	0	1AAPL 2OBDC 3MSFT Top holdings2023-06-30 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.TLH 7.QQQ 8.IVV 9.AMZN 10.JPM
2023-03-31	481	$957.9M	0	1AAPL 2OBDC 3MRK Top holdings2023-03-31 1.AAPL 2.OBDC 3.MRK 4.MSFT 5.OWL 6.TLH 7.IVV 8.VYM 9.XLK 10.QQQ
2022-12-31	493	$920.3M	0	1AAPL 2OBDC 3MRK Top holdings2022-12-31 1.AAPL 2.OBDC 3.MRK 4.MSFT 5.OWL 6.VYM 7.JPM 8.IVV 9.XOM 10.XLV
2022-09-30	482	$903.7M	0	1AAPL 2OBDC 3MRK Top holdings2022-09-30 1.AAPL 2.OBDC 3.MRK 4.MSFT 5.OWL 6.AMZN 7.GOOGL 8.VYM 9.JPM 10.TLH
2022-06-30	497	$960.8M	0	1AAPL 2OBDC 3MSFT Top holdings2022-06-30 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.VYM 7.AMZN 8.ZM 9.GOOGL 10.XLK
2022-03-31	515	$1.1B	0	1AAPL 2OBDC 3MSFT Top holdings2022-03-31 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.AMZN 7.GOOGL 8.ZM 9.VYM 10.JPM
2021-12-31	488	$1.1B	0	1AAPL 2OBDC 3MSFT Top holdings2021-12-31 1.AAPL 2.OBDC 3.MSFT 4.OWL 5.MRK 6.ZM 7.AMZN 8.DOCU 9.VYM 10.JPM
2021-09-30	487	$1.1B	0	1AAPL 2OBDC 3ZM Top holdings2021-09-30 1.AAPL 2.OBDC 3.ZM 4.OWL 5.DOCU 6.MSFT 7.MRK 8.JPM 9.AMZN 10.VYM
2021-06-30	324	$695.5M	100	1AAPL 2DOCU 3MSFT Top holdings2021-06-30 1.AAPL 2.DOCU 3.MSFT 4.OWL 5.AMZN 6.GOOGL 7.VYM 8.BMY 9.QQQ 10.BX
2021-03-31	413	$831.8M	24	1OBDC 2AAPL 3ZM Top holdings2021-03-31 1.OBDC 2.AAPL 3.ZM 4.MRK 5.DOCU 6.MSFT 7.G03707 8.JPM 9.GOOGL 10.AMZN
2020-12-31	376	$761.2M	51	1AAPL 2OBDC 3ZM Top holdings2020-12-31 1.AAPL 2.OBDC 3.ZM 4.MRK 5.DOCU 6.MSFT 7.GOOGL 8.AMZN 9.JPM 10.BMY
2020-09-30	269	$549.7M	62	1AAPL 2ZM 3OBDC Top holdings2020-09-30 1.AAPL 2.ZM 3.OBDC 4.MRK 5.DOCU 6.BMY 7.GOOG 8.BSCMUSD 9.MSFT 10.AMZN
2020-06-30	114	$307.4M	51	1AAPL 2MRK 3ZM Top holdings2020-06-30 1.AAPL 2.MRK 3.ZM 4.BMY 5.MSFT 6.BX 7.QQQ 8.NSC 9.XLK 10.JPM
2020-03-31	210	$333.5M	49	1AAPL 2MRK 3BMY Top holdings2020-03-31 1.AAPL 2.MRK 3.BMY 4.BX 5.MSFT 6.SPYG 7.ZM 8.XLK 9.BRK-B 10.JPM
2019-12-31	211	$371.3M	—	1MRK 2AAPL 3BMY Top holdings2019-12-31 1.MRK 2.AAPL 3.BMY 4.BX 5.GOOG 6.XOM 7.JPM 8.SPDW 9.NSC 10.XLP

Holding changes this quarter

Transcend Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: ; New buy: Ishares 20+ Bond Buywrite (TLTW); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Blue Owl Capital INC (OWL) — shares -20.88%.

