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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
(-9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$15.6M |
| 2 |
Brown & Brown
BRO
|
+$2.06M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.56M |
| 4 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$1.34M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$35.4M |
| 2 |
Blue Owl Capital
OBDC
|
+$14.4M |
| 3 |
NVIDIA
NVDA
|
+$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Global Comm Services ETF
IXP
$520M
| $326K | 0.03% |
2,687
+103
| +4% | +$12.6K |
|
502
Kyndryl
KD
$2.98B
| $324K | 0.03% |
12,210
-951
| -7% | -$25.8K |
|
|
CFLT
503
DELISTED
Confluent
CFLT
| $324K | 0.03% |
+10,706
| New | +$263K |
|
504
Hilton Worldwide
HLT
$72.5B
| $323K | 0.02% |
1,123
-132
| -11% | -$35.9K |
|
505
Pultegroup
PHM
$24.5B
| $322K | 0.02% |
2,750
+26
| +1% | +$3.19K |
|
506
Public Service Enterprise Group
PEG
$38.6B
| $322K | 0.02% |
4,004
-912
| -19% | -$74.4K |
|
507
Arbor Realty Trust
ABR
$921M
| $320K | 0.02% |
41,216
-304
| -0.7% | -$2.98K |
|
508
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
| $319K | 0.02% |
7,645
+1
| +0% | +$42 |
|
509
Ryan Specialty Holdings
RYAN
$5.71B
| $317K | 0.02% |
6,139
+86
| +1% | +$4.72K |
|
510
Globe Life
GL
$14.2B
| $317K | 0.02% |
2,265
+84
| +4% | +$11.4K |
|
511
Marvell Technology
MRVL
$165B
| $317K | 0.02% |
+3,725
| New | +$326K |
|
512
Fidelity National Information Services
FIS
$23.8B
| $314K | 0.02% |
4,729
+214
| +5% | +$14.1K |
|
513
Lloyds Banking Group
LYG
$90.7B
| $313K | 0.02% |
59,056
+18,344
| +45% | +$88.8K |
|
514
United Therapeutics
UTHR
$26.2B
| $312K | 0.02% |
+641
| New | +$299K |
|
515
Southern Company
SO
$106B
| $311K | 0.02% |
3,566
-1,667
| -32% | -$152K |
|
516
Deckers Outdoor
DECK
$13.6B
| $310K | 0.02% |
+2,988
| New | +$280K |
|
517
Fortive
FTV
$17.7B
| $306K | 0.02% |
5,534
+252
| +5% | +$13.1K |
|
518
Baker Hughes
BKR
$59.5B
| $305K | 0.02% |
+6,704
| New | +$318K |
|
519
GE HealthCare
GEHC
$31.6B
| $301K | 0.02% |
3,675
-179
| -5% | -$13.9K |
|
520
MasTec
MTZ
$25.6B
| $301K | 0.02% |
1,383
+35
| +3% | +$7.34K |
|
521
Franco-Nevada
FNV
$42.7B
| $301K | 0.02% |
+1,450
| New | +$294K |
|
522
Aon
AON
$78.3B
| $299K | 0.02% |
+848
| New | +$296K |
|
523
Nu Holdings
NU
$70B
| $298K | 0.02% |
17,776
+447
| +3% | +$7.18K |
|
524
Progressive
PGR
$124B
| $296K | 0.02% |
+1,302
| New | +$294K |
|
525
Evergy
EVRG
$19.2B
| $295K | 0.02% |
4,069
-13
| -0.3% | -$986 |
|
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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.