TRANSCEND CAPITAL ADVISORS, LLC

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CIK 1776082

13F portfolio (2026-Q1)

$1.2B

Positions

718

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

718

Top 5

18.7%

Top 10

26.4%

Effective N

73.7

HHI

0.014

This quarter

98 new · 0 exit →

By sector

Unclassified38.9%

Information Technology19.6%

Financials10.5%

Health Care6.7%

Industrials6.0%

Consumer Discretionary5.9%

Communication Services4.0%

Materials2.4%

Other6.0%

By market cap

Unknown40.7%

Mega (>$200B)36.4%

Large ($10–200B)20.9%

Mid ($2–10B)1.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America59.9%

Other38.9%

Europe0.9%

Asia-Pacific0.3%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.30%	230
Technology Hardware & Equipment	10.60%	26
Pharmaceuticals & Biotechnology	5.49%	25
Semiconductors & Semiconductor Equipment	4.25%	19
Software	3.65%	24
Specialty Retail	3.65%	20
Software & IT Services	3.47%	11
Commercial Services & Supplies	2.92%	26
Banks	2.84%	31
Oil, Gas & Consumable Fuels	2.39%	19
Capital Markets	2.30%	23
Chemicals	1.54%	19
Utilities	1.44%	27
Insurance	1.31%	20
Machinery	1.22%	25
Equity Real Estate Investment Trusts (REITs)	1.00%	19
Aerospace & Defense	0.96%	12
Distributors	0.78%	10
Automobiles & Components	0.76%	5
Health Care Equipment & Supplies	0.72%	12
Metals & Mining	0.68%	15
Electrical Equipment & Components	0.60%	5
Media & Entertainment	0.53%	5
Beverages	0.52%	9
Road & Rail	0.51%	7
Construction & Engineering	0.41%	8
Tobacco	0.35%	3
Hotels, Restaurants & Leisure	0.33%	8
Airlines	0.32%	4
Health Care Providers & Services	0.27%	5
Life Sciences Tools & Services	0.24%	7
Transportation Infrastructure	0.22%	4
Textiles, Apparel & Luxury Goods	0.21%	6
Entertainment	0.19%	2
Leisure Products	0.16%	2
Diversified Telecommunication Services	0.14%	4
Communications Equipment	0.14%	3
Food Products	0.13%	3
Construction Materials	0.11%	3
Real Estate Management & Development	0.08%	2
Paper & Forest Products	0.07%	4
Professional Services	0.07%	2
Food & Staples Retailing	0.06%	1
Media & Publishing	0.04%	1
Agricultural Products	0.03%	1
Marine	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.22%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.36%
3	MRK	Merck & Co., Inc.	Health Care	2.53%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.38%
5	MSFT	MICROSOFT CORP	Information Technology	2.19%
6	NVDA	NVIDIA CORP	Information Technology	1.80%
7	QQQ	INVESCO QQQ TR	Unclassified	1.68%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.62%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	1.38%
10	GOOGL	Alphabet Inc.	Communication Services	1.25%

489/718 names classified · sector 61.1% of weight · industry 57.7% · mkt cap 59.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, ZM, DOCU, NVDA · other

FinancialsOWL, BRK.B, JPM, BX, ICE · other

Health CareMRK, BMY, JNJ, LLY, ILMN · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, GM · other

IndustrialsSPGI, HON, BABA, NSC, BA · other

Communication ServicesGOOGL, GOOG, META, DIS, VZ · other

Consumer StaplesPEP, MDLZ, MO, PM, KHC · other

EnergyXOM, CVX, BP, COP, OXY · other

MaterialsPG, CHD, CL, APD, PPG · other

UtilitiesNEE, KMI, EXC, AEP, EPD · other

Real EstateAMT, AGNC, CCI, RITM, EQIX · other

UnclassifiedOBDC, QQQ, SPYG, FSK, INVESCO EXCH TRD SLF IDX FD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (418 classified)TRANSCEND CAPITAL ADVISORS, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for TRANSCEND CAPITAL ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 23.5%, Large Core 10.4%, Large Value 9.5%.