Position changes disclosed by Transcend Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.4%	+0.39%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.4%	+120.20%	Add
3	XOM	Exxon Mobil CORP	+0.3%	-3.35%	Trim
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+19.96%	Add
5	GLD	Spdr Gold Shares	+0.2%	+10.48%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+126.90%	Add
7	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+24.11%	Add
8	PHYS	Sprott Physical Gold Trust	+0.1%	+1.41%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+168.38%	Add
10	FEGE	First Eagle Gl Equity ETF	+0.1%	+53.78%	Add
11	IEUR	Ishares Core Msci Europe ETF	+0.1%	+296.31%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.01%	Add
13	META	Meta Platforms Inc-class A	-0.1%	+3.86%	Add
14	GOOGL	Alphabet Inc-cl A	-0.1%	+0.03%	Add
15	VOO	Vanguard S&p 500 ETF	-0.1%	-8.70%	Trim
16	XLK	Ss Technology Select Sector	-0.1%	-10.62%	Trim
17	TJX	Tjx Companies INC	-0.1%	-30.11%	Trim
18	AMZN	Amazon.com INC	-0.1%	+2.08%	Add
19	VV	Vanguard Large-cap ETF	-0.1%	-9.20%	Trim
20	XLG	Invesco S&p 500 Top 50 ETF	-0.1%	-16.85%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-23.34%	Trim
22	SYK	Stryker CORP	-0.1%	-40.04%	Trim
23	ORCL	Oracle CORP	-0.1%	+6.16%	Add
24	MS	Morgan Stanley	-0.1%	-23.29%	Trim
25	ADP	Automatic Data Processing	-0.1%	-20.82%	Trim
26	ROL	Rollins INC	-0.1%	-61.80%	Trim
27	ZM	Zoom Communications INC	-0.1%	-54.66%	Trim
28	ACN	Accenture plc	-0.1%	-52.52%	Trim
29	OBDC	Blue Owl Capital CORP	-0.1%	-1.64%	Trim
30	BR	Broadridge Financial Solutio	-0.1%	-72.61%	Trim
31	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-12.28%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-4.95%	Trim
33	TSLA	Tesla INC	-0.1%	-4.49%	Trim
34	NMFC	New Mountain Finance CORP	-0.1%	-35.52%	Trim
35	TCPC	Blackrock Tcp Capital CORP	-0.1%	+10.34%	Add
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-4.87%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.52%	Trim
38	BX	Blackstone INC	-0.2%	-13.04%	Trim
39	SPGI	S&p Global INC	-0.2%	-0.53%	Trim
40	COR	Cencora INC	-0.2%	-61.53%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-0.15%	Trim
42	FSK	Fs Kkr Capital CORP	-0.3%	-0.36%	Trim
43	LLY	Eli Lilly & Co	-0.3%	-25.35%	Trim
44	AAPL	Apple INC	-0.5%	-2.23%	Trim
45	MSFT	Microsoft CORP	-0.6%	+0.61%	Add
46	OWL	Blue Owl Capital INC	-0.6%	-20.88%	Trim
47	✓		—	EXIT	Sold out
48	TLTW	Ishares 20+ Bond Buywrite	—	NEW	New buy
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

FAQ

What is Transcend Capital Advisors, LLC and what type of investor is it?

Transcend Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 723 disclosed positions.

What are Transcend Capital Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Transcend Capital Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $102.4M (8.2%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $41.8M (3.4%) 3. Merck & Co. INC. (MRK) — $31.6M (2.5%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $29.6M (2.4%) 5. Microsoft CORP (MSFT) — $27.3M (2.2%)

What changes did Transcend Capital Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Transcend Capital Advisors, LLC made 50 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: ; New buy: Ishares 20+ Bond Buywrite (TLTW); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Blue Owl Capital INC (OWL) — shares -20.88%

What sectors does Transcend Capital Advisors, LLC focus on?

Transcend Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Financials: 21.1% • Health Care: 12.2% • Consumer Discretionary: 8.0% • Industrials: 7.5% • Communication Services: 6.4%

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Transcend Capital Advisors, LLC 13F Holdings Overview (723 Positions)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 723

TRANSCEND CAPITAL ADVISORS, LLC disclosed 723 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 20.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 5.43
Portfolio Stability: 20.68
Momentum/Contrarian: 100
Sector conviction: 52.19
Diversification: 100
Sizing Uniformity: 70.42

