Transcend Capital Advisors, LLC

13F filer · CIK 0001776082

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$1.48BU.S. long equity reported on 13F

Positions613120 new · 40 closed

Net flow last quarter+$85.6MBuys minus sells

Top 10 positions weight25.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026613 positions
AAPLApple Inc.	$122M	8.20%	0.00%	+4.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$46.1M	3.11%	Not reported	+5.4%	Q4 2019
MSFTMicrosoft Corp	$34.4M	2.32%	0.00%	+25.2%	Q4 2019
MRKMerck & Co., Inc.	$33.7M	2.28%	0.01%	0.0%	Q4 2019
NVDANvidia Corp	$28.7M	1.94%	0.00%	+11.9%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$26.7M	1.80%	Not reported	+0.2%	Q4 2019
AMZNAmazon Com Inc	$25.2M	1.70%	0.00%	+9.6%	Q4 2019
GOOGLAlphabet Inc.	$19.2M	1.29%	0.00%	-0.9%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18M	1.22%	Not reported	-1.3%	Q4 2019
IBMInternational Business Machines Corp	$17.5M	1.18%	0.01%	+6.1%	Q4 2019
GOOGAlphabet Inc.	$15.9M	1.08%	Not reported	-0.7%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$15.3M	1.03%	Not reported	-3.9%	Q4 2019
JPMJPMorgan Chase & Co	$14M	0.95%	0.00%	-1.3%	Q4 2019
XOMExxonMobil Holdings Corp	$13.4M	0.90%	0.00%	+20.4%	Q4 2019
AVGOBroadcom Inc.	$13.2M	0.89%	0.00%	+1.9%	Q4 2019
OBDCBlue Owl Capital Corp	$12.3M	0.83%	0.23%	-4.5%	Q4 2019
PHYSSprott Physical Gold Trust	$11.4M	0.77%	0.08%	+0.8%	Q1 2025
MUMicron Technology Inc	$11.3M	0.77%	0.00%	-7.1%	Q1 2024
SPGIS&P Global Inc.	$11M	0.74%	0.01%	-2.2%	Q3 2021
JNJJohnson & Johnson	$11M	0.74%	0.00%	+5.1%	Q4 2019
METAMeta Platforms, Inc.	$10.7M	0.72%	Not reported	+10.9%	Q4 2019