Classified: 54.3% of book weight (418/718 names) · unclassified 45.7%: BRK.B, SPYG, QQQ, VYM, BIZD, SPY, PHYS, OBDC, VIG, GLD +290 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 718 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	403,431	$102M	8.2%	TRIM −2%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	87,307	$42M	3.4%	HOLD
3	MRKMERCK & CO INC	262,384	$32M	2.5%	HOLD
4	SPYGSPDR SERIES TRUST STATE STREET SPD	302,481	$30M	2.4%	ADD 20%
5	MSFTMICROSOFT CORP	73,737	$27M	2.2%	HOLD
6	NVDANVIDIA CORPORATION	128,337	$22M	1.8%	ADD 5%
7	QQQINVESCO QQQ TR	36,206	$21M	1.7%	TRIM −5%
8	AMZNAMAZON COM INC	96,657	$20M	1.6%	ADD 2%
9	VYMVANGUARD WHITEHALL FDS	115,669	$17M	1.4%	HOLD
10	GOOGLALPHABET INC	54,103	$16M	1.2%	HOLD
11	BIZDVANECK ETF TRUST	1,175,800	$15M	1.2%	ADD 8%
12	IBMINTERNATIONAL BUSINESS MACHS	58,536	$14M	1.1%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	21,366	$14M	1.1%	HOLD
14	XOMEXXON MOBIL CORP	81,445	$14M	1.1%	TRIM −3%
15	PHYSSprott Physical Gold Trust	373,174	$13M	1.1%	HOLD
16	OBDCBLUE OWL CAPITAL CORPORATION	1,180,506	$13M	1.0%	HOLD
17	GOOGALPHABET INC	45,430	$13M	1.0%	ADD 15%
18	JPMJPMORGAN CHASE & CO	43,452	$13M	1.0%	TRIM −5%
19	SPGIS&P GLOBAL INC	27,662	$12M	0.9%	HOLD
20	VIGVANGUARD SPECIALIZED FUNDS	51,793	$11M	0.9%	ADD 3%
21	AVGOBROADCOM INC	34,383	$11M	0.9%	ADD 4%
22	JNJJOHNSON & JOHNSON	41,047	$10M	0.8%	TRIM −7%
23	METAMETA PLATFORMS INC	17,079	$10M	0.8%	ADD 4%
24	GLDSPDR GOLD TR	21,801	$9M	0.8%	ADD 10%
25	BRK.ABERKSHIRE HATHAWAY INC DEL	13	$9M	0.7%	HOLD
26	VVVANGUARD INDEX FDS	30,322	$9M	0.7%	TRIM −9%
27	AMLPALPS ETF TR	165,952	$9M	0.7%	TRIM −2%
28	FSKFS KKR CAP CORP	793,422	$8M	0.6%	HOLD
29	HDHOME DEPOT INC	24,192	$8M	0.6%	ADD 3%
30	RSPINVESCO EXCHANGE TRADED FD T	41,032	$8M	0.6%	ADD 120%
31	VOOVANGUARD INDEX FDS	13,067	$8M	0.6%	TRIM −9%
32	IVVISHARES TR	11,563	$8M	0.6%	HOLD
33	IEIISHARES TR	63,006	$7M	0.6%	ADD 24%
34	NOBLPROSHARES TR	69,114	$7M	0.6%	TRIM −2%
35	OWLBLUE OWL CAPITAL INC	801,305	$7M	0.6%	TRIM −21%
36	TSLATESLA INC	19,460	$7M	0.6%	TRIM −4%
37	DFACDIMENSIONAL ETF TRUST	171,900	$7M	0.5%	ADD 2%
38	LLYELI LILLY & CO	6,930	$6M	0.5%	TRIM −25%
39	ABBVABBVIE INC	28,467	$6M	0.5%	TRIM −3%
40	VVISA INC	19,316	$6M	0.5%	ADD 14%
41	ORCLORACLE CORP	38,848	$6M	0.5%	ADD 6%
42	XLKSELECT SECTOR SPDR TR	41,109	$5M	0.4%	TRIM −11%
43	VTVVANGUARD INDEX FDS	27,544	$5M	0.4%	HOLD
44	IJHISHARES TR	79,815	$5M	0.4%	HOLD
45	IEFAISHARES TR	58,814	$5M	0.4%	ADD 9%
46	IJRISHARES TR	41,638	$5M	0.4%	ADD 3%
47	BGBBLACKSTONE STRATEGIC CRED 20	440,497	$5M	0.4%	TRIM −3%
