TRANSCEND CAPITAL ADVISORS, LLC
CIK 1776082 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- AAPL8.13%
- OBDC5.00%
- MSFT3.23%
- MRK2.82%
- OWL2.19%
- AMZN1.46%
- JNJ1.44%
- IVV1.41%
- QQQ1.34%
- FSK1.25%
Share classes counted separately28.27%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $91.59M | 8.13% | 475.74K shares | — | ↗▾ | |
| 02 | OBDCBLUE OWL CAPITAL CORPCEF View history and evidence | $56.35M | 5.00% | 3.82M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $36.35M | 3.23% | 96.65K shares | — | ↗▾ | |
| 04 | MRKMERCK & CO. INC.Stock View history and evidence | $31.74M | 2.82% | 291.09K shares | — | ↗▾ | |
| 05 | OWLBLUE OWL CAPITAL INCStock View history and evidence | $24.72M | 2.19% | 1.66M shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INCStock View history and evidence | $16.42M | 1.46% | 108.08K shares | — | ↗▾ | |
| 07 | JNJJOHNSON & JOHNSONStock View history and evidence | $16.27M | 1.44% | 103.82K shares | — | ↗▾ | |
| 08 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $15.86M | 1.41% | 33.20K shares | — | ↗▾ | |
| 09 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $15.05M | 1.34% | 36.74K shares | — | ↗▾ | |
| 10 | FSKFS KKR CAPITAL CORPCEF View history and evidence | $14.10M | 1.25% | 706.04K shares | — | ↗▾ |
Options overlay 3
$3.65K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 7.50K | $3.57K | ▾ | |
OMEXODYSSEY MARINE EXPLORATIONStock View history and evidence | Call | 13.50K | $63.00 | ▾ | |
ENVXENOVIX CORPStock View history and evidence | Call | 1.50K | $19.00 | ▾ |
3 / 3 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTS SS SPDR P ST TERM TSY ETF | Non-derivative | — | — | SEC filing ↗ | |
| ILMN ILLUMINA INC | Non-derivative | — | — | SEC filing ↗ | |
| JNK SS SPDR BB HIGH YIELD BOND | Non-derivative | — | — | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776082 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1126535378
}Research all 508 reported holdings.
This page includes 30 of 508 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1776082","quarter":"2023Q4","page_size":100}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.