EdgeMarket › What Transcend Capital Advisors, Llc reported owning
What Transcend Capital Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
721Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 102.4M | 8.2% | 403.4K | 309.35 | +36.9% |
| unmapped CUSIP 084670702 | 41.8M | 3.3% | 87.3K | — | — |
| MRK Merck & Co., Inc. | 31.6M | 2.5% | 262.4K | 152.55 | +80.2% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 29.6M | 2.4% | 302.5K | 120.21 | +22.2% |
| MSFT MICROSOFT CORP | 27.3M | 2.2% | 73.7K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 22.4M | 1.8% | 128.3K | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 20.9M | 1.7% | 36.2K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 20.1M | 1.6% | 96.7K | 258.63 | +15.6% |
| VYM Vanguard High Dividend Yield ETF | 17.1M | 1.4% | 115.7K | 164.97 | +19.9% |
| GOOGL Alphabet Inc. | 15.6M | 1.2% | 54.1K | 344.82 | +73.0% |
| BIZD VanEck BDC Income ETF | 15.1M | 1.2% | 1.2M | 13.29 | -16.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 14.2M | 1.1% | 58.5K | 235.68 | -2.8% |
| SPY SPDR S&P 500 ETF TRUST | 13.9M | 1.1% | 21.4K | 765.72 | +20.0% |
| XOM ExxonMobil Holdings Corp | 13.8M | 1.1% | 81.4K | 165.11 | +52.1% |
| PHYS Sprott Physical Gold Trust | 13.2M | 1.1% | 373.2K | 35.00 | +36.2% |
| OBDC Blue Owl Capital Corp | 13.1M | 1.0% | 1.2M | 11.30 | -20.1% |
| GOOG Alphabet Inc. | 13.0M | 1.0% | 45.4K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 12.8M | 1.0% | 43.5K | 351.58 | +20.3% |
| SPGI S&P Global Inc. | 11.8M | 0.9% | 27.7K | 431.29 | -22.6% |
| VIG Vanguard Div Appreciation ETF | 11.1M | 0.9% | 51.8K | 243.91 | +16.2% |
| AVGO Broadcom Inc. | 10.6M | 0.9% | 34.4K | 368.45 | +26.5% |
| JNJ JOHNSON & JOHNSON | 10.0M | 0.8% | 41.0K | 270.24 | +51.1% |
| META Meta Platforms, Inc. | 9.8M | 0.8% | 17.1K | 549.90 | -26.5% |
| GLD SPDR GOLD TRUST | 9.4M | 0.8% | 21.8K | 423.36 | +37.3% |
| unmapped CUSIP 084670108 | 9.3M | 0.7% | 13 | — | — |
| VV Vanguard Morningstar Large-Cap ETF | 9.1M | 0.7% | 30.3K | 352.60 | +19.8% |
| AMLP Alerian MLP ETF | 8.7M | 0.7% | 166.0K | 54.75 | +13.9% |
| FSK FS KKR Capital Corp | 8.1M | 0.6% | 793.4K | 11.91 | -32.9% |
| HD HOME DEPOT, INC. | 8.0M | 0.6% | 24.2K | 335.61 | -16.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 7.9M | 0.6% | 41.0K | 221.67 | +18.8% |
| VOO Vanguard S&P 500 ETF | 7.8M | 0.6% | 13.1K | 703.71 | +20.0% |
| IVV iShares Core S&P 500 ETF | 7.6M | 0.6% | 11.6K | 769.31 | +20.0% |
| IEI iShares 3-7 Year Treasury Bond ETF | 7.5M | 0.6% | 63.0K | 116.41 | -2.1% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 7.3M | 0.6% | 69.1K | 58.75 | +11.9% |
| OWL BLUE OWL CAPITAL INC. | 7.3M | 0.6% | 801.3K | 11.67 | -37.2% |
| TSLA Tesla, Inc. | 7.2M | 0.6% | 19.5K | 362.86 | +12.0% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 6.7M | 0.5% | 171.9K | 45.61 | +22.8% |
| LLY ELI LILLY & Co | 6.4M | 0.5% | 6.9K | 1,255.40 | +78.0% |
| ABBV AbbVie Inc. | 6.2M | 0.5% | 28.5K | 264.96 | +26.7% |
| V VISA INC. | 5.8M | 0.5% | 19.3K | 371.04 | +7.9% |
| ORCL ORACLE CORP | 5.7M | 0.5% | 38.8K | 146.47 | -37.7% |
| XLK State Street Technology Select Sector SPDR ETF | 5.5M | 0.4% | 41.1K | 183.31 | +41.1% |
| VTV Vanguard Morningstar Value ETF | 5.4M | 0.4% | 27.5K | 226.40 | +24.6% |
| IJH iShares Core S&P Mid-Cap ETF | 5.4M | 0.4% | 79.8K | 76.77 | +20.8% |
| IEFA iShares Core MSCI EAFE ETF | 5.3M | 0.4% | 58.8K | 100.85 | +16.8% |
| IJR iShares Core S&P Small-Cap ETF | 5.2M | 0.4% | 41.6K | 147.31 | +29.0% |
| BGB Blackstone Strategic Credit 2027 Term Fund | 4.9M | 0.4% | 440.5K | 11.27 | -9.6% |
| TCPC BlackRock TCP Capital Corp. | 4.7M | 0.4% | 1.3M | 4.03 | -43.6% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 4.6M | 0.4% | 14.0K | 520.05 | +113.4% |
| BX Blackstone Inc. | 4.3M | 0.3% | 37.4K | 143.38 | -12.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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