Recent moves

Trim OWL
-20.9%　-$7.8M
Trim MSFT
+0.6%　-$8.1M
Trim AAPL
-2.2%　-$9.8M
Add MRK
+0.4%　$4.1M
Add RSP
+120.2%　$4.3M
Add XOM
-3.3%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 718 holdings (of 723 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.19%	-0.48%	-2.23%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.35%	-0.01%	+1.01%
3	MRK	Merck & Co. INC.	Stock-Healthcare	2.53%	+0.40%	+0.39%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.37%	+0.29%	+19.96%
5	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.56%	+0.61%
6	NVDA	Nvidia CORP	Stock-Tech	1.79%	—	+5.38%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	-0.14%	-4.87%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.08%	+2.08%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.15%	-8.52%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	—	-1.87%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.07%	+0.03%
12	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.20%	—	+8.07%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	-0.20%	-0.15%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.33%	-3.35%
15	PHYS	Sprott Physical Gold Trust	Stock-Other	1.06%	+0.12%	+1.41%
16	OBDC	Blue Owl Capital CORP	Stock-Financials	1.04%	-0.11%	-1.64%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	—	+15.04%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.12%	-4.95%
19	SPGI	S&p Global INC	Stock-Financials	0.94%	-0.18%	-0.53%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	+2.68%
21	AVGO	Broadcom INC	Stock-Tech	0.85%	—	+4.45%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-6.54%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.06%	+3.86%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	+0.15%	+10.48%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.75%	—	—
26	VV	Vanguard Large-cap ETF	ETF-Other	0.73%	-0.08%	-9.20%
27	AMLP	Alerian Mlp ETF	ETF-Other	0.70%	—	-2.49%
28	FSK	Fs Kkr Capital CORP	Stock-Financials	0.65%	-0.26%	-0.36%
29	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+3.02%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	+0.35%	+120.20%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.07%	-8.70%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+1.60%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.60%	+0.13%	+24.11%
34	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.59%	—	-2.14%
35	OWL	Blue Owl Capital INC	Stock-Financials	0.59%	-0.58%	-20.88%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	-0.13%	-4.49%
37	DFAC	Dimensional US Core Equity 2	ETF-Other	0.53%	—	+2.34%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	-0.26%	-25.35%
39	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-3.27%
40	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+13.86%
41	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.09%	+6.16%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	-0.07%	-10.62%
43	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	+1.77%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+1.78%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	+8.69%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	+3.27%
47	BGB	Blackstone Strategic Credit	Stock-Other	0.39%	—	-3.05%
48	TCPC	Blackrock Tcp Capital CORP	Stock-Other	0.37%	-0.13%	+10.34%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.37%	—	+1.09%
50	BX	Blackstone INC	Stock-Financials	0.34%	-0.17%	-13.04%

