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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
HD icon
26
Home Depot
HD
$344B
$10.4M 0.73%
25,708
+936
+4% +$368K
VV icon
27
Vanguard Large-Cap ETF
VV
$52B
$10.3M 0.73%
33,574
+451
+1% +$134K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$10.3M 0.72%
348,029
+38,280
+12% +$1.02M
JNJ icon
29
Johnson & Johnson
JNJ
$648B
$10.3M 0.72%
55,378
-3,486
-6% -$597K
XOM icon
30
ExxonMobil
XOM
$632B
$9.86M 0.69%
87,473
+45
+0.1% +$5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.8M 0.69%
13
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$9.78M 0.69%
29,815
+107
+0.4% +$33.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$9.08M 0.64%
14,835
+881
+6% +$519K
TSLA icon
34
Tesla
TSLA
$1.21T
$8.97M 0.63%
20,180
+907
+5% +$315K
BX icon
35
Blackstone
BX
$106B
$8.79M 0.62%
51,434
+1,205
+2% +$206K
LLY icon
36
Eli Lilly
LLY
$1.09T
$8.53M 0.6%
11,176
+417
+4% +$310K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.05M 0.57%
67,319
+28,580
+74% +$3.4M
TCPC icon
38
BlackRock TCP Capital
TCPC
$273M
$7.6M 0.53%
1,225,952
-107,741
-8% -$773K
ABBV icon
39
AbbVie
ABBV
$468B
$7.58M 0.53%
32,756
-5,623
-15% -$1.15M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.33M 0.52%
142,222
-5,244
-4% -$271K
NMFC icon
41
New Mountain Finance
NMFC
$667M
$6.9M 0.49%
715,793
+1,689
+0.2% +$17.5K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.63M 0.47%
172,015
+15,449
+10% +$577K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.3B
$6.63M 0.47%
102,023
+5,424
+6% +$353K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$6.63M 0.47%
123,100
+1,423
+1% +$75.4K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.57M 0.46%
539,523
+257,381
+91% +$3.19M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.55M 0.46%
55,358
-2,428
-4% -$270K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$6.43M 0.45%
136,921
+23,128
+20% +$1.12M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$6.42M 0.45%
112,407
+4,048
+4% +$1.29M
VTV icon
49
Vanguard Value ETF
VTV
$190B
$6.19M 0.44%
33,186
+563
+2% +$102K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.86M 0.41%
8,800
+1,200
+16% +$769K
1
2
3 4 5

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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.