48	TCPCBLACKROCK TCP CAPITAL CORP	1,296,553	$5M	0.4%	ADD 10%
49	SOXXISHARES TR	14,011	$5M	0.4%	HOLD
50	BXBLACKSTONE INC	37,437	$4M	0.3%	TRIM −13%
51	VTIVANGUARD INDEX FDS	13,323	$4M	0.3%	HOLD
52	WMTWALMART INC	33,353	$4M	0.3%	TRIM −10%
53	SPYMSPDR SERIES TRUST	50,966	$4M	0.3%	ADD 17%
54	TXNTEXAS INSTRS INC	19,747	$4M	0.3%	ADD 22%
55	DUHPDIMENSIONAL ETF TRUST	103,085	$4M	0.3%	HOLD
56	CVXCHEVRON CORP NEW	17,782	$4M	0.3%	TRIM −17%
57	XLGINVESCO EXCHANGE TRADED FD T	66,577	$4M	0.3%	TRIM −17%
58	WFCWELLS FARGO CO NEW	45,285	$4M	0.3%	HOLD
59	UNPUNION PAC CORP	14,747	$4M	0.3%	ADD 7%
60	MUMICRON TECHNOLOGY INC	10,570	$4M	0.3%	TRIM −3%
61	IUSGISHARES TR	22,895	$4M	0.3%	ADD 18%
62	GSBDGOLDMAN SACHS BDC INC	393,168	$3M	0.3%	HOLD
63	XBISPDR SERIES TRUST	27,225	$3M	0.3%	TRIM −8%
64	COFCAPITAL ONE FINL CORP	18,971	$3M	0.3%	ADD 9%
65	FEGERBB FUND TRUST	73,494	$3M	0.3%	ADD 54%
66	CHDCHURCH & DWIGHT CO INC	36,253	$3M	0.3%	HOLD
67	IEMGISHARES INC	47,861	$3M	0.3%	TRIM −10%
68	BXSLBLACKSTONE SECD LENDING FD	139,077	$3M	0.3%	HOLD
69	BMYBRISTOL-MYERS SQUIBB CO	54,309	$3M	0.3%	TRIM −4%
70	XLFSELECT SECTOR SPDR TR	66,393	$3M	0.3%	TRIM −7%
71	QUALISHARES TR	17,030	$3M	0.3%	ADD 10%
72	MSMORGAN STANLEY	19,755	$3M	0.3%	TRIM −23%
73	IVWISHARES TR	28,678	$3M	0.3%	HOLD
74	HONHONEYWELL INTL INC	14,254	$3M	0.3%	ADD 12%
75	GWWWW GRAINGER INC	2,923	$3M	0.3%	TRIM −27%
76	VGTVANGUARD WORLD FD	4,558	$3M	0.3%	TRIM −16%
77	AGNCAGNC Investment Corp	316,844	$3M	0.3%	TRIM −14%
78	PGPROCTER AND GAMBLE CO	21,613	$3M	0.3%	ADD 3%
79	WINNHARBOR ETF TRUST	110,188	$3M	0.2%	HOLD
80	DIASPDR DOW JONES INDL AVERAGE	6,565	$3M	0.2%	ADD 9%
81	GEGE AEROSPACE	10,714	$3M	0.2%	ADD 4%
82	GEVGE VERNOVA INC	3,480	$3M	0.2%	ADD 5%
83	IBITISHARES BITCOIN TRUST ETF	79,005	$3M	0.2%	TRIM −12%
84	NFLXNETFLIX INC	31,058	$3M	0.2%	ADD 17%
85	VUGVANGUARD INDEX FDS	6,832	$3M	0.2%	TRIM −14%
86	BUFGFIRST TR EXCHNG TRADED FD VI	108,712	$3M	0.2%	HOLD
87	DVYISHARES TR	19,187	$3M	0.2%	ADD 3%
88	TJXTJX COS INC NEW	17,645	$3M	0.2%	TRIM −30%
89	MAMASTERCARD INCORPORATED	5,608	$3M	0.2%	TRIM −5%
90	PPGPPG INDS INC	25,575	$3M	0.2%	ADD 7%
91	BILSPDR SERIES TRUST	29,780	$3M	0.2%	ADD 127%
92	GSGOLDMAN SACHS GROUP INC	3,207	$3M	0.2%	ADD 24%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,979	$3M	0.2%	ADD 35%
94	XLESELECT SECTOR SPDR TR	43,767	$3M	0.2%	TRIM −44%
95	DHRDANAHER CORP DEL	13,867	$3M	0.2%	ADD 7%
96	BACBANK AMERICA CORP	53,666	$3M	0.2%	HOLD
97	GDIVHARBOR ETF TRUST	156,509	$3M	0.2%	TRIM −11%
