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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
MELI icon
576
Mercado Libre
MELI
$94.5B
$256K 0.02%
127
+18
+17% +$37.8K
STX icon
577
Seagate
STX
$174B
$254K 0.02%
924
– –
RGA icon
578
Reinsurance Group of America
RGA
$15.5B
$254K 0.02%
+1,248
New +$241K
CAPE icon
579
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$253K 0.02%
7,856
-20
-0.3% -$641
TGTX icon
580
TG Therapeutics
TGTX
$8.19B
$253K 0.02%
8,484
– –
G icon
581
Genpact
G
$6.22B
$252K 0.02%
+5,383
New +$233K
DIHP icon
582
Dimensional International High Profitability ETF
DIHP
$6.24B
$252K 0.02%
7,946
– –
FUMB icon
583
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$251K 0.02%
+12,521
New +$251K
PGX icon
584
Invesco Preferred ETF
PGX
$3.79B
$251K 0.02%
22,328
-7,199
-24% -$82.1K
EQR icon
585
Equity Residential
EQR
$25.8B
$251K 0.02%
+3,981
New +$244K
FRT icon
586
Federal Realty Investment Trust
FRT
$10.9B
$251K 0.02%
+2,489
New +$245K
CLDX icon
587
Celldex Therapeutics
CLDX
$2.94B
$251K 0.02%
9,237
– –
TGT icon
588
Target
TGT
$66.3B
$250K 0.02%
+2,556
New +$236K
VLO icon
589
Valero Energy
VLO
$89.5B
$248K 0.02%
1,524
-2,072
-58% -$351K
RY icon
590
Royal Bank of Canada
RY
$287B
$247K 0.02%
1,448
-2,363
-62% -$363K
SLV icon
591
iShares Silver Trust
SLV
$27.7B
$247K 0.02%
+3,828
New +$192K
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$38.3B
$247K 0.02%
620
-279
-31% -$123K
RSPT icon
593
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$246K 0.02%
5,401
+697
+15% +$31.6K
QQQ icon
594
CALL
Invesco QQQ Trust
QQQ
$436B
$246K 0.02%
400
-100
-20% -$61.4K
DOV icon
595
Dover
DOV
$26.7B
$244K 0.02%
+1,251
New +$228K
WCC
596
WESCO International
WCC
$15.1B
$243K 0.02%
995
+30
+3% +$7.36K
DOCN icon
597
DigitalOcean
DOCN
$12.5B
$241K 0.02%
+5,007
New +$220K
ULTA icon
598
Ulta Beauty
ULTA
$21.8B
$240K 0.02%
397
+2
+0.5% +$1.1K
DD icon
599
DuPont de Nemours
DD
$18.6B
$239K 0.02%
1,982
-2,545
-56% -$286K
GLDM icon
600
SPDR Gold MiniShares Trust
GLDM
$27.5B
$239K 0.02%
2,795
-380
-12% -$31.2K
22 23
24
25 26

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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.