Portfolio (Quarterly) Guide ↗

TRANSCEND CAPITAL ADVISORS, LLC

· CIK 0001776082

13F Portfolio $1.2B AUM 723 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 98 New 315 Added 241 Reduced 63 Exited

Page 2 of 4 · 63 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	—	1,065	$287K	0.02%	SOLD
22	MTG	MGIC INVT CORP WIS COM	Financial Services	9,798	$286K	0.02%	SOLD
23	MET	METLIFE INC COM	Financial Services	3,617	$286K	0.02%	SOLD
24	ROKU	ROKU INC COM CL A	Communication Services	2,581	$280K	0.02%	SOLD
25	GDDY	GODADDY INC CL A	Technology	2,249	$279K	0.02%	SOLD
26	—	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	—	5,286	$277K	0.02%	SOLD
27	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	2,864	$276K	0.02%	SOLD
28	HOOD	ROBINHOOD MKTS INC COM CL A	Financial Services	2,368	$268K	0.02%	SOLD
29	BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	—	2,010	$263K	0.02%	SOLD
30	CPRT	COPART INC COM	Industrials	6,665	$261K	0.02%	SOLD
31	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	—	8,170	$260K	0.02%	SOLD
32	G	GENPACT LIMITED SHS	Technology	5,383	$252K	0.02%	SOLD
33	SLV	ISHARES SILVER TRUST	Financial Services	3,828	$247K	0.02%	SOLD
34	ALNY	ALNYLAM PHARMACEUTICALS INC COM	Healthcare	620	$247K	0.02%	SOLD
35	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	Financial Services	2,795	$239K	0.02%	SOLD
36	AIG	AMERICAN INTL GROUP INC COM NEW	Financial Services	2,729	$233K	0.02%	SOLD
37	—	ETSY INC COM	—	4,202	$233K	0.02%	SOLD
38	PSA	PUBLIC STORAGE OPER CO COM	Real Estate	883	$229K	0.02%	SOLD
39	GTLB	GITLAB INC CLASS A COM	Technology	6,098	$229K	0.02%	SOLD
40	HPQ	HP INC COM	Technology	10,201	$227K	0.02%	SOLD

Page 2 of 4 · 63 positions

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Sector Allocation

Technology 29.4%

Financial Services 24.3%

Healthcare 11.6%

Consumer Cyclical 7.6%

Industrials 7.2%

Communication Services 6.3%

Energy 4.5%

Consumer Defensive 3.6%

Basic Materials 2.0%

Utilities 2.0%