Transcend Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Transcend Capital Advisors, LLC reported 569 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Blue Owl Capital (OBDC, 2.7%). Compared with Q3 2024, it opened 34 new positions, sold out of 81, added to 167 and reduced 315. The biggest buy was a new position in Dir Dai Ms Braz Bul 2X ETF-U (BRZU) and the biggest sale Blue Owl Capital Corp. III (OBDE, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001776082
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001776082-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 569 stocks · $1.4B
| AAPL Apple Inc. | 7.94% | 439,119 | $110.0M | Reduce -7.5% |
| MSFT Microsoft Corp. | 2.82% | 92,841 | $39.1M | Reduce -10.3% |
| OBDC Blue Owl Capital Corp. | 2.67% | 2,443,657 | $36.9M | Reduce -6.5% |
| OWL Blue Owl Capital Inc. | 2.45% | 1,461,147 | $34.0M | Reduce -14.6% |
| FSK FS KKR Capital Corp. | 2.15% | 1,374,845 | $29.9M | Add +10.3% |
| MRK Merck & Co. Inc. | 2.04% | 284,715 | $28.3M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 39,687 | $23.3M | Add +45.4% |
| AMZN Amazon.com Inc. | 1.51% | 95,188 | $20.9M | Reduce -14.4% |
| NVDA Nvidia Corp. | 1.41% | 145,163 | $19.5M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 35,332 | $18.1M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.21% | 69,719 | $16.7M | Reduce -12.6% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 125,395 | $16.0M | Add +2.2% |
| AVGO Broadcom Inc. | 1.06% | 63,213 | $14.7M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 66,405 | $14.6M | Reduce -0.2% |
| SPGI S&P Global Inc. | 1.01% | 28,093 | $14.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.97% | 17,335 | $13.4M | Add +4.8% |
| BXSL Blackstone Secured Lending F | 0.93% | 397,809 | $12.9M | Reduce -1.9% |
| TCPC BlackRock TCP Capital Corp. | 0.90% | 1,432,456 | $12.5M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.88% | 64,319 | $12.2M | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 61,140 | $12.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.83% | 19,653 | $11.5M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.83% | 19,456 | $11.5M | Reduce -35.2% |
| HD Home Depot Inc. | 0.81% | 28,765 | $11.2M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 195,797 | $11.1M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 65,086 | $11.0M | Add +5.8% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.78% | 1,028,022 | $10.8M | Add +16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 23,442 | $10.6M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.76% | 45,424 | $10.6M | Reduce -1.7% |
| BX Blackstone Inc. | 0.74% | 59,225 | $10.2M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 53,776 | $10.2M | Reduce -30.2% |
| XOM Exxon Mobil Corp. | 0.73% | 93,454 | $10.1M | Reduce -1.6% |
| V Visa Inc. Class A | 0.69% | 30,409 | $9.6M | Reduce -7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 33,492 | $9.0M | Reduce -0.7% |
| BRZU Dir Dai Ms Braz Bul 2X ETF-U | 0.64% | 215,000 | $8.9M | New |
| XLF SS Financial Select Sector | 0.62% | 176,441 | $8.5M | Add +22.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 95,584 | $8.4M | Add +6.5% |
| JNJ Johnson & Johnson | 0.60% | 57,242 | $8.3M | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 27,375 | $7.9M | Add +2.3% |
| ABBV Abbvie Inc. | 0.55% | 43,060 | $7.7M | Reduce -7.1% |
| ADP Automatic Data Processing | 0.55% | 26,092 | $7.6M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 74,272 | $7.4M | Reduce -5.4% |
| XLV SS Health Care Select Sector | 0.53% | 52,972 | $7.3M | Add +0.7% |
| BGB Blackstone Strategic Credit | 0.49% | 557,668 | $6.8M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.48% | 12,323 | $6.6M | Add +12.3% |
| TSLA Tesla Inc. | 0.47% | 16,299 | $6.6M | Add +4.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 226,107 | $6.6M | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.45% | 25,886 | $6.3M | Reduce -6.4% |
