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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
KHC icon
576
Kraft Heinz
KHC
$32.8B
$268K 0.02%
10,274
+259
+3% +$7.04K
MGM icon
577
MGM Resorts International
MGM
$11.7B
$267K 0.02%
+7,713
New +$283K
VIS icon
578
Vanguard Industrials ETF
VIS
$7.94B
$265K 0.02%
896
+2
+0.2% +$580
IWO icon
579
iShares Russell 2000 Growth ETF
IWO
$14.1B
$265K 0.02%
828
+78
+10% +$23.5K
VGLT icon
580
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$264K 0.02%
4,638
+239
+5% +$13.3K
TTC icon
581
Toro Company
TTC
$8.79B
$264K 0.02%
+3,460
New +$265K
P
582
Everpure Inc
P
$23B
$262K 0.02%
+3,127
New +$208K
ARCC icon
583
Ares Capital
ARCC
$13.4B
$262K 0.02%
12,826
– –
NYT icon
584
New York Times
NYT
$12.6B
$262K 0.02%
+4,557
New +$260K
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$11.9B
$261K 0.02%
4,827
+895
+23% +$51.2K
TIP icon
586
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.02%
2,348
+5
+0.2% +$552
FTV icon
587
Fortive
FTV
$18B
$259K 0.02%
5,282
-470
-8% -$23.2K
MKC icon
588
McCormick & Company Non-Voting
MKC
$14B
$259K 0.02%
3,866
+1,087
+39% +$76.1K
BKLC icon
589
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$258K 0.02%
6,030
– –
ESTC icon
590
Elastic
ESTC
$6.7B
$257K 0.02%
+3,037
New +$256K
CAPE icon
591
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$257K 0.02%
7,876
+215
+3% +$6.92K
QJUN icon
592
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$256K 0.02%
+8,235
New +$250K
HPE icon
593
Hewlett Packard
HPE
$58.8B
$255K 0.02%
+10,392
New +$230K
TEVA icon
594
Teva Pharmaceuticals
TEVA
$40.4B
$255K 0.02%
12,615
-1,077
-8% -$18.9K
MELI icon
595
Mercado Libre
MELI
$94.5B
$255K 0.02%
109
+28
+35% +$67.2K
ED icon
596
Consolidated Edison
ED
$41.4B
$253K 0.02%
2,519
+75
+3% +$7.53K
APD icon
597
Air Products & Chemicals
APD
$65.5B
$251K 0.02%
919
-54
-6% -$15.6K
ARKK icon
598
ARK Innovation ETF
ARKK
$5.59B
$249K 0.02%
2,881
-27
-0.9% -$2.06K
CNOB icon
599
Center Bancorp
CNOB
$1.65B
$248K 0.02%
10,012
– –
MLI icon
600
Mueller Industries
MLI
$14.5B
$248K 0.02%
+4,912
New +$225K
22 23
24
25 26

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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.