Transcend Capital Advisors, LLC Reduced Holdings in Q4 2025

Transcend Capital Advisors, LLC

  • $1.25 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-1.17K
- 21.54%
$293.81 - $310.11 $344K - $363K
4.27K $1.3M
CVS
Cvs Health Corp

Healthcare
-5.08K
- 32.27%
$76.69 - $83.04 $390K - $422K
10.7K $835K
VO
Vanguard Mid Cap ETF

ETFs
-994
- 10.61%
$286.27 - $296.23 $285K - $294K
8.37K $2.4M
RY
Royal Bank Of Canada

Financial Services
-2.36K
- 62.0%
$143.64 - $149.05 $339K - $352K
1.45K $213K
ADBE
Adobe Inc.

Technology
-714
- 17.58%
$325.07 - $359.91 $232K - $257K
3.35K $1.09M
VRSN
Verisign Inc

Technology
-1.08K
- 42.51%
$232.82 - $275.44 $251K - $297K
1.46K $368K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.29K
- 35.98%
$136.54 - $144.07 $312K - $330K
4.07K $559K
VLO
Valero Energy Corp

Energy
-2.07K
- 57.62%
$156.39 - $181.76 $324K - $377K
1.52K $277K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.7K
- 18.35%
$56.0 - $57.6 $319K - $328K
25.4K $1.44M
TROW
Price T Rowe Group Inc

Financial Services
-3.19K
- 53.56%
$101.07 - $106.13 $323K - $339K
2.77K $281K
NKE
Nike, Inc.

Consumer Cyclical
-2.04K
- 7.19%
$60.8 - $74.57 $124K - $152K
26.3K $1.66M
EFG
Msci Eafe Growth ETF

ETFs
-2.81K
- 58.65%
$112.91 - $117.61 $317K - $330K
1.98K $227K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-884
- 22.76%
$358.39 - $376.54 $317K - $333K
3K $1.1M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-12K
- 2.92%
$9.54 - $10.13 $115K - $122K
400K $3.88M
CW
Curtiss Wright Corp

Industrials
-580
- 48.37%
$536.42 - $601.78 $311K - $349K
619 $341K
RE
Everest Re Group LTD

Financial Services
-798
- 42.51%
N/A
1.08K $399K
TT
Trane Technologies PLC

Industrials
-670
- 15.86%
$408.5 - $448.65 $274K - $301K
3.56K $1.49M
FICO
Fair Isaac Corp

Technology
-251
- 43.5%
$1512.71 - $1879.55 $380K - $472K
326 $567K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.3K
- 8.36%
$138.56 - $147.63 $319K - $340K
25.2K $3.69M
CPRT
Copart Inc

Consumer Cyclical
-5.94K
- 47.1%
$39.98 - $45.76 $237K - $272K
6.67K $273K
AMGN
Amgen Inc

Healthcare
-1.95K
- 31.08%
$290.13 - $341.71 $565K - $665K
4.32K $1.48M
AZO
Autozone Inc

Consumer Cyclical
-54
- 27.98%
$3576.14 - $4253.71 $193K - $230K
139 $536K
EXC
Exelon Corp

Utilities
-6.47K
- 25.57%
$44.97 - $48.24 $291K - $312K
18.8K $865K
IEMG
Ishares Inc

ETFs
-5.07K
- 8.73%
N/A
53K $2.84M
CIEN
Ciena Corp

Technology
-2.54K
- 52.47%
$151.45 - $209.52 $385K - $532K
2.3K $441K
TSCO
Tractor Supply CO

Consumer Cyclical
-4.06K
- 18.45%
$52.49 - $56.37 $213K - $229K
17.9K $994K
LMT
Lockheed Martin Corp

Industrials
-413
- 19.16%
$452.1 - $514.24 $187K - $212K
1.74K $820K
PAYX
Paychex Inc

Industrials
-1.23K
- 15.65%
$111.08 - $128.59 $137K - $158K
6.62K $742K
ITA
Ishares Tr

ETFs
-1.18K
- 41.98%
$205.04 - $218.9 $242K - $259K
1.63K $336K
CMCSA
Comcast Corp

Communication Services
-3.72K
- 11.06%
$26.98 - $31.09 $100K - $116K
29.9K $814K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-523
- 3.53%
$600.51 - $631.95 $314K - $331K
14.3K $8.84M
MUB
Ishares National Muni Bond ETF

ETFs
-2.28K
- 29.04%
$106.36 - $107.61 $243K - $245K
5.57K $595K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.66K
- 14.35%
$117.6 - $129.07 $195K - $215K
9.92K $1.17M
MSCI
Msci Inc.

Financial Services
-414
- 20.45%
$533.34 - $593.76 $221K - $246K
1.61K $909K
BSX
Boston Scientific Corp

Healthcare
-2.97K
- 21.81%
$94.95 - $104.98 $282K - $312K
10.7K $1.09M
KMI
Kinder Morgan, Inc.

Energy
-7.81K
- 36.04%
$25.84 - $28.46 $202K - $222K
13.9K $379K
PM
Philip Morris International Inc.

Consumer Defensive
-774
- 6.46%
$144.33 - $160.86 $112K - $125K
11.2K $1.71M
CSCO
Cisco Systems, Inc.

Technology
-7.18K
- 20.34%
$67.46 - $78.0 $484K - $560K
28.1K $2.19M
BXSL
Blackstone Secured Lending Fund

Financial Services
-11.8K
- 7.89%
$25.02 - $27.16 $296K - $321K
138K $3.68M
C
Citigroup Inc

Financial Services
-1.55K
- 7.97%
$93.93 - $102.87 $146K - $160K
18K $1.76M
VOT
Vanguard Mid Cap Growth Index

ETFs
-687
- 45.05%
$279.76 - $298.12 $192K - $205K
838 $234K
UBER
Uber Technologies, Inc

Technology
-1.34K
- 9.35%
$91.62 - $100.1 $123K - $134K
13K $1.19M
LOW
Lowes Companies Inc

Consumer Cyclical
-220
- 3.54%
$225.0 - $247.99 $49.5K - $54.6K
6K $1.35M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-679
- 13.36%
$178.37 - $198.46 $121K - $135K
4.41K $810K
SYY
Sysco Corp

Consumer Defensive
-2.01K
- 30.46%
$72.9 - $83.27 $147K - $168K
4.6K $343K
QCOM
Qualcomm Inc

Technology
-1.17K
- 12.05%
$153.59 - $187.68 $179K - $219K
8.5K $1.42M
ISRG
Intuitive Surgical Inc

Healthcare
-853
- 30.37%
$429.59 - $576.2 $366K - $491K
1.96K $1.07M
SPOT
Spotify Technology S.A.

Communication Services
-157
- 11.67%
$616.91 - $707.3 $96.9K - $111K
1.19K $755K
VRT
Vertiv Holdings CO

Industrials
-2.1K
- 47.51%
N/A
2.32K $201K
Activity Summary
Buys All Purchases 315 New Holdings 83 Increased Positions 232 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 4 Puts 1
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