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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$52.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.85%
Holding
731
New
116
Increased
349
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 17.5%
3 Healthcare 6.8%
4 Consumer Discretionary 5.15%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
401
Booz Allen Hamilton
BAH
$8.22B
$446K 0.03%
+4,460
New +$477K
DVN icon
402
Devon Energy
DVN
$50.9B
$443K 0.03%
12,643
+5,241
+71% +$178K
DD icon
403
DuPont de Nemours
DD
$18.7B
$443K 0.03%
4,527
+265
+6% +$25K
EMR icon
404
Emerson Electric
EMR
$83.3B
$440K 0.03%
3,355
+390
+13% +$53.2K
BRO icon
405
Brown & Brown
BRO
$23.7B
$439K 0.03%
4,677
+2,584
+123% +$252K
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$438K 0.03%
5,289
– –
DKNG icon
407
DraftKings
DKNG
$11.8B
$437K 0.03%
11,675
+3,582
+44% +$159K
CFG icon
408
Citizens Financial Group
CFG
$30.3B
$437K 0.03%
8,212
+1,716
+26% +$85.4K
ALCO icon
409
Alico
ALCO
$283M
$437K 0.03%
12,594
+561
+5% +$18.6K
MNST icon
410
Monster Beverage
MNST
$95.5B
$432K 0.03%
6,416
-713
-10% -$44.5K
HPQ icon
411
HP
HPQ
$24.6B
$431K 0.03%
15,823
+6,529
+70% +$174K
TD icon
412
Toronto Dominion Bank
TD
$198B
$431K 0.03%
5,385
+52
+1% +$3.9K
BCSF icon
413
Bain Capital Specialty
BCSF
$810M
$430K 0.03%
30,148
+6,868
+30% +$104K
TRGP icon
414
Targa Resources
TRGP
$57.6B
$428K 0.03%
+2,552
New +$425K
AXON
415
Axon Enterprise
AXON
$42.3B
$426K 0.03%
593
-20
-3% -$15.2K
D icon
416
Dominion Energy
D
$61.3B
$425K 0.03%
6,954
+1,042
+18% +$61.9K
TPR icon
417
Tapestry
TPR
$30.8B
$424K 0.03%
3,747
+1,220
+48% +$128K
PRU icon
418
Prudential Financial
PRU
$42.6B
$423K 0.03%
4,077
+276
+7% +$29.1K
KDP icon
419
Keurig Dr Pepper
KDP
$43B
$421K 0.03%
16,512
+4,661
+39% +$146K
QYLD icon
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$421K 0.03%
+24,742
New +$416K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$421K 0.03%
9,384
+26
+0.3% +$1.18K
JCI icon
422
Johnson Controls International
JCI
$87.8B
$413K 0.03%
3,754
-907
-19% -$96.9K
BUFQ icon
423
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$412K 0.03%
11,835
+4,723
+66% +$161K
CHWY icon
424
Chewy
CHWY
$9.34B
$411K 0.03%
+10,154
New +$392K
PEG icon
425
Public Service Enterprise Group
PEG
$38.6B
$410K 0.03%
4,916
+125
+3% +$10.5K
15 16
17
18 19

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Transcend Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transcend Capital Advisors held 731 positions worth $1.42B, up 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $52.3M of net new capital in Q3 2025, opening 116 new positions and adding to 349 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Transcend Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.
  • Transcend Capital Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.55M increase.
  • Transcend Capital Advisors's biggest Q3 2025 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Transcend Capital Advisors fully exited CarMax in Q3 2025, selling an estimated $384K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.42B portfolio in Q3 2025.
  • Transcend Capital Advisors opened 116 new positions and closed 37 in Q3 2025.
  • Transcend Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.42B.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.