TRANSCEND CAPITAL ADVISORS, LLC

Q2 2025 13F-HR Holdings

Location
Madison, NJ
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
615
Total value ($000)
$1,294,259
Net value change ($000)
—
New positions
610
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 88,404 —
MSFT 40,239 —
BRK-B 38,505 —
OBDC 34,209 —
FSK 27,327 —
SPYG 25,484 —
NVDA 23,471 —
MRK 21,244 —
OWL 20,881 —
AMZN 20,392 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,145 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type