98	COSTCOSTCO WHSL CORP NEW	2,575	$3M	0.2%	ADD 26%
99	XLCSELECT SECTOR SPDR TR	23,102	$3M	0.2%	TRIM −11%
100	MCOMOODYS CORP	5,813	$3M	0.2%	ADD 3%
101	NEENEXTERA ENERGY INC	27,299	$3M	0.2%	ADD 10%
102	PMPHILIP MORRIS INTL INC	15,017	$2M	0.2%	ADD 34%
103	HDVISHARES TR	18,061	$2M	0.2%	HOLD
104	CBCHUBB LIMITED	7,398	$2M	0.2%	ADD 2%
105	VOVANGUARD INDEX FDS	8,390	$2M	0.2%	HOLD
106	IBTIISHARES TR	106,150	$2M	0.2%	TRIM −8%
107	IVEISHARES TR	11,138	$2M	0.2%	TRIM −6%
108	FDXFEDEX CORP	6,592	$2M	0.2%	ADD 8%
109	TLTWISHARES TR	103,300	$2M	0.2%	NEW
110	TELTE CONNECTIVITY PLC	11,134	$2M	0.2%	TRIM −18%
111	UCONFIRST TR EXCHNG TRADED FD VI	89,762	$2M	0.2%	HOLD
112	RTXRTX CORPORATION	11,307	$2M	0.2%	TRIM −5%
113	ICEINTERCONTINENTAL EXCHANGE IN	13,726	$2M	0.2%	TRIM −25%
114	BROBROWN & BROWN INC	32,921	$2M	0.2%	ADD 12%
115	IBBISHARES TR	12,659	$2M	0.2%	TRIM −5%
116	ADPAUTOMATIC DATA PROCESSING IN	10,437	$2M	0.2%	TRIM −21%
117	SDYSPDR SER TR	14,500	$2M	0.2%	HOLD
118	NMFCNEW MTN FIN CORP	271,158	$2M	0.2%	TRIM −36%
119	IWMISHARES TR	8,368	$2M	0.2%	ADD 168%
120	IWFISHARES TR	4,867	$2M	0.2%	TRIM −11%
121	ASMLASML HOLDING N V	1,566	$2M	0.2%	TRIM −30%
122	IUSBISHARES TR	44,652	$2M	0.2%	ADD 10%
123	XLVSELECT SECTOR SPDR TR	14,022	$2M	0.2%	TRIM −12%
124	PEPPEPSICO INC	13,032	$2M	0.2%	TRIM −7%
125	DISDISNEY WALT CO	20,990	$2M	0.2%	TRIM −23%
126	CSCOCISCO SYS INC	25,713	$2M	0.2%	TRIM −9%
127	MDTMEDTRONIC PLC	22,752	$2M	0.2%	TRIM −22%
128	KFYKORN FERRY INTL	31,035	$2M	0.2%	HOLD
129	SPGPInvesco S&P 500 GARP - ETF	17,885	$2M	0.2%	HOLD
130	SPYVSPDR SERIES TRUST	33,838	$2M	0.2%	ADD 42%
131	VONGVANGUARD SCOTTSDALE FDS	17,423	$2M	0.2%	ADD 20%
132	DYNFBLACKROCK ETF TRUST	32,568	$2M	0.2%	TRIM −10%
133	MRSHMARSH & MCLENNAN COS INC	10,911	$2M	0.2%	TRIM −27%
134	VFHVANGUARD WORLD FD	15,390	$2M	0.1%	TRIM −10%
135	VBKVANGUARD INDEX FDS	6,095	$2M	0.1%	HOLD
136	INTCINTEL CORP	40,329	$2M	0.1%	HOLD
137	COPCONOCOPHILLIPS	13,387	$2M	0.1%	HOLD
138	IGSBISHARES TR	33,609	$2M	0.1%	ADD 103%
139	CCITIGROUP INC	15,563	$2M	0.1%	TRIM −13%
140	VEUVANGUARD INTL EQUITY INDEX F	23,318	$2M	0.1%	TRIM −15%
141	ETNEATON CORP PLC	4,805	$2M	0.1%	TRIM −40%
142	XLYSELECT SECTOR SPDR TR	15,622	$2M	0.1%	TRIM −7%
143	NEMNEWMONT CORP	15,710	$2M	0.1%	ADD 16%
144	VEAVANGUARD TAX-MANAGED FDS	26,406	$2M	0.1%	ADD 69%
145	GUNRFLEXSHARES TR	30,408	$2M	0.1%	TRIM −3%
146	SCHDSCHWAB STRATEGIC TR	54,269	$2M	0.1%	ADD 11%
147	GPZVANECK ETF TRUST	77,451	$2M	0.1%	ADD 191%
148	CEFSPROTT ASSET MANAGEMENT LP	34,517	$2M	0.1%	HOLD
149	FTCBFIRST TR EXCHANGE-TRADED FD	78,536	$2M	0.1%	HOLD
