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Transcend Capital Advisors, LLC
Transcend Capital Advisors, LLC is a registered investment advisor providing holistic and personalized financial planning and discretionary and non-discretionary investment advisory services.
Investment Strategy
Provides investment management services tailored to client needs.
Latest 13F Filing Activity
Transcend Capital Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 604 equity positions and 5 options positions with a total 13F market value of $1B. The fund increased holdings in SPDR Portfolio S&P 500 Growth Etf, Nvidia Corporation Com, Microsoft Corp. Com among other positions. Transcend Capital Advisors, LLC reduced exposure to Apple Inc. Com, Blue Owl Capital Inc. Com CL A, SPDR Portfolio Short Term Treasury Etf among others.
Top Holdings
Equity Positions (604)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC COM | 6.83% | $88.4M | 430,882 | $109.63 | $205.17 | -$14.6M |
M MSFT | MICROSOFT CORP COM | 3.11% | $40.2M | 80,897 | $250.01 | $497.41 | +$4.2M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.98% | $38.5M | 79,267 | $439.01 | $485.77 | +$2.2M | |
O OBDC | BLUE OWL CAPITAL CORPORATION COM | 2.64% | $34.2M | 2,385,564 | $13.86 | $14.34 | -$4.1M |
F FSK | FS KKR CAP CORP COM | 2.11% | $27.3M | 1,316,945 | $19.54 | $20.75 | -$2.1M |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TRUST | Sold | Put | $4.7M | 76 | $617.85 | $559.39 | -6 | +$108.7K |
J JPM | JPMORGAN CHASE & CO. COM | New | Put | $579.8K | 20 | $289.91 | $289.91 | +20 | +$579.8K |
N NVDA | NVIDIA CORPORATION COM | — | Put | $474.0K | 30 | $157.99 | $108.38 | 0 | +$148.8K |
H HON | HONEYWELL INTL INC COM | New | Put | $326.0K | 14 | $232.88 | $232.88 | +14 | +$326.0K |
N NVO | NOVO-NORDISK A S ADR | — | Call | $69.0K | 10 | $69.02 | $69.44 | 0 | -$420 |
Industry Allocation
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