Transcend Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Transcend Capital Advisors, LLC reported 532 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Blue Owl Capital (OBDC, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q4 2023, it opened 47 new positions, sold out of 19, added to 251 and reduced 185. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale Blue Owl Capital (OBDC, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001776082
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001776082-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 532 stocks · $1.2B
| AAPL Apple Inc. | 6.56% | 476,694 | $81.7M | Add +0.2% |
| OBDC Blue Owl Capital Corp. | 4.06% | 3,289,441 | $50.6M | Reduce -13.8% |
| MSFT Microsoft Corp. | 3.36% | 99,428 | $41.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 3.12% | 294,449 | $38.9M | Add +1.1% |
| OWL Blue Owl Capital Inc. | 2.59% | 1,712,171 | $32.3M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.56% | 107,557 | $19.4M | Reduce -0.5% |
| FSK FS KKR Capital Corp. | 1.48% | 969,588 | $18.5M | Add +37.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 37,225 | $16.5M | Add +1.3% |
| JNJ Johnson & Johnson | 1.31% | 103,143 | $16.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.29% | 30,632 | $16.1M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 1.29% | 80,063 | $16.0M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.24% | 17,076 | $15.4M | Add +23.3% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 119,936 | $14.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 27,402 | $14.3M | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 1.04% | 414,712 | $12.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.96% | 15,413 | $12.0M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 62,652 | $12.0M | Add +9.8% |
| SPGI S&P Global Inc. | 0.89% | 26,039 | $11.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 71,463 | $10.8M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.86% | 72,930 | $10.8M | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.86% | 91,833 | $10.7M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.86% | 196,726 | $10.7M | Add +21.8% |
| HD Home Depot Inc. | 0.86% | 27,806 | $10.7M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 57,712 | $10.5M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 61,923 | $10.1M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.81% | 66,203 | $10.1M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.80% | 47,720 | $9.9M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.75% | 19,149 | $9.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 21,727 | $9.1M | Add +0.8% |
| AVGO Broadcom Inc. | 0.68% | 6,440 | $8.5M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 33,725 | $8.1M | Add +1.2% |
| V Visa Inc. Class A | 0.64% | 28,798 | $8.0M | Add +1.4% |
| BX Blackstone Inc. | 0.63% | 59,912 | $7.9M | Reduce -3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 73,004 | $7.4M | Add +0.7% |
| JMBS Janus Henderson Mortg Backed | 0.56% | 155,452 | $7.0M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 119,238 | $7.0M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 93,911 | $7.0M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 26,633 | $6.9M | Add +3.7% |
| TLH iShares 10-20 Year Treasury | 0.51% | 60,436 | $6.3M | Add +0.1% |
| ADP Automatic Data Processing | 0.51% | 25,280 | $6.3M | Add +32.5% |
| MDT Medtronic PLC | 0.49% | 69,710 | $6.1M | Add +13.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 82,377 | $6.0M | Reduce -2.8% |
| VPL Vanguard Ftse Pacific ETF | 0.47% | 77,193 | $5.9M | Add +6.4% |
| CVX Chevron Corp. | 0.46% | 36,207 | $5.7M | Add +6.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.46% | 86,955 | $5.7M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 33,512 | $5.7M | Add +61.4% |
| AGNC AGNC Investment Corp. | 0.45% | 562,742 | $5.6M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.44% | 11,411 | $5.5M | Add +39.2% |
| PG The Procter & Gamble Co. | 0.43% | 33,148 | $5.4M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.43% | 65,698 | $5.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.42% | 28,668 | $5.2M | Add +30.9% |
| PEP Pepsico Inc. | 0.42% | 29,595 | $5.2M | Add +7.0% |
| ETN Eaton Corp. PLC | 0.41% | 16,248 | $5.1M | Add +7.9% |
| GLD SPDR Gold Shares | 0.41% | 24,575 | $5.1M | Add +3.8% |
| TCPC BlackRock TCP Capital Corp. | 0.40% | 483,567 | $5.0M | New |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 37,308 | $4.9M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.39% | 51,753 | $4.9M | Add +27.6% |