| JMBS Janus Henderson Mortg Backed | 0.45% | 141,147 | $6.2M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.43% | 36,170 | $6.0M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 33,695 | $5.9M | Reduce -34.3% |
| VPL Vanguard Ftse Pacific ETF | 0.42% | 81,627 | $5.8M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 13,326 | $5.7M | Add +99.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 98,660 | $5.5M | Reduce -6.9% |
| AGNC AGNC Investment Corp. | 0.38% | 576,706 | $5.3M | Reduce -3.9% |
| XLE SS Energy Select Sector | 0.38% | 61,874 | $5.3M | Reduce -6.0% |
| MYN BlackRock Muniyield NY QLTY | 0.38% | 525,091 | $5.3M | No change |
| PG The Procter & Gamble Co. | 0.38% | 31,362 | $5.3M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 88,183 | $5.1M | Reduce -26.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 71,671 | $5.0M | Reduce -13.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.36% | 228,248 | $5.0M | Reduce -15.2% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 93,543 | $5.0M | Add +90.1% |
| MDT Medtronic PLC | 0.36% | 61,911 | $4.9M | Reduce -13.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 42,470 | $4.9M | Add +6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 7 | $4.8M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 72,620 | $4.8M | Reduce -6.9% |
| XLY SS Consumer Disc Select Sect | 0.33% | 20,500 | $4.6M | Reduce -8.6% |
| CVX Chevron Corp. | 0.33% | 31,537 | $4.6M | Reduce -10.1% |
| PEP Pepsico Inc. | 0.33% | 29,771 | $4.5M | Reduce -3.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.33% | 193,325 | $4.5M | Reduce -21.5% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 34,072 | $4.5M | Reduce -6.8% |
| XLC SS Comm Select Sector SPDR | 0.32% | 46,232 | $4.5M | Reduce -0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 49,350 | $4.4M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 55,592 | $4.3M | Add +54.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.31% | 23,270 | $4.3M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 38,280 | $4.3M | Add +1.7% |
| WINN Harbor Long-Term Growers ETF | 0.30% | 153,307 | $4.2M | Reduce -15.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 66,609 | $4.2M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.30% | 19,437 | $4.1M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.30% | 12,335 | $4.1M | Reduce -29.2% |
| IHI iShares U.S. Medical Devices | 0.29% | 69,102 | $4.0M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.29% | 151,869 | $4.0M | Reduce -5.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 80,325 | $4.0M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.29% | 13,819 | $4.0M | Reduce -11.2% |
| FXI iShares China Large-Cap ETF | 0.29% | 130,797 | $4.0M | Add +16311.2% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 39,175 | $4.0M | Reduce -14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 9,656 | $4.0M | Add +0.0% |
| ACN Accenture PLC Class A | 0.29% | 11,249 | $4.0M | Add +0.1% |
| SYK Stryker Corp. | 0.28% | 10,942 | $3.9M | Add +11.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 55,881 | $3.9M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 7,374 | $3.8M | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.28% | 6,154 | $3.8M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.28% | 139,354 | $3.8M | Reduce -1.3% |
| CHD Church & Dwight Co. Inc. | 0.27% | 35,294 | $3.7M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.27% | 16,271 | $3.7M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 30,217 | $3.7M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 46,077 | $3.6M | Add +8.1% |
| BLK BlackRock Inc. | 0.26% | 3,531 | $3.6M | Reduce -23.4% |
| WMT Walmart Inc. | 0.26% | 39,696 | $3.6M | Reduce -13.1% |
| TLH iShares 10-20 Year Treasury | 0.25% | 35,281 | $3.5M | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.25% | 49,559 | $3.5M | Reduce -4.7% |
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: $1.4B.
