We are live on ! Find out more
TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$128M
Cap. Flow
-$198M
Cap. Flow %
-15.3%
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$15.6M
2
BRO icon
Brown & Brown
BRO
+$2.06M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 16.95%
3 Healthcare 7.65%
4 Consumer Discretionary 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
401
Masco
MAS
$14.2B
$429K 0.03%
6,766
+210
+3% +$13.6K
BCSF icon
402
Bain Capital Specialty
BCSF
$810M
$429K 0.03%
30,858
+710
+2% +$9.95K
TSN icon
403
Tyson Foods
TSN
$21.4B
$429K 0.03%
7,318
+374
+5% +$20.5K
MDB icon
404
MongoDB
MDB
$26.2B
$424K 0.03%
1,011
-297
-23% -$108K
CBRE icon
405
CBRE Group
CBRE
$43.8B
$424K 0.03%
2,634
-420
-14% -$66K
ABT icon
406
Abbott
ABT
$183B
$423K 0.03%
3,376
-258
-7% -$32.9K
ESTC icon
407
Elastic
ESTC
$6.68B
$422K 0.03%
5,600
+2,563
+84% +$209K
IMCG icon
408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$422K 0.03%
5,289
– –
CMG icon
409
Chipotle Mexican Grill
CMG
$49.4B
$422K 0.03%
+11,401
New +$412K
HLN icon
410
Haleon
HLN
$44.5B
$421K 0.03%
41,650
+8,899
+27% +$84.6K
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$418K 0.03%
3,797
+365
+11% +$40.6K
FETH
412
Fidelity Ethereum Fund
FETH
$1.04B
$415K 0.03%
+14,025
New +$484K
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$414K 0.03%
3,643
+579
+19% +$64.9K
KRYS icon
414
Krystal Biotech
KRYS
$10.8B
$414K 0.03%
1,680
– –
GLW icon
415
Corning
GLW
$116B
$411K 0.03%
4,688
-6,757
-59% -$582K
DFAI
416
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$409K 0.03%
10,734
– –
NXPI icon
417
NXP Semiconductors
NXPI
$61.8B
$409K 0.03%
1,884
-106
-5% -$22.7K
IYW icon
418
iShares US Technology ETF
IYW
$23.5B
$404K 0.03%
2,025
-1,840
-48% -$368K
EMR icon
419
Emerson Electric
EMR
$83.3B
$403K 0.03%
3,039
-316
-9% -$41.9K
NUE icon
420
Nucor
NUE
$58.5B
$401K 0.03%
2,456
+297
+14% +$44.6K
OKE icon
421
Oneok
OKE
$56.1B
$398K 0.03%
+5,410
New +$383K
IEUR icon
422
iShares Core MSCI Europe ETF
IEUR
$9.01B
$397K 0.03%
5,590
-10,487
-65% -$726K
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$397K 0.03%
8,466
+43
+0.5% +$2K
LYB icon
424
LyondellBasell Industries
LYB
$19.5B
$396K 0.03%
+9,146
New +$414K
YUM icon
425
Yum! Brands
YUM
$43.3B
$395K 0.03%
2,613
-1,085
-29% -$161K
15 16
17
18 19

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Transcend Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transcend Capital Advisors held 778 positions worth $1.29B, down 9% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors withdrew a net $198M in Q4 2025, closing 92 positions and reducing 344 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in VanEck BDC Income ETF worth $15.4M.

  • Transcend Capital Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 1,088,009 shares worth $15.4M.
  • Transcend Capital Advisors added most to Brown & Brown in Q4 2025, an estimated $2.06M increase.
  • Transcend Capital Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $35.4M.
  • Transcend Capital Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.74M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2025.
  • Transcend Capital Advisors opened 84 new positions and closed 92 in Q4 2025.
  • Transcend Capital Advisors's portfolio value fell 9% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.