150	AMDADVANCED MICRO DEVICES INC	8,073	$2M	0.1%	ADD 20%
151	AVUVAMERICAN CENTY ETF TR	14,818	$2M	0.1%	ADD 15%
152	JEPQJ P MORGAN EXCHANGE TRADED F	29,055	$2M	0.1%	TRIM −4%
153	AMTAMERICAN TOWER CORP	9,301	$2M	0.1%	TRIM −12%
154	BDXBECTON DICKINSON & CO	10,179	$2M	0.1%	ADD 32%
155	IAUISHARES GOLD TR	18,047	$2M	0.1%	HOLD
156	KOCOCA COLA CO	20,784	$2M	0.1%	TRIM −5%
157	SHYISHARES TR	18,861	$2M	0.1%	TRIM −8%
158	IEURISHARES TR	22,154	$2M	0.1%	ADD 296%
159	BPBP PLC	32,957	$2M	0.1%	TRIM −6%
160	VBVANGUARD INDEX FDS	5,860	$2M	0.1%	TRIM −3%
161	CNCCENTENE CORP DEL	46,626	$2M	0.1%	TRIM −6%
162	CEGCONSTELLATION ENERGY CORP	5,452	$2M	0.1%	ADD 13%
163	AMGNAMGEN INC	4,263	$1M	0.1%	HOLD
164	JEPIJPMorgan Equity Premium Income ETF	26,333	$1M	0.1%	ADD 4%
165	ANETARISTA NETWORKS INC	12,043	$1M	0.1%	TRIM −13%
166	XLISELECT SECTOR SPDR TR	9,118	$1M	0.1%	HOLD
167	AZNASTRAZENECA PLC	7,476	$1M	0.1%	NEW
168	CRMSALESFORCE INC	7,887	$1M	0.1%	ADD 18%
169	BTIBRITISH AMERN TOB PLC	25,177	$1M	0.1%	ADD 76%
170	LOWLOWES COS INC	6,224	$1M	0.1%	ADD 4%
171	BRCBRADY CORP	17,713	$1M	0.1%	HOLD
172	SCHXSCHWAB U.S. LARGE-CAP ETF	55,943	$1M	0.1%	ADD 14%
173	CMCSACOMCAST CORP NEW	49,804	$1M	0.1%	ADD 66%
174	ESGUISHARES TR	10,070	$1M	0.1%	TRIM −2%
175	BNYBANK NEW YORK MELLON CORP	11,863	$1M	0.1%	ADD 34%
176	PLTRPALANTIR TECHNOLOGIES INC	9,527	$1M	0.1%	TRIM −10%
177	NVSNOVARTIS AG	9,093	$1M	0.1%	HOLD
178	EIXEDISON INTL	18,848	$1M	0.1%	ADD 4%
179	GMGENERAL MTRS CO	18,477	$1M	0.1%	TRIM −10%
180	ULUNILEVER PLC	23,953	$1M	0.1%	ADD 58%
181	SYKSTRYKER CORPORATION	4,147	$1M	0.1%	TRIM −40%
182	APHAMPHENOL CORP	10,653	$1M	0.1%	ADD 45%
183	MCDMCDONALDS CORP	4,327	$1M	0.1%	HOLD
184	IUSVISHARES TR	13,101	$1M	0.1%	ADD 5%
185	URAGLOBAL X FDS	27,189	$1M	0.1%	ADD 15%
186	CORCENCORA INC	4,136	$1M	0.1%	TRIM −62%
187	BLKBLACKROCK INC	1,346	$1M	0.1%	ADD 10%
188	FTHYFIRST TR HIGH YIELD OPPRT 20	95,177	$1M	0.1%	HOLD
189	VTWOVANGUARD SCOTTSDALE FDS	12,848	$1M	0.1%	HOLD
190	NLYANNALY CAPITAL MANAGEMENT IN	60,589	$1M	0.1%	HOLD
191	LMTLOCKHEED MARTIN CORP	2,092	$1M	0.1%	ADD 20%
192	LINLINDE PLC	2,545	$1M	0.1%	ADD 7%
193	XLUSELECT SECTOR SPDR TR	27,249	$1M	0.1%	ADD 14%
194	IWSISHARES TR	8,547	$1M	0.1%	HOLD
195	PCGPG&E CORP	70,799	$1M	0.1%	HOLD
196	CATCATERPILLAR INC	1,753	$1M	0.1%	TRIM −2%
197	SHELSHELL PLC	13,273	$1M	0.1%	HOLD
198	FIXCOMFORT SYS USA INC	887	$1M	0.1%	ADD 3%
199	MSCIMSCI INC	2,268	$1M	0.1%	ADD 41%
200	NKENIKE INC	23,144	$1M	0.1%	TRIM −12%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

