TRANSCEND CAPITAL ADVISORS, LLC
CIK 1776082 · Holdings on Mar 31, 2025 · First reported Apr 24, 2025
Top ten holdings
Q1 2025- AAPL7.41%
- OBDC2.75%
- BRK.B2.61%
- MSFT2.60%
- FSK2.12%
- OWL2.04%
- MRK1.77%
- AMZN1.40%
- NVDA1.24%
- QQQ1.24%
Share classes counted separately25.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +1.84 pp0.77% → 2.61%Shares +44.65K (+190.47%)
- SPYWeight decreased · -0.63 pp1.68% → 1.05%Shares -13.55K (-34.15%)
- AAPLWeight decreased · -0.53 pp7.94% → 7.41%Shares +24.48K (+5.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $102.98M | 7.41% | 463.60K shares | 7.94% → 7.41%-0.53 pp +24.48K (+5.58%) | Added | ↗▾ |
| 02 | OBDCBLUE OWL CAPITAL CORPCEF View history and evidence | $38.26M | 2.75% | 2.61M shares | 2.67% → 2.75%+0.08 pp +166.40K (+6.81%) | Added | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $36.26M | 2.61% | 68.09K shares | 0.77% → 2.61%+1.84 pp +44.65K (+190.47%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $36.06M | 2.60% | 96.05K shares | 2.82% → 2.60%-0.22 pp +3.21K (+3.46%) | Added | ↗▾ |
| 05 | FSKFS KKR CAPITAL CORPCEF View history and evidence | $29.45M | 2.12% | 1.41M shares | 2.15% → 2.12%-0.03 pp +31.04K (+2.26%) | Added | ↗▾ |
| 06 | OWLBLUE OWL CAPITAL INCStock View history and evidence | $28.40M | 2.04% | 1.42M shares | 2.45% → 2.04%-0.41 pp -44.18K (-3.02%) | Reduced | ↗▾ |
| 07 | MRKMERCK & CO. INC.Stock View history and evidence | $24.65M | 1.77% | 274.63K shares | 2.04% → 1.77%-0.27 pp -10.08K (-3.54%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INCStock View history and evidence | $19.46M | 1.40% | 102.26K shares | 1.51% → 1.40%-0.11 pp +7.07K (+7.43%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORPStock View history and evidence | $17.25M | 1.24% | 159.21K shares | 1.41% → 1.24%-0.17 pp +14.04K (+9.68%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $17.22M | 1.24% | 36.72K shares | 1.30% → 1.24%-0.06 pp +1.39K (+3.94%) | Added | ↗▾ |
Options overlay 3
$4.98M 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 | 8.20K | $4.59M | +8.20K | ▾ |
NVDANVIDIA CORPStock View history and evidence | Put | 3.00K | $325.14K | +3.00K | ▾ |
NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | Call | 1.00K | $69.44K | +1.00K | ▾ |
3 / 3 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NRK NUVEEN NY AMT-FR MUNI INC | Non-derivative | -1,028,022 | -$10.75M | SEC filing ↗ | SEC filing ↗ |
| BRZU DIR DAI MS BRAZ BUL 2X ETF-U | Non-derivative | -215,000 | -$8.90M | SEC filing ↗ | SEC filing ↗ |
| MYN BLACKROCK MUNIYIELD NY QLTY | Non-derivative | -525,091 | -$5.29M | SEC filing ↗ | SEC filing ↗ |
3 / 43 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1394012493
}Research all 602 reported holdings.
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