1–50 of 718

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+20.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.85
Alpha: 0%
Max Drawdown: -7.2%
Annualized Perf: +16.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.74
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.98
Calmar: +2.24
Information Ratio: -0.77
Tracking Error: +3.7%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.9%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +8.7%
Skewness: +0.07
Kurtosis: -0.33
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	723	$1.2B	21	1AAPL 2BRK-B 3MRK Top holdings2026-03-31 1.AAPL 2.BRK-B 3.MRK 4.SPYG 5.MSFT 6.NVDA 7.QQQ 8.AMZN 9.SPY 10.VYM
2025-12-31	692	$1.3B	25	1AAPL 2BRK-B 3MSFT Top holdings2025-12-31 1.AAPL 2.BRK-B 3.MSFT 4.MRK 5.SPYG 6.QQQ 7.NVDA 8.AMZN 9.SPY 10.IBM
2025-09-30	701	$1.4B	39	1AAPL 2BRK-B 3MSFT Top holdings2025-09-30 1.AAPL 2.BRK-B 3.MSFT 4.OBDC 5.NVDA 6.SPYG 7.QQQ 8.MRK 9.SPY 10.AMZN
2025-06-30	620	$1.3B	0	1AAPL 2MSFT 3BRK-B Top holdings2025-06-30 1.AAPL 2.MSFT 3.BRK-B 4.OBDC 5.FSK 6.SPYG 7.NVDA 8.MRK 9.OWL 10.AMZN
2025-03-31	608	$1.4B	100	1AAPL 2OBDC 3BRK-B Top holdings2025-03-31 1.AAPL 2.OBDC 3.BRK-B 4.MSFT 5.FSK 6.OWL 7.MRK 8.AMZN 9.SPY 10.NVDA
2024-12-31	584	$1.4B	0	1AAPL 2MSFT 3OBDC Top holdings2024-12-31 1.AAPL 2.MSFT 3.OBDC 4.OWL 5.FSK 6.MRK 7.SPY 8.AMZN 9.NVDA 10.QQQ
2024-09-30	617	$1.5B	0	1AAPL 2MSFT 3OBDC Top holdings2024-09-30 1.AAPL 2.MSFT 3.OBDC 4.MRK 5.OWL 6.FSK 7.AMZN 8.NVDA 9.QQQ 10.IVV
2024-06-30	607	$1.4B	0	1AAPL 2MSFT 3OBDC Top holdings2024-06-30 1.AAPL 2.MSFT 3.OBDC 4.MRK 5.OWL 6.NVDA 7.FSK 8.AMZN 9.QQQ 10.IVV
2024-03-31	548	$1.2B	0	1AAPL 2OBDC 3MSFT Top holdings2024-03-31 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.AMZN 7.FSK 8.QQQ 9.JNJ 10.IVV
2023-12-31	516	$1.1B	0	1AAPL 2OBDC 3MSFT Top holdings2023-12-31 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.AMZN 7.JNJ 8.IVV 9.QQQ 10.FSK
2023-09-30	501	$1.0B	0	1AAPL 2OBDC 3MSFT Top holdings2023-09-30 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.JNJ 7.IVV 8.AMZN 9.QQQ 10.XOM
2023-06-30	504	$1.0B	0	1AAPL 2OBDC 3MSFT Top holdings2023-06-30 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.TLH 7.QQQ 8.IVV 9.AMZN 10.JPM
2023-03-31	481	$957.9M	0	1AAPL 2OBDC 3MRK Top holdings2023-03-31 1.AAPL 2.OBDC 3.MRK 4.MSFT 5.OWL 6.TLH 7.IVV 8.VYM 9.XLK 10.QQQ
2022-12-31	493	$920.3M	0	1AAPL 2OBDC 3MRK Top holdings2022-12-31 1.AAPL 2.OBDC 3.MRK 4.MSFT 5.OWL 6.VYM 7.JPM 8.IVV 9.XOM 10.XLV
2022-09-30	482	$903.7M	0	1AAPL 2OBDC 3MRK Top holdings2022-09-30 1.AAPL 2.OBDC 3.MRK 4.MSFT 5.OWL 6.AMZN 7.GOOGL 8.VYM 9.JPM 10.TLH
2022-06-30	497	$960.8M	0	1AAPL 2OBDC 3MSFT Top holdings2022-06-30 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.VYM 7.AMZN 8.ZM 9.GOOGL 10.XLK
2022-03-31	515	$1.1B	0	1AAPL 2OBDC 3MSFT Top holdings2022-03-31 1.AAPL 2.OBDC 3.MSFT 4.MRK 5.OWL 6.AMZN 7.GOOGL 8.ZM 9.VYM 10.JPM
2021-12-31	488	$1.1B	0	1AAPL 2OBDC 3MSFT Top holdings2021-12-31 1.AAPL 2.OBDC 3.MSFT 4.OWL 5.MRK 6.ZM 7.AMZN 8.DOCU 9.VYM 10.JPM
2021-09-30	487	$1.1B	0	1AAPL 2OBDC 3ZM Top holdings2021-09-30 1.AAPL 2.OBDC 3.ZM 4.OWL 5.DOCU 6.MSFT 7.MRK 8.JPM 9.AMZN 10.VYM
2021-06-30	324	$695.5M	100	1AAPL 2DOCU 3MSFT Top holdings2021-06-30 1.AAPL 2.DOCU 3.MSFT 4.OWL 5.AMZN 6.GOOGL 7.VYM 8.BMY 9.QQQ 10.BX
2021-03-31	413	$831.8M	24	1OBDC 2AAPL 3ZM Top holdings2021-03-31 1.OBDC 2.AAPL 3.ZM 4.MRK 5.DOCU 6.MSFT 7.G03707 8.JPM 9.GOOGL 10.AMZN
2020-12-31	376	$761.2M	51	1AAPL 2OBDC 3ZM Top holdings2020-12-31 1.AAPL 2.OBDC 3.ZM 4.MRK 5.DOCU 6.MSFT 7.GOOGL 8.AMZN 9.JPM 10.BMY
2020-09-30	269	$549.7M	62	1AAPL 2ZM 3OBDC Top holdings2020-09-30 1.AAPL 2.ZM 3.OBDC 4.MRK 5.DOCU 6.BMY 7.GOOG 8.BSCMUSD 9.MSFT 10.AMZN
2020-06-30	114	$307.4M	51	1AAPL 2MRK 3ZM Top holdings2020-06-30 1.AAPL 2.MRK 3.ZM 4.BMY 5.MSFT 6.BX 7.QQQ 8.NSC 9.XLK 10.JPM
2020-03-31	210	$333.5M	49	1AAPL 2MRK 3BMY Top holdings2020-03-31 1.AAPL 2.MRK 3.BMY 4.BX 5.MSFT 6.SPYG 7.ZM 8.XLK 9.BRK-B 10.JPM
2019-12-31	211	$371.3M	—	1MRK 2AAPL 3BMY Top holdings2019-12-31 1.MRK 2.AAPL 3.BMY 4.BX 5.GOOG 6.XOM 7.JPM 8.SPDW 9.NSC 10.XLP