| DOCU Docusign Inc. | 0.39% | 81,517 | $4.9M | Reduce -0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 50,335 | $4.8M | Add +4.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 102,361 | $4.7M | Add +35.3% |
| BGB Blackstone Strategic Credit | 0.37% | 387,469 | $4.6M | Add +32.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 9,264 | $4.6M | Add +10.9% |
| ORCL Oracle Corp. | 0.36% | 35,963 | $4.5M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 7 | $4.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 7,563 | $4.4M | Reduce -0.3% |
| WINN Harbor Long-Term Growers ETF | 0.35% | 184,982 | $4.3M | Add +24.7% |
| MCD McDonald's Corp. | 0.34% | 15,154 | $4.3M | Add +0.9% |
| PFE Pfizer Inc. | 0.34% | 153,523 | $4.3M | Add +26.6% |
| IHI iShares U.S. Medical Devices | 0.34% | 72,584 | $4.3M | Add +16.2% |
| XLF SS Financial Select Sector | 0.34% | 99,333 | $4.2M | Add +83.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 35,973 | $4.2M | Add +3.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.33% | 189,925 | $4.2M | Add +35.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 71,779 | $4.1M | Add +63.8% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 35,928 | $4.1M | Reduce -16.3% |
| CRM Salesforce Inc. | 0.33% | 13,495 | $4.1M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.32% | 21,831 | $4.0M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 32,379 | $4.0M | Add +3.4% |
| BLK BlackRock Finance Inc. | 0.31% | 4,685 | $3.9M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 41,279 | $3.9M | Reduce -7.1% |
| AMLP Alerian MLP ETF | 0.31% | 81,484 | $3.9M | Add +17.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 90,720 | $3.8M | Reduce -7.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.30% | 161,350 | $3.7M | Add +42.4% |
| CHD Church & Dwight Co. Inc. | 0.30% | 35,316 | $3.7M | Add +0.1% |
| FOLD Amicus Therapeutics Inc. | 0.29% | 310,322 | $3.7M | Add +0.1% |
| UNP Union Pacific Corp. | 0.28% | 14,393 | $3.5M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.28% | 6,593 | $3.5M | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 68,416 | $3.4M | Reduce -4.7% |
| COR Cencora Inc. | 0.28% | 14,129 | $3.4M | Add +40.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 54,814 | $3.4M | Reduce -19.1% |
| TXN Texas Instruments Inc. | 0.26% | 18,856 | $3.3M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.26% | 9,468 | $3.3M | Add +11.4% |
| CMCSA Comcast Corp. Class A | 0.26% | 74,886 | $3.2M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 33,551 | $3.2M | Add +48.8% |
| HON Honeywell International Inc. | 0.25% | 15,355 | $3.2M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 19,041 | $3.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.24% | 10,703 | $3.0M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.24% | 14,604 | $3.0M | Add +4.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 53,738 | $3.0M | Add +4.2% |
| WFC Wells Fargo & Co. | 0.23% | 50,363 | $2.9M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.23% | 37,857 | $2.9M | Reduce -9.5% |
Options reported separately and not counted above: SPY puts ($4K), NVDA puts ($90), OMEX calls ($51).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 117,775 | $6K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2023 → Q1 2024
| OBDC Blue Owl Capital Corp. | Reduce -13.8% | 4.06% | −0.94 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.31 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -48.6% | 0.19% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Reduce -42.0% | 0.22% | −0.17 |
| TSLA Tesla Inc. | Reduce -14.9% | 0.20% | −0.17 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.3% | 0.81% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.31% | −0.14 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.89% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 1.29% | −0.12 |
| ZM Zoom Communications Inc. | Reduce -1.3% | 0.46% | −0.11 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.10 |
| JMBS Janus Henderson Mortg Backed | Reduce -3.1% | 0.56% | −0.09 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Reduce -3.1% | 0.63% | −0.09 |
| MMM 3M Co. | Reduce -58.1% | 0.05% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.1% | 0.31% | −0.08 |
| INTC Intel Corp. | Reduce -13.8% | 0.16% | −0.08 |
| UPWK Upwork Inc. | Reduce -21.1% | 0.11% | −0.07 |
| BA The Boeing Co. | Reduce -6.5% | 0.12% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.0% | 0.15% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -16.3% | 0.33% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.1% | 0.27% | −0.07 |
| XLK SS Technology Select Sector | Reduce -5.5% | 0.80% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -13.5% | 0.22% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.8% | 0.56% | −0.06 |
