TRANSCEND CAPITAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Madison, NJ
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
694
Total value ($000)
$1,422,747
Net value change ($000)
+128,488 (9.9%)
New positions
114
Sold out positions
35
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 22,048 24.9%
NVDA 5,356 22.8%
BRK-B 5,032 13.1%
GOOGL 4,844 49.7%
GOOGL 4,102 45.2%
IGM 3,726 NEW
IEI 3,432 74.4%
MSFT 3,152 7.8%
BGB 3,146 92.0%
ORCL 2,948 37.3%
Top Reduces (Value $000, Stocks/ETFs)
FSK -12,643 -46.3%
OBDC -4,380 -12.8%
TCPC -2,668 -26.0%
IGV -2,627 -87.3%
OWL -2,562 -12.3%
XLV -1,486 -22.0%
ACN -1,472 -46.4%
SPGI -1,092 -7.5%
GDIV -867 -19.5%
KVUE -789 -74.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,110 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type