TRANSCEND CAPITAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Madison, NJ
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
686
Total value ($000)
$1,294,547
Net value change ($000)
-128,200 (-9.0%)
New positions
83
Sold out positions
91
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIZD 15,428 NEW
MRK 4,978 22.1%
GOOGL 3,755 28.5%
BRO 1,905 433.9%
PHYS 1,842 17.9%
AAPL 1,731 1.6%
AMLP 1,576 24.5%
LLY 1,449 17.0%
GLD 1,397 21.7%
SMIG 1,338 NEW
Top Reduces (Value $000, Stocks/ETFs)
OBDC -14,911 -50.0%
MSFT -7,946 -18.3%
NVDA -6,113 -21.2%
VTI -5,345 -54.6%
XLK -5,291 -44.4%
V -4,677 -44.0%
IVV -4,266 -35.4%
VEU -3,801 -65.2%
ORCL -3,714 -34.2%
VCSH -3,522 -75.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,096 (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