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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
+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
ATO icon
451
Atmos Energy
ATO
$29.1B
$372K 0.03%
2,220
+180
+9% +$31.1K
DKNG icon
452
DraftKings
DKNG
$11.8B
$372K 0.03%
10,795
-880
-8% -$28.9K
EVR icon
453
Evercore
EVR
$12.1B
$371K 0.03%
1,091
+116
+12% +$37.3K
LAMR icon
454
Lamar Advertising Co
LAMR
$16.3B
$370K 0.03%
2,926
-61
-2% -$7.63K
EA icon
455
Electronic Arts
EA
$52.9B
$369K 0.03%
1,807
-496
-22% -$100K
ADT icon
456
ADT
ADT
$5.51B
$368K 0.03%
45,584
+67
+0.1% +$557
CGBD icon
457
Carlyle Secured Lending
CGBD
$702M
$368K 0.03%
29,451
+805
+3% +$10K
EG icon
458
Everest Group
EG
$14.9B
$366K 0.03%
1,079
-798
-43% -$264K
AER icon
459
AerCap
AER
$24.1B
$366K 0.03%
2,543
-292
-10% -$38.7K
HII icon
460
Huntington Ingalls Industries
HII
$12.6B
$363K 0.03%
+1,068
New +$331K
D icon
461
Dominion Energy
D
$61.3B
$363K 0.03%
6,196
-758
-11% -$45.7K
CHTR icon
462
Charter Communications
CHTR
$16.9B
$362K 0.03%
+1,736
New +$391K
T icon
463
AT&T
T
$159B
$362K 0.03%
14,566
-20,327
-58% -$515K
XYLD icon
464
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$361K 0.03%
8,875
+1,461
+20% +$58.5K
AMKR icon
465
Amkor Technology
AMKR
$12B
$358K 0.03%
+9,071
New +$323K
EXE
466
Expand Energy Corp
EXE
$21.4B
$358K 0.03%
3,244
+296
+10% +$32.8K
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$358K 0.03%
3,385
+75
+2% +$8.24K
NBIX icon
468
Neurocrine Biosciences
NBIX
$18.7B
$357K 0.03%
2,519
+299
+13% +$43.3K
NYT icon
469
New York Times
NYT
$12.3B
$357K 0.03%
5,139
+582
+13% +$36.1K
APO icon
470
Apollo Global Management
APO
$69.3B
$356K 0.03%
2,462
+163
+7% +$21.6K
THC icon
471
Tenet Healthcare
THC
$21.8B
$356K 0.03%
1,791
+169
+10% +$34.2K
JCI icon
472
Johnson Controls International
JCI
$87.8B
$355K 0.03%
2,967
-787
-21% -$90.4K
VRSN icon
473
VeriSign
VRSN
$25.9B
$354K 0.03%
1,459
-1,079
-43% -$271K
JHG
474
DELISTED
Janus Henderson
JHG
$353K 0.03%
7,412
+439
+6% +$19.4K
XYL icon
475
Xylem
XYL
$27.3B
$351K 0.03%
2,577
+122
+5% +$17.5K
17 18
19
20 21

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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.