BRK.ABerkshire Hathaway Inc	$9.74M	0.66%	Not reported	Not reported	Q3 2021
TSLATesla, Inc.	$9.22M	0.62%	0.00%	+12.7%	Q1 2020
HDHome Depot, Inc.	$8.51M	0.57%	0.00%	-0.2%	Q4 2019
LLYELI LILLY & Co	$8.28M	0.56%	0.00%	-0.4%	Q4 2020
FACFactorial Energy Inc.	$7.91M	0.53%	0.67%	New	Q2 2026
GLDSPDR Gold Trust	$7.75M	0.52%	0.01%	-3.5%	Q4 2019
NOBLNoble International, Ltd.	$7.72M	0.52%	Not reported	-0.5%	Q4 2020
ABBVAbbVie Inc.	$7.46M	0.50%	0.00%	+4.2%	Q4 2019
FSKFS KKR Capital Corp	$6.76M	0.46%	0.23%	-18.9%	Q3 2020
VVisa Inc.	$6.68M	0.45%	0.00%	+0.8%	Q4 2019
OWLBlue Owl Capital Inc.	$6.23M	0.42%	10.36%	-11.1%	Q2 2021
ORCLOracle Corp	$5.86M	0.40%	0.00%	+2.9%	Q4 2019
TXNTexas Instruments Inc	$4.98M	0.34%	0.00%	-15.5%	Q4 2019
BGBBlackstone Strategic Credit 2027 Term Fund	$4.96M	0.33%	Not reported	-0.4%	Q1 2021
MSMorgan Stanley	$4.89M	0.33%	0.00%	+18.4%	Q3 2020
AMDAdvanced Micro Devices Inc	$4.65M	0.31%	0.00%	-0.8%	Q1 2021
GEVGE Vernova Inc.	$4.5M	0.30%	0.00%	+10.1%	Q2 2024
BXBlackstone Inc.	$4.45M	0.30%	0.01%	+1.1%	Q4 2019
WFCWells Fargo & Company	$4.33M	0.29%	0.00%	+15.8%	Q4 2019
INTCIntel Corp	$4.32M	0.29%	0.00%	-23.3%	Q4 2019
GEGeneral Electric Co	$4.32M	0.29%	0.00%	+7.8%	Q3 2021
UNPUnion Pacific Corp	$4.18M	0.28%	0.00%	+4.3%	Q4 2019
PMPhilip Morris International Inc.	$4.14M	0.28%	0.00%	+52.5%	Q4 2019
COFCapital One Financial Corp	$3.84M	0.26%	0.00%	+1.0%	Q4 2019
GWWW.W. Grainger, Inc.	$3.69M	0.25%	0.01%	-7.1%	Q2 2021
PPGPPG Industries Inc	$3.67M	0.25%	0.01%	+18.3%	Q2 2021
CVXChevron Corp	$3.67M	0.25%	0.00%	+24.4%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.66M	0.25%	0.00%	-4.0%	Q2 2021
CHDChurch & Dwight Co Inc	$3.59M	0.24%	0.02%	+2.3%	Q2 2020