Portfolio Sells Q3 2024 → Q4 2024
| OBDE Blue Owl Capital Corp. III | Reduce -81.6% | 0.22% | −0.87 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -35.2% | 0.83% | −0.33 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -85.7% | 0.03% | −0.23 |
| AMLP Alerian MLP ETF | Reduce -67.4% | 0.12% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 2.04% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -34.3% | 0.43% | −0.19 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -10.3% | 2.82% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -67.1% | 0.08% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -45.4% | 0.19% | −0.15 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -26.2% | 0.37% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -73.2% | 0.05% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -30.2% | 0.73% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -31.2% | 0.21% | −0.12 |
| PGX Invesco Preferred ETF | Reduce -81.9% | 0.03% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -77.1% | 0.03% | −0.11 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -10.7% | 0.60% | −0.10 |
| CRM Salesforce Inc. | Reduce -53.4% | 0.15% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -29.2% | 0.30% | −0.09 |
| VRP Invesco Variable Rate Prefer | Reduce -62.8% | 0.05% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -36.2% | 0.15% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.3% | 0.10% | −0.08 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -36.4% | 0.19% | −0.08 |
| MDT Medtronic PLC | Reduce -13.5% | 0.36% | −0.07 |
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.4% | 0.36% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.4% | 0.19% | −0.07 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -31.6% | 0.20% | −0.07 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.9% | 0.34% | −0.06 |
| ABBV Abbvie Inc. | Reduce -7.1% | 0.55% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -21.5% | 0.33% | −0.06 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.06 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -74.0% | 0.02% | −0.06 |
| AMD Advanced Micro Devices | Reduce -47.9% | 0.04% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -51.7% | 0.04% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -50.7% | 0.06% | −0.06 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.06 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -38.4% | 0.10% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.1% | 0.13% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.5% | 0.10% | −0.05 |
| C Citigroup Inc. | Reduce -45.3% | 0.10% | −0.05 |
| GD General Dynamics Corp. | Reduce -19.2% | 0.15% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| BRZU Dir Dai Ms Braz Bul 2X ETF-U | New | 0.64% | +0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.4% | 1.68% | +0.63 |
| FSK FS KKR Capital Corp. | Add +10.3% | 2.15% | +0.51 |
| FXI iShares China Large-Cap ETF | Add +16311.2% | 0.29% | +0.29 |
| IBIT iShares Bitcoin Trust ETF | Add +90.1% | 0.36% | +0.24 |
| TCPC BlackRock TCP Capital Corp. | Add +17.2% | 0.90% | +0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Add +99.5% | 0.41% | +0.22 |
| TSLA Tesla Inc. | Add +4.0% | 0.47% | +0.20 |
| NAN Nuveen NY QLTY Muni Inc. | Add +2364.0% | 0.20% | +0.19 |
| XLF SS Financial Select Sector | Add +22.2% | 0.62% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +54.5% | 0.31% | +0.12 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +16.4% | 0.78% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.5% | 0.61% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +2.2% | 1.15% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +12.3% | 0.48% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 0.80% | +0.08 |
| CNC Centene Corp. | Add +143.2% | 0.13% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.7% | 0.22% | +0.07 |
| DIS The Walt Disney Co. | Add +1.7% | 0.31% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.57% | +0.06 |
| ZTS Zoetis Inc. | Add +259.3% | 0.09% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.86% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +31.2% | 0.19% | +0.06 |
| HUM Humana Inc. | Add +399.7% | 0.07% | +0.05 |
| MA Mastercard Inc. Class A | Add +9.2% | 0.23% | +0.05 |
| SYK Stryker Corp. | Add +11.5% | 0.28% | +0.05 |
| ALL Allstate Corp. | Add +37.6% | 0.12% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +16.7% | 0.17% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 0.29% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| BGB Blackstone Strategic Credit | Add +1.0% | 0.49% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +5.4% | 0.30% | +0.04 |
| NKE Nike Inc. Class B | Add +57.1% | 0.12% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +26.1% | 0.15% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.2% | 0.35% | +0.03 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +88.6% | 0.06% | +0.03 |
| T AT&T Inc. | Add +32.9% | 0.09% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +1.2% | 0.08% | +0.03 |
| CW Curtiss-Wright Corp. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +16.0% | 0.13% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.8% | 0.13% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.7% | 0.22% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.21% | +0.02 |
| RMD Resmed Inc. | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +8.1% | 0.26% | +0.02 |
| BR Broadridge Financial Solutio | Add +0.3% | 0.20% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
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 |