| BBJP JPMorgan Betabuilders Japan | Reduce -42.0% | 0.09% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 1.16% | −0.06 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.05 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -13.1% | 0.20% | −0.05 |
| EZU iShares MSCI Eurozone ETF | Reduce -44.8% | 0.06% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -55.1% | 0.04% | −0.05 |
| HON Honeywell International Inc. | Reduce -4.1% | 0.25% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.7% | 0.28% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.81% | −0.04 |
| DOCU Docusign Inc. | Reduce -0.0% | 0.39% | −0.04 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.26% | −0.03 |
| TJX TJX Companies Inc. | Reduce -12.3% | 0.20% | −0.03 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.28% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -50.0% | 0.04% | −0.03 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.26% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.5% | 0.07% | −0.03 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.03 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +23.3% | 1.24% | +0.63 |
| TCPC BlackRock TCP Capital Corp. | New | 0.40% | +0.40 |
| OWL Blue Owl Capital Inc. | Add +3.2% | 2.59% | +0.40 |
| MRK Merck & Co. Inc. | Add +1.1% | 3.12% | +0.30 |
| FSK FS KKR Capital Corp. | Add +37.3% | 1.48% | +0.23 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.96% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +61.4% | 0.46% | +0.16 |
| XLF SS Financial Select Sector | Add +83.7% | 0.34% | +0.16 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.75% | +0.15 |
| IBM Intl Business Machines Corp. | Add +9.8% | 0.96% | +0.13 |
| MSFT Microsoft Corp. | Add +2.9% | 3.36% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +39.2% | 0.44% | +0.12 |
| AEP American Electric Power | Add +439.9% | 0.15% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +21.8% | 0.86% | +0.12 |
| ABBV Abbvie Inc. | Add +30.9% | 0.42% | +0.12 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.12% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +63.8% | 0.33% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +132.2% | 0.22% | +0.11 |
| ADP Automatic Data Processing | Add +32.5% | 0.51% | +0.11 |
| ADC Agree Realty Corp. | New | 0.11% | +0.11 |
| TEL Te Connectivity Ltd. | New | 0.10% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +326.9% | 0.12% | +0.09 |
| COR Cencora Inc. | Add +40.5% | 0.28% | +0.09 |
| XLE SS Energy Select Sector | Add +27.6% | 0.39% | +0.09 |
| ETN Eaton Corp. PLC | Add +7.9% | 0.41% | +0.09 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.08% | +0.08 |
| BGB Blackstone Strategic Credit | Add +32.8% | 0.37% | +0.08 |
| WINN Harbor Long-Term Growers ETF | Add +24.7% | 0.35% | +0.08 |
| DIS The Walt Disney Co. | Add +3.4% | 0.32% | +0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Add +42.4% | 0.30% | +0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.3% | 0.37% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +55.7% | 0.17% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +48.8% | 0.25% | +0.06 |
| AVT Avnet Inc. | New | 0.06% | +0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Add +35.9% | 0.33% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.86% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.73% | +0.05 |
| XLV SS Health Care Select Sector | Add +8.5% | 0.86% | +0.05 |
| FDX FedEx Corp. | Add +78.4% | 0.11% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| AMLP Alerian MLP ETF | Add +17.5% | 0.31% | +0.05 |
| LEN Lennar Corp. Class A | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +13.5% | 0.23% | +0.04 |
| PRU Prudential Financial Inc. | New | 0.04% | +0.04 |
| IHI iShares U.S. Medical Devices | Add +16.2% | 0.34% | +0.04 |
| DXCM Dexcom Inc. | New | 0.04% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -4.0% | 7,200 | $4K |
| NVDA Nvidia Corp. | put | New | 100 | $90 |
| ENVX Enovix Corp. | call | Sold out | 1,500 | $19before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 811 | $1.5B | AAPL, BRK.B, SPYG, MSFT, MRK |
| Q1 2026 | 715 | $1.2B | AAPL, BRK.B, MRK, SPYG, MSFT |
| Q4 2025 | 679 | $1.3B | AAPL, BRK.B, MSFT, MRK, SPYG |
| Q3 2025 | 687 | $1.4B | AAPL, BRK.B, MSFT, OBDC, NVDA |
| Q2 2025 | 609 | $1.3B | AAPL, MSFT, BRK.B, OBDC, FSK |
| Q1 2025 | 598 | $1.4B | AAPL, OBDC, BRK.B, MSFT, FSK |
| Q4 2024 | 569 | $1.4B | AAPL, MSFT, OBDC, OWL, FSK |
| Q3 2024 | 616 | $1.5B | AAPL, MSFT, OBDC, MRK, OWL |
| Q2 2024 | 596 | $1.4B | AAPL, MSFT, OBDC, MRK, OWL |
| Q1 2024 | 532 | $1.2B | AAPL, OBDC, MSFT, MRK, OWL |