Q1 2026Reported May 13, 2026531 positions
AAPLApple Inc.	$102M	8.19%	0.00%	-2.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$41.8M	3.35%	Not reported	+1.0%	Q4 2019
MRKMerck & Co., Inc.	$31.6M	2.53%	0.01%	+0.4%	Q4 2019
MSFTMicrosoft Corp	$27.3M	2.18%	0.00%	+0.6%	Q4 2019
NVDANvidia Corp	$22.4M	1.79%	0.00%	+5.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$20.9M	1.67%	Not reported	-4.9%	Q4 2019
AMZNAmazon Com Inc	$20.1M	1.61%	0.00%	+2.1%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$17.1M	1.37%	Not reported	-1.9%	Q4 2019
GOOGLAlphabet Inc.	$15.6M	1.24%	0.00%	0.0%	Q1 2020
IBMInternational Business Machines Corp	$14.2M	1.14%	0.01%	-0.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$13.9M	1.11%	Not reported	-1.7%	Q4 2019
XOMExxonMobil Holdings Corp	$13.8M	1.11%	0.00%	-3.4%	Q4 2019
PHYSSprott Physical Gold Trust	$13.2M	1.06%	0.08%	+1.4%	Q1 2025
OBDCBlue Owl Capital Corp	$13.1M	1.04%	0.24%	-1.6%	Q4 2019
GOOGAlphabet Inc.	$13M	1.04%	Not reported	+15.0%	Q4 2019
JPMJPMorgan Chase & Co	$12.8M	1.02%	0.00%	-5.0%	Q4 2019
SPGIS&P Global Inc.	$11.8M	0.94%	0.01%	-0.5%	Q3 2021
AVGOBroadcom Inc.	$10.6M	0.85%	0.00%	+4.5%	Q4 2019
JNJJohnson & Johnson	$10M	0.80%	0.00%	-6.5%	Q4 2019
METAMeta Platforms, Inc.	$9.77M	0.78%	Not reported	+3.9%	Q4 2019
GLDSPDR Gold Trust	$9.38M	0.75%	0.01%	+10.5%	Q4 2019
BRK.ABerkshire Hathaway Inc	$9.34M	0.75%	Not reported	Not reported	Q3 2021
FSKFS KKR Capital Corp	$8.08M	0.65%	0.28%	-0.4%	Q3 2020
HDHome Depot, Inc.	$7.96M	0.64%	0.00%	+3.0%	Q4 2019
NOBLNoble International, Ltd.	$7.33M	0.59%	Not reported	-2.1%	Q4 2020
OWLBlue Owl Capital Inc.	$7.32M	0.59%	11.66%	-20.9%	Q2 2021
TSLATesla, Inc.	$7.23M	0.58%	0.00%	-4.5%	Q1 2020
LLYELI LILLY & Co	$6.37M	0.51%	0.00%	-25.4%	Q4 2020
ABBVAbbVie Inc.	$6.19M	0.50%	0.00%	-3.3%	Q4 2019
VVisa Inc.	$5.84M	0.47%	0.00%	+13.9%	Q4 2019
ORCLOracle Corp	$5.71M	0.46%	0.00%	+6.2%	Q4 2019
BGBBlackstone Strategic Credit 2027 Term Fund	$4.91M	0.39%	Not reported	-3.1%	Q1 2021
TCPCBlackRock TCP Capital Corp.	$4.68M	0.37%	1.54%	+10.3%	Q1 2024
BXBlackstone Inc.	$4.3M	0.34%	0.01%	-13.0%	Q4 2019
WMTWalmart Inc.	$4.15M	0.33%	0.00%	-9.7%	Q4 2019
TXNTexas Instruments Inc	$3.83M	0.31%	0.00%	+22.4%	Q4 2019
CVXChevron Corp	$3.68M	0.29%	0.00%	-16.7%	Q4 2019
WFCWells Fargo & Company	$3.61M	0.29%	0.00%	-0.1%	Q4 2019
UNPUnion Pacific Corp	$3.58M	0.29%	0.00%	+7.1%	Q4 2019
MUMicron Technology Inc	$3.57M	0.29%	0.00%	-3.1%	Q1 2024
GSBDGoldman Sachs BDC, Inc.	$3.49M	0.28%	0.35%	-1.7%	Q3 2020
COFCapital One Financial Corp	$3.46M	0.28%	0.00%	+8.8%	Q4 2019
CHDChurch & Dwight Co Inc	$3.38M	0.27%	0.02%	+1.1%	Q2 2020
BXSLBlackstone Secured Lending Fund	$3.29M	0.26%	0.06%	+0.8%	Q1 2022
BMYBristol Myers Squibb Co	$3.29M	0.26%	0.00%	-4.1%	Q4 2019
MSMorgan Stanley	$3.25M	0.26%	0.00%	-23.3%	Q3 2020
HONHoneywell International Inc	$3.22M	0.26%	0.00%	+12.3%	Q4 2019
GWWW.W. Grainger, Inc.	$3.19M	0.26%	0.01%	-26.6%	Q2 2021
AGNCAGNC Investment Corp.	$3.18M	0.25%	0.03%	-13.6%	Q3 2020
PGPROCTER & GAMBLE Co	$3.12M	0.25%	0.00%	+2.9%	Q4 2019

