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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
CARR icon
501
Carrier Global
CARR
$49.4B
$330K 0.02%
5,526
-1,044
-16% -$70.9K
THC icon
502
Tenet Healthcare
THC
$22.2B
$329K 0.02%
+1,622
New +$288K
EVR icon
503
Evercore
EVR
$11.8B
$329K 0.02%
975
+208
+27% +$65.2K
BRX icon
504
Brixmor Property Group
BRX
$9.72B
$327K 0.02%
11,825
+3,857
+48% +$103K
FCNCA icon
505
First Citizens BancShares
FCNCA
$24.7B
$326K 0.02%
182
-1
-0.5% -$1.97K
HLT icon
506
Hilton Worldwide
HLT
$72.4B
$326K 0.02%
1,255
– –
SLVR
507
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$321K 0.02%
+7,250
New +$251K
PYPL icon
508
PayPal
PYPL
$49.9B
$321K 0.02%
4,791
+573
+14% +$40.4K
BPOP icon
509
Popular Inc
BPOP
$11B
$320K 0.02%
+2,522
New +$302K
AMRZ
510
Amrize Ltd
AMRZ
$27.4B
$320K 0.02%
+6,595
New +$336K
IXP icon
511
iShares Global Comm Services ETF
IXP
$529M
$319K 0.02%
2,584
+95
+4% +$11.1K
SLB icon
512
SLB Ltd
SLB
$72.7B
$317K 0.02%
9,224
-2,299
-20% -$80K
AL
513
DELISTED
Air Lease Corp
AL
$317K 0.02%
4,978
-681
-12% -$40.7K
VNT icon
514
Vontier
VNT
$4.54B
$315K 0.02%
7,502
+539
+8% +$22.2K
FELG icon
515
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$314K 0.02%
7,644
– –
EXE
516
Expand Energy Corp
EXE
$21.4B
$313K 0.02%
2,948
+650
+28% +$65.2K
GL icon
517
Globe Life
GL
$14B
$312K 0.02%
2,181
+517
+31% +$70.1K
NBIX icon
518
Neurocrine Biosciences
NBIX
$18.2B
$312K 0.02%
+2,220
New +$301K
JHG
519
DELISTED
Janus Henderson
JHG
$310K 0.02%
+6,973
New +$301K
EVRG icon
520
Evergy
EVRG
$19.4B
$310K 0.02%
+4,082
New +$291K
PKG icon
521
Packaging Corp of America
PKG
$22.2B
$309K 0.02%
1,419
+321
+29% +$66.2K
S icon
522
SentinelOne
S
$6.35B
$309K 0.02%
17,559
+2,185
+14% +$39.2K
MDGL icon
523
Madrigal Pharmaceuticals
MDGL
$12.6B
$309K 0.02%
+673
New +$251K
DELL icon
524
Dell
DELL
$239B
$309K 0.02%
2,177
+327
+18% +$42.4K
TGTX icon
525
TG Therapeutics
TGTX
$8.19B
$306K 0.02%
8,484
-855
-9% -$28.2K
19 20
21
22 23

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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.