Latest TRANSCEND WEALTH COLLECTIVE, LLC Stock Portfolio

TRANSCEND WEALTH COLLECTIVE, LLC Performance:

2025 Q4: 1.42%YTD: 7.41%2024: 13.52%

Performance for 2025 Q4 is 1.42%, and YTD is 7.41%, and 2024 is 13.52%.

About TRANSCEND WEALTH COLLECTIVE, LLC and 13F Hedge Fund Stock Holdings

TRANSCEND CAPITAL ADVISORS, LLC is a hedge fund based in MADISON, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, TRANSCEND CAPITAL ADVISORS, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of TRANSCEND CAPITAL ADVISORS, LLC are AAPL, , MSFT. The fund has invested 8.7% of it's portfolio in APPLE INC COM and 3.4% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.

The fund managers got completely rid off ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF), ISHARES MSCI USA EQUAL WEIGHTED ETF (ACWV) and SABINE RTY TR UNIT BEN INT (SBR) stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), SPDR GOLD SHARES (GLD) and VANGUARD TAX-EXEMPT BOND ETF (VTEB). TRANSCEND CAPITAL ADVISORS, LLC opened new stock positions in VANECK BDC INCOME ETF (AFK), BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (BIGY) and CHIME FINL INC COM SHS CL A. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), BROWN & BROWN INC COM (BRO) and SERVICENOW INC COM (NOW).

TRANSCEND WEALTH COLLECTIVE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRANSCEND CAPITAL ADVISORS, LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck bdc income etf	15,428,000
bahl & gaynor small/mid cap income growth etf	1,338,040
chime finl inc com shs cl a	1,286,040
alcoa corp com	1,039,950
unilever plc spon adr new	989,894
vaneck alternative asset manager etf	722,067
cintas corp com	617,267
las vegas sands corp com	515,122

New stocks bought by TRANSCEND WEALTH COLLECTIVE, LLC

Additions

Ticker	% Inc.
netflix inc. com	749
brown & brown inc com	528
servicenow inc com	456
atlassian corporation cl a	387
fidelity wise origin bitcoin fund	174
omnicom group inc com	144
fortinet inc com	127
state street materials select sector spdr etf	108

Additions to existing portfolio by TRANSCEND WEALTH COLLECTIVE, LLC

Reductions

Ticker	% Reduced
ishares 20 year treasury bond etf	-82.76
spdr gold shares	-82.45
ishares expanded tech sector etf	-80.04
vanguard tax-exempt bond etf	-78.58
ishares msci eafe etf	-77.53
vanguard short-term corporate bond etf	-75.18
ishares u.s. medical devices etf	-69.3
ishares msci emerging markets asia etf	-67.58

TRANSCEND WEALTH COLLECTIVE, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRANSCEND WEALTH COLLECTIVE, LLC

Sector Distribution

TRANSCEND CAPITAL ADVISORS, LLC has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Technology	19.9
Financial Services	11.1
Healthcare	7
Consumer Cyclical	5.4
Industrials	4.3
Communication Services	3.9
Energy	1.8
Consumer Defensive	1.8
Real Estate	1.1

Market Cap. Distribution

TRANSCEND CAPITAL ADVISORS, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.5
MEGA-CAP	30
LARGE-CAP	22.6
MID-CAP	4.1
SMALL-CAP	1.7

Stocks belong to which Index?

About 50.6% of the stocks held by TRANSCEND CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.6
Others	48.4

Top 5 Winners (%)		%
GLD	spdr gold shares	348.9 %
BMY	bristol-myers squibb co contin val rt	142.9 %
MU	micron technology inc com	68.3 %
TEVA	teva pharmaceutical inds ltd sponsored ads	53.8 %
CIEN	ciena corp com new	44.7 %

Top 5 Winners ($)		$
GLD	spdr gold shares	22.4 M
AAPL	apple inc com	7.3 M
MRK	merck & co inc com	5.7 M
GOOG	alphabet inc cap stk cl a	3.8 M
GOOG	alphabet inc cap stk cl c	3.5 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.8 %
NOW	servicenow inc com	-74.7 %
XLB	state street utilities select sector spdr etf	-49.8 %
XLB	state street technology select sector spdr etf	-47.9 %
DD	dupont de nemours inc com	-47.8 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-16.4 M
XLB	state street technology select sector spdr etf	-6.1 M
NOW	servicenow inc com	-4.4 M
ORCL	oracle corp com	-3.2 M
MSFT	microsoft corp com	-2.7 M

TRANSCEND WEALTH COLLECTIVE, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRANSCEND WEALTH COLLECTIVE, LLC

TRANSCEND CAPITAL ADVISORS, LLC has 681 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for TRANSCEND CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.08	19,570	1,039,950	new

AAPL	apple inc com	8.67	412,650	112,183,000	reduced	-4.87

AAXJ	ishares 3-7 year treasury bond etf	0.47	50,768	6,059,120	reduced	-24.59

AAXJ	ishares msci eafe value etf	0.10	18,548	1,324,540	reduced	-31.2

AAXJ	ishares msci acwi etf	0.07	6,619	936,529	reduced	-0.18

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.07	16,591	877,332	added	91.8

AAXJ	ishares u.s. regional banks etf	0.06	14,500	799,675	unchanged	0.00

AAXJ	ishares mbs etf	0.05	6,900	657,018	reduced	-8.85

AAXJ	ishares national muni bond etf	0.05	5,570	596,603	reduced	-29.04

AAXJ	ishares 10-20 year treasury bond etf	0.04	5,497	558,880	reduced	-43.6

AAXJ	ishares u.s. medical devices etf	0.03	6,985	434,105	reduced	-69.3

AAXJ	ishares morningstar mid-cap growth etf	0.03	5,289	422,274	unchanged	0.00

AAXJ	ishares morningstar small cap value etf	0.03	5,727	392,300	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.03	7,146	385,021	new

AAXJ	ishares u.s. insurance etf	0.03	2,794	380,439	new

AAXJ	ishares u.s. aerospace & defense etf	0.03	1,632	350,300	reduced	-41.98

ABBV	abbvie inc com	0.52	29,428	6,723,980	reduced	-10.16

ABC	cencora inc com	0.28	10,750	3,630,810	reduced	-18.75

ABNB	airbnb inc com cl a	0.10	9,923	1,346,750	reduced	-14.35

ABT	abbott labs com	0.03	3,376	422,959	reduced	-7.1