Q4 2025Reported Jan 23, 2026500 positions
AAPLApple Inc.	$112M	8.67%	0.00%	-4.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$43.4M	3.36%	Not reported	-0.2%	Q4 2019
MSFTMicrosoft Corp	$35.4M	2.74%	0.00%	-12.5%	Q4 2019
MRKMerck & Co., Inc.	$27.5M	2.13%	0.01%	-2.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$23.4M	1.81%	Not reported	+1.0%	Q4 2019
NVDANvidia Corp	$22.7M	1.75%	0.00%	-21.2%	Q4 2019
AMZNAmazon Com Inc	$21.9M	1.69%	0.00%	-6.4%	Q4 2019
IBMInternational Business Machines Corp	$17.4M	1.34%	0.01%	-3.6%	Q4 2019
GOOGLAlphabet Inc.	$16.9M	1.31%	0.00%	-0.2%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.9M	1.31%	Not reported	-5.6%	Q4 2019
OWLBlue Owl Capital Inc.	$15.1M	1.17%	14.73%	-6.4%	Q2 2021
OBDCBlue Owl Capital Corp	$14.9M	1.15%	0.24%	-48.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$14.8M	1.15%	Not reported	-10.3%	Q4 2019
JPMJPMorgan Chase & Co	$14.7M	1.14%	0.00%	-9.9%	Q4 2019
SPGIS&P Global Inc.	$14.5M	1.12%	0.01%	+0.4%	Q3 2021
GOOGAlphabet Inc.	$12.4M	0.96%	Not reported	-34.1%	Q4 2019
PHYSSprott Physical Gold Trust	$12.2M	0.94%	0.08%	+5.7%	Q1 2025
FSKFS KKR Capital Corp	$11.8M	0.91%	0.28%	-19.0%	Q3 2020
AVGOBroadcom Inc.	$11.4M	0.88%	0.00%	-2.5%	Q4 2019
METAMeta Platforms, Inc.	$10.9M	0.84%	Not reported	-4.1%	Q4 2019
XOMExxonMobil Holdings Corp	$10.1M	0.78%	0.00%	-3.7%	Q4 2019
LLYELI LILLY & Co	$9.98M	0.77%	0.00%	-16.9%	Q4 2020
BRK.ABerkshire Hathaway Inc	$9.81M	0.76%	Not reported	Not reported	Q3 2021
TSLATesla, Inc.	$9.16M	0.71%	0.00%	+1.0%	Q1 2020
JNJJohnson & Johnson	$9.09M	0.70%	0.00%	-20.7%	Q4 2019
HDHome Depot, Inc.	$8.08M	0.62%	0.00%	-8.7%	Q4 2019
GLDSPDR Gold Trust	$7.82M	0.60%	0.01%	-82.5%	Q4 2019
NOBLNoble International, Ltd.	$7.35M	0.57%	Not reported	-0.7%	Q4 2020
ORCLOracle Corp	$7.13M	0.55%	0.00%	-5.1%	Q4 2019
ABBVAbbVie Inc.	$6.72M	0.52%	0.00%	-10.2%	Q4 2019
BXBlackstone Inc.	$6.64M	0.51%	0.01%	-16.3%	Q4 2019
TCPCBlackRock TCP Capital Corp.	$6.43M	0.50%	1.39%	-4.2%	Q1 2024
VVisa Inc.	$5.95M	0.46%	0.00%	-45.5%	Q4 2019
BGBBlackstone Strategic Credit 2027 Term Fund	$5.35M	0.41%	Not reported	-15.8%	Q1 2021
MSMorgan Stanley	$4.57M	0.35%	0.00%	+8.1%	Q3 2020
IBITiShares Bitcoin Trust ETF	$4.47M	0.35%	0.01%	-11.7%	Q2 2024
WFCWells Fargo & Company	$4.23M	0.33%	0.00%	-3.5%	Q4 2019
COFCapital One Financial Corp	$4.22M	0.33%	0.00%	+7.7%	Q4 2019
WMTWalmart Inc.	$4.12M	0.32%	0.00%	-9.7%	Q4 2019
GWWW.W. Grainger, Inc.	$4.02M	0.31%	0.01%	-0.2%	Q2 2021
AGNCAGNC Investment Corp.	$3.93M	0.30%	0.03%	-30.4%	Q3 2020
TJXTJX Companies Inc	$3.88M	0.30%	0.00%	-8.4%	Q4 2019
NMFCNew Mountain Finance Corp	$3.87M	0.30%	0.41%	-41.3%	Q1 2025
GSBDGoldman Sachs BDC, Inc.	$3.71M	0.29%	0.36%	-2.9%	Q3 2020
BXSLBlackstone Secured Lending Fund	$3.63M	0.28%	0.06%	-7.9%	Q1 2022
CORCencora, Inc.	$3.63M	0.28%	0.01%	-18.8%	Q1 2023
WINNWinn Dixie Stores Inc	$3.45M	0.27%	Not reported	-1.5%	Q2 2023
ADPAutomatic Data Processing Inc	$3.39M	0.26%	0.00%	-14.0%	Q4 2019
MAMastercard Inc	$3.37M	0.26%	0.00%	-17.3%	Q1 2020
CVXChevron Corp	$3.25M	0.25%	0.00%	-20.2%	Q4 2019

