TRANSCEND CAPITAL ADVISORS, LLC
CIK 1776082 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- AAPL7.80%
- BRK.B3.08%
- MSFT3.07%
- OBDC2.11%
- NVDA2.04%
- SPYG1.84%
- QQQ1.60%
- MRK1.59%
- AMZN1.57%
- OWL1.29%
Share classes counted separately25.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FSKWeight decreased · -1.08 pp2.12% → 1.04%Shares -333.39K (-25.32%)
- AAPLWeight increased · +0.94 pp6.86% → 7.80%Shares +2.89K (+0.67%)
- OBDCWeight decreased · -0.55 pp2.66% → 2.11%Shares -49.69K (-2.08%)
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 25
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 | $110.45M | 7.80% | 433.78K shares | 6.86% → 7.80%+0.94 pp +2.89K (+0.67%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $43.54M | 3.08% | 86.60K shares | 2.99% → 3.08%+0.09 pp +7.33K (+9.25%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $43.39M | 3.07% | 83.77K shares | 3.12% → 3.07%-0.05 pp +2.88K (+3.56%) | Added | ↗▾ |
| 04 | OBDCBLUE OWL CAPITAL CORPCEF View history and evidence | $29.83M | 2.11% | 2.34M shares | 2.66% → 2.11%-0.55 pp -49.69K (-2.08%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPStock View history and evidence | $28.83M | 2.04% | 154.50K shares | 1.82% → 2.04%+0.22 pp +5.94K (+4.00%) | Added | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $26.00M | 1.84% | 248.76K shares | 1.98% → 1.84%-0.14 pp -18.59K (-6.95%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $22.65M | 1.60% | 37.72K shares | 1.58% → 1.60%+0.02 pp +880 (+2.39%) | Added | ↗▾ |
| 08 | MRKMERCK & CO. INC.Stock View history and evidence | $22.53M | 1.59% | 268.48K shares | 1.65% → 1.59%-0.06 pp +109 (+0.04%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INCStock View history and evidence | $22.20M | 1.57% | 101.10K shares | 1.58% → 1.57%-0.01 pp +8.15K (+8.77%) | Added | ↗▾ |
| 10 | OWLBLUE OWL CAPITAL INCStock View history and evidence | $18.32M | 1.29% | 1.08M shares | 1.62% → 1.29%-0.33 pp -4.94K (-0.45%) | Reduced | ↗▾ |
Options overlay 5
$7.11M 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 | 8.80K | $5.86M | +1.20K (+15.79%) | ▾ |
NVDANVIDIA CORPStock View history and evidence | Put | 3.00K | $559.74K | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Call | 500 | $333.09K | +500 | ▾ |
3 / 5 options · preview only
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Put | -2,000 | -$579.82K | SEC filing ↗ | SEC filing ↗ |
| KMX CARMAX INC | Non-derivative | -5,710 | -$383.77K | SEC filing ↗ | SEC filing ↗ |
| TGT TARGET CORP | Non-derivative | -3,805 | -$375.37K | SEC filing ↗ | SEC filing ↗ |
3 / 37 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1422746955
}Research all 694 reported holdings.
This page includes 30 of 694 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 694 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1776082","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1776082","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
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.