Holding changes this quarter

Position changes disclosed by Transcend Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.4%	+0.39%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.4%	+120.20%	Add
3	XOM	Exxon Mobil CORP	+0.3%	-3.35%	Trim
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+19.96%	Add
5	GLD	Spdr Gold Shares	+0.2%	+10.48%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+126.90%	Add
7	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+24.11%	Add
8	PHYS	Sprott Physical Gold Trust	+0.1%	+1.41%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+168.38%	Add
10	FEGE	First Eagle Gl Equity ETF	+0.1%	+53.78%	Add
11	IEUR	Ishares Core Msci Europe ETF	+0.1%	+296.31%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.01%	Add
13	META	Meta Platforms Inc-class A	-0.1%	+3.86%	Add
14	GOOGL	Alphabet Inc-cl A	-0.1%	+0.03%	Add
15	VOO	Vanguard S&p 500 ETF	-0.1%	-8.70%	Trim
16	XLK	Ss Technology Select Sector	-0.1%	-10.62%	Trim
17	TJX	Tjx Companies INC	-0.1%	-30.11%	Trim
18	AMZN	Amazon.com INC	-0.1%	+2.08%	Add
19	VV	Vanguard Large-cap ETF	-0.1%	-9.20%	Trim
20	XLG	Invesco S&p 500 Top 50 ETF	-0.1%	-16.85%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-23.34%	Trim
22	SYK	Stryker CORP	-0.1%	-40.04%	Trim
23	ORCL	Oracle CORP	-0.1%	+6.16%	Add
24	MS	Morgan Stanley	-0.1%	-23.29%	Trim
25	ADP	Automatic Data Processing	-0.1%	-20.82%	Trim
26	ROL	Rollins INC	-0.1%	-61.80%	Trim
27	ZM	Zoom Communications INC	-0.1%	-54.66%	Trim
28	ACN	Accenture plc	-0.1%	-52.52%	Trim
29	OBDC	Blue Owl Capital CORP	-0.1%	-1.64%	Trim
30	BR	Broadridge Financial Solutio	-0.1%	-72.61%	Trim
31	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-12.28%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-4.95%	Trim
33	TSLA	Tesla INC	-0.1%	-4.49%	Trim
34	NMFC	New Mountain Finance CORP	-0.1%	-35.52%	Trim
35	TCPC	Blackrock Tcp Capital CORP	-0.1%	+10.34%	Add
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-4.87%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.52%	Trim
38	BX	Blackstone INC	-0.2%	-13.04%	Trim
39	SPGI	S&p Global INC	-0.2%	-0.53%	Trim
40	COR	Cencora INC	-0.2%	-61.53%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-0.15%	Trim
42	FSK	Fs Kkr Capital CORP	-0.3%	-0.36%	Trim
43	LLY	Eli Lilly & Co	-0.3%	-25.35%	Trim
44	AAPL	Apple INC	-0.5%	-2.23%	Trim
45	MSFT	Microsoft CORP	-0.6%	+0.61%	Add
46	OWL	Blue Owl Capital INC	-0.6%	-20.88%	Trim
47	✓		—	EXIT	Sold out
48	TLTW	Ishares 20+ Bond Buywrite	—	NEW	New buy
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out