Q3 2025Reported Nov 4, 2025499 positions
AAPLApple Inc.	$110M	7.76%	0.00%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$43.5M	3.06%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$43.4M	3.05%	0.00%	Not reported	Q4 2019
OBDCBlue Owl Capital Corp	$29.8M	2.10%	0.46%	Not reported	Q4 2019
NVDANvidia Corp	$28.8M	2.03%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$22.6M	1.59%	Not reported	Not reported	Q4 2019
MRKMerck & Co., Inc.	$22.5M	1.58%	0.01%	Not reported	Q4 2019
AMZNAmazon Com Inc	$22.2M	1.56%	0.00%	Not reported	Q4 2019
OWLBlue Owl Capital Inc.	$18.3M	1.29%	15.74%	Not reported	Q2 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$17.6M	1.24%	Not reported	Not reported	Q4 2019
IBMInternational Business Machines Corp	$17.2M	1.21%	0.01%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$16.1M	1.13%	Not reported	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$16M	1.13%	0.00%	Not reported	Q4 2019
FSKFS KKR Capital Corp	$14.7M	1.03%	0.35%	Not reported	Q3 2020
GOOGAlphabet Inc.	$14.6M	1.03%	Not reported	Not reported	Q4 2019
SPGIS&P Global Inc.	$13.5M	0.95%	0.01%	Not reported	Q3 2021
GOOGLAlphabet Inc.	$13.2M	0.93%	0.00%	Not reported	Q1 2020
METAMeta Platforms, Inc.	$12.6M	0.89%	Not reported	Not reported	Q4 2019
AVGOBroadcom Inc.	$11.1M	0.78%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$10.8M	0.76%	0.00%	Not reported	Q4 2019
VVisa Inc.	$10.6M	0.75%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$10.4M	0.73%	0.00%	Not reported	Q4 2019
PHYSSprott Physical Gold Trust	$10.3M	0.72%	0.08%	Not reported	Q1 2025
JNJJohnson & Johnson	$10.3M	0.72%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$9.86M	0.69%	0.00%	Not reported	Q4 2019
BRK.ABerkshire Hathaway Inc	$9.8M	0.69%	Not reported	Not reported	Q3 2021
TSLATesla, Inc.	$8.97M	0.63%	0.00%	Not reported	Q1 2020
BXBlackstone Inc.	$8.79M	0.62%	0.01%	Not reported	Q4 2019
LLYELI LILLY & Co	$8.53M	0.60%	0.00%	Not reported	Q4 2020
TCPCBlackRock TCP Capital Corp.	$7.6M	0.53%	1.44%	Not reported	Q1 2024
ABBVAbbVie Inc.	$7.58M	0.53%	0.00%	Not reported	Q4 2019
NOBLNoble International, Ltd.	$7.33M	0.52%	Not reported	Not reported	Q4 2020
NMFCNew Mountain Finance Corp	$6.9M	0.48%	0.69%	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$6.63M	0.47%	0.01%	Not reported	Q2 2024
BGBBlackstone Strategic Credit 2027 Term Fund	$6.57M	0.46%	Not reported	Not reported	Q1 2021
GLDSPDR Gold Trust	$6.42M	0.45%	0.03%	Not reported	Q4 2019
AGNCAGNC Investment Corp.	$5.16M	0.36%	0.05%	Not reported	Q3 2020
ADPAutomatic Data Processing Inc	$4.5M	0.32%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$4.22M	0.30%	0.00%	Not reported	Q4 2019
GSBDGoldman Sachs BDC, Inc.	$4.19M	0.29%	0.36%	Not reported	Q3 2020
ETNEaton Corp plc	$4.18M	0.29%	0.00%	Not reported	Q3 2020
CVXChevron Corp	$4.15M	0.29%	0.00%	Not reported	Q4 2019
CORCencora, Inc.	$4.13M	0.29%	0.01%	Not reported	Q1 2023
MAMastercard Inc	$4.06M	0.29%	0.00%	Not reported	Q1 2020
TJXTJX Companies Inc	$3.98M	0.28%	0.00%	Not reported	Q4 2019
WFCWells Fargo & Company	$3.94M	0.28%	0.00%	Not reported	Q4 2019
BXSLBlackstone Secured Lending Fund	$3.9M	0.27%	0.06%	Not reported	Q1 2022
GWWW.W. Grainger, Inc.	$3.8M	0.27%	0.01%	Not reported	Q2 2021
MSMorgan Stanley	$3.79M	0.27%	0.00%	Not reported	Q3 2020
NFLXNetflix Inc	$3.75M	0.26%	0.00%	Not reported	Q4 2019

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