439K

464K

431K

434K

413K

403K

$102M

BRK.BBERKSHIRE HATHAWAY INC DEL

23K

68K

79K

87K

86K

87K

$42M

MRKMERCK & CO INC

285K

275K

268K

261K

262K

$32M

SPYGSPDR SERIES TRUST STATE STREET SPD

96K

138K

267K

249K

252K

302K

$30M

MSFTMICROSOFT CORP

93K

96K

81K

84K

73K

74K

$27M

NVDANVIDIA CORPORATION

145K

159K

149K

155K

122K

128K

$22M

QQQINVESCO QQQ TR

35K

37K

38K

36K

$21M

AMZNAMAZON COM INC

95K

102K

93K

101K

95K

97K

$20M

VYMVANGUARD WHITEHALL FDS

125K

124K

125K

118K

116K

$17M

GOOGLALPHABET INC

54K

63K

51K

54K

$16M

BIZDVANECK ETF TRUST

—

1.1M

1.2M

$15M

IBMINTERNATIONAL BUSINESS MACHS

66K

61K

59K

$14M

SPYSTATE STR SPDR S&P 500 ETF T

40K

26K

24K

22K

21K

$14M

XOMEXXON MOBIL CORP

93K

94K

87K

84K

81K

$14M

PHYSSprott Physical Gold Trust

—

236K

310K

348K

368K

373K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TRANSCEND CAPITAL ADVISORS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 718 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TRANSCEND CAPITAL ADVISORS, LLC