Institutional Fund
Transcend Capital Advisors, LLC
Madison, NJCIK 17760825 filings on record
Portfolio Value
$1.25B
Q1 2026
Holdings
718
Reported positions
New Buys
98
Opened this quarter
QoQ Change
-3.3%
from $1.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.2%
- Berkshire Hathaway Inc Del3.4%
- Merck & Co Inc2.5%
- Spdr Series Trust2.4%
- Microsoft Corp2.2%
- Nvidia Corporation1.8%
- Other79.5%
Portfolio Holdings
718 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 403.4K | $102.39M | 8.2% | −9.2K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 87.3K | $41.84M | 3.4% | +876 | Added |
| 3 | Merck & Co Inc | 262.4K | $31.56M | 2.5% | +1.0K | Added |
| 4 | Spdr Series Trust | 302.5K | $29.62M | 2.4% | +50.3K | Added |
| 5 | Microsoft Corp | 73.7K | $27.30M | 2.2% | +446 | Added |
| 6 | Nvidia Corporation | 128.3K | $22.38M | 1.8% | +6.5K | Added |
| 7 | Invesco Qqq Tr | 36.2K | $20.90M | 1.7% | −1.9K | Reduced |
| 8 | Amazon Com Inc | 96.7K | $20.13M | 1.6% | +2.0K | Added |
| 9 | Vanguard Whitehall Fds | 115.7K | $17.13M | 1.4% | −2.2K | Reduced |
| 10 | Alphabet Inc | 54.1K | $15.56M | 1.2% | +16 | Added |
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