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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+22.4%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$850M
AUM Growth
+$106M
Cap. Flow
-$29.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
56.11%
Holding
71
New
6
Increased
9
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$17.4M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
COF icon
Capital One
COF
+$11.5M
4
NFLX icon
Netflix
NFLX
+$7.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$16.4M
2
TLN
Talen Energy Corp
TLN
+$15M
3
JEF icon
Jefferies Financial Group
JEF
+$14.8M
4
ELF icon
e.l.f. Beauty
ELF
+$11.4M
5
IQV icon
IQVIA
IQV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Communication Services 12.56%
3 Industrials 10.23%
4 Healthcare 10.06%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.2B
$541K 0.06%
+271
New +$508K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$488K 0.06%
18,283
– –
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$484K 0.06%
19,325
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$465K 0.05%
2,560
– –
XYZ
55
Block Inc
XYZ
$50B
$460K 0.05%
6,768
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$456K 0.05%
5,465
+725
+15% +$57.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.7B
$451K 0.05%
2,091
+1
+0% +$201
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$394K 0.05%
8,506
– –
BLDR icon
59
Builders FirstSource
BLDR
$8.15B
$393K 0.05%
3,371
-142,348
-98% -$16.4M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$330K 0.04%
3,450
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$13B
$311K 0.04%
11,575
– –
HD icon
62
Home Depot
HD
$351B
$283K 0.03%
771
– –
AHR icon
63
American Healthcare REIT
AHR
$10.7B
$270K 0.03%
7,350
– –
JNJ icon
64
Johnson & Johnson
JNJ
$623B
$244K 0.03%
1,600
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$243K 0.03%
500
– –
JPM icon
66
JPMorgan Chase
JPM
$958B
$232K 0.03%
+801
New +$204K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.03%
7,115
– –
TECH icon
68
Bio-Techne
TECH
$11.2B
$206K 0.02%
4,000
– –
ELF icon
69
e.l.f. Beauty
ELF
$5.19B
– –
-181,494
Closed -$11.4M
IQV icon
70
IQVIA
IQV
$39B
– –
-62,436
Closed -$11M
JEF icon
71
Jefferies Financial Group
JEF
$13.1B
– –
-276,532
Closed -$14.8M
1 2
3

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HP
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WCM
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Tran Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tran Capital Management held 71 positions worth $850M, up 14% from $743M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $29.3M in Q2 2025, closing 3 positions and reducing 28 holdings. Its most notable exit was Jefferies Financial Group, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tran Capital Management opened a new position in Elevance Health worth $14.3M.

  • Tran Capital Management's largest Q2 2025 buy was Elevance Health: 36,817 shares worth $14.3M.
  • Tran Capital Management added most to Fair Isaac in Q2 2025, an estimated $17.4M increase.
  • Tran Capital Management's biggest Q2 2025 reduction was Builders FirstSource, cutting an estimated $16.4M.
  • Tran Capital Management fully exited Jefferies Financial Group in Q2 2025, selling an estimated $14.8M.
  • Tran Capital Management's ten largest holdings make up 56% of its $850M portfolio in Q2 2025.
  • Tran Capital Management opened 6 new positions and closed 3 in Q2 2025.
  • Tran Capital Management's portfolio value rose 14% quarter-over-quarter to $850M.

Based on Tran Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.