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 3 of 4 · 63 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	PSTG	PURE STORAGE INC CL A	Technology	3,334	$223K	0.02%	SOLD
42	ACGL	ARCH CAP GROUP LTD ORD	Financial Services	2,321	$223K	0.02%	SOLD
43	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	—	6,962	$216K	0.02%	SOLD
44	MORN	MORNINGSTAR INC COM	Financial Services	990	$215K	0.02%	SOLD
45	ZS	ZSCALER INC COM	Technology	953	$214K	0.02%	SOLD
46	PATH	UIPATH INC CL A	Technology	12,800	$210K	0.02%	SOLD
47	NTAP	NETAPP INC COM	Technology	1,953	$209K	0.02%	SOLD
48	NNN	NNN REIT INC COM	Real Estate	5,276	$209K	0.02%	SOLD
49	VOOG	VANGUARD S&P 500 GROWTH ETF	—	456	$203K	0.02%	SOLD
50	APP	APPLOVIN CORP COM CL A	Technology	300	$202K	0.02%	SOLD
51	J	JACOBS SOLUTIONS INC COM	Industrials	1,520	$201K	0.02%	SOLD
52	PINS	PINTEREST INC CL A	Communication Services	7,776	$201K	0.02%	SOLD
53	DLO	DLOCAL LTD CLASS A COM	Technology	11,810	$167K	0.01%	SOLD
54	—	BEELINE HOLDINGS INC COM NEW	—	76,925	$132K	0.01%	SOLD
55	AVTR	AVANTOR INC COM	Healthcare	10,649	$122K	0.01%	SOLD
56	WEN	WENDYS CO COM	Consumer Cyclical	14,449	$120K	0.01%	SOLD
57	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	Financial Services	10,604	$120K	0.01%	SOLD
58	—	SURF AIR MOBILITY INC COM NEW	—	58,750	$114K	0.01%	SOLD
59	—	LIBERTY GLOBAL LTD COM CL A	—	10,040	$112K	0.01%	SOLD
60	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	Financial Services	10,946	$104K	0.01%	SOLD

Page 3 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%