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Portfolio (Quarterly) Guide ↗

TRANSCEND CAPITAL ADVISORS, LLC

· CIK 0001776082
13F Portfolio $1.3B AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 686 New
Page 29 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 BIO BIO RAD LABS INC CL A Healthcare 874.0 $265K 0.02% NEW $302.99 +0.6%
562 ITB ISHARES U.S. HOME CONSTRUCTION ETF 2,741.0 $264K 0.02% NEW $96.31 -2.9%
563 DELL DELL TECHNOLOGIES INC CL C Technology 2,095.0 $264K 0.02% NEW $125.88 +142.9%
564 NSC NORFOLK SOUTHN CORP COM Industrials 913.0 $264K 0.02% NEW $288.70 +12.2%
565 CCJ CAMECO CORP COM Energy 2,880.0 $263K 0.02% NEW $91.49 +18.0%
566 BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 2,010.0 $263K 0.02% NEW $130.80 +9.8%
567 CNOB CONNECTONE BANCORP INC COM Financial Services 10,012.0 $263K 0.02% NEW $26.22 +14.0%
568 AVY AVERY DENNISON CORP COM Industrials 1,439.0 $262K 0.02% NEW $181.88 -11.9%
569 CPRT COPART INC COM Industrials 6,665.0 $261K 0.02% NEW $39.15 -14.9%
570 BLD TOPBUILD CORP COM Industrials 625.0 $261K 0.02% NEW $417.19 -0.2%
571 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 5,714.0 $260K 0.02% NEW $45.57 +10.8%
572 Q QNITY ELECTRONICS INC COMMON STOCK Technology 3,189.0 $260K 0.02% NEW $81.65 +94.5%
573 QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 8,170.0 $260K 0.02% NEW $31.84 +5.8%
574 RKT ROCKET COS INC COM CL A Financial Services 13,384.0 $259K 0.02% NEW $19.36 -27.0%
575 AVDE AVANTIS INTERNATIONAL EQUITY ETF 3,141.0 $259K 0.02% NEW $82.33 +11.0%
576 MELI MERCADOLIBRE INC COM Consumer Cyclical 127.0 $256K 0.02% NEW $2014.26 -15.9%
577 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Technology 924.0 $254K 0.02% NEW $275.39 +214.5%
578 RGA REINSURANCE GRP OF AMERICA INC COM NEW Financial Services 1,248.0 $254K 0.02% NEW $203.46 +2.9%
579 CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 7,856.0 $253K 0.02% NEW $32.24 +0.8%
580 TGTX TG THERAPEUTICS INC COM Healthcare 8,484.0 $253K 0.02% NEW $29.81 +33.0%
Page 29 of 35  ·  686 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 27.0%
Healthcare 10.9%
Consumer Cyclical 8.2%
Industrials 6.6%
Communication Services 6.0%
Consumer Defensive 2.9%
Energy 2.8%
Basic Materials 1.6%
Utilities 1.4%