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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
FE icon
626
FirstEnergy
FE
$28.4B
$223K 0.02%
4,986
+315
+7% +$14.5K
NTR icon
627
Nutrien
NTR
$33.9B
$223K 0.02%
+3,616
New +$213K
STZ icon
628
Constellation Brands
STZ
$22.5B
$223K 0.02%
1,615
– –
IBTG icon
629
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$223K 0.02%
9,740
-6,761
-41% -$155K
ACGL icon
630
Arch Capital
ACGL
$35.7B
$223K 0.02%
+2,321
New +$212K
TTC icon
631
Toro Company
TTC
$8.79B
$222K 0.02%
2,824
-636
-18% -$47K
TXRH icon
632
Texas Roadhouse
TXRH
$13.7B
$220K 0.02%
+1,326
New +$224K
LPLA icon
633
LPL Financial
LPLA
$27B
$219K 0.02%
614
-575
-48% -$203K
TW icon
634
Tradeweb Markets
TW
$23B
$216K 0.02%
+2,007
New +$215K
PFF icon
635
iShares Preferred and Income Securities ETF
PFF
$13.1B
$216K 0.02%
6,962
-11,377
-62% -$354K
MORN icon
636
Morningstar
MORN
$7.55B
$215K 0.02%
+990
New +$214K
ZS icon
637
Zscaler
ZS
$24.9B
$214K 0.02%
953
-535
-36% -$151K
GRAB icon
638
Grab
GRAB
$13.7B
$212K 0.02%
42,500
+29,500
+227% +$163K
ITT icon
639
ITT
ITT
$17.1B
$212K 0.02%
1,221
-5
-0.4% -$896
NDAQ icon
640
Nasdaq
NDAQ
$53.4B
$211K 0.02%
2,176
-404
-16% -$36.3K
ARCC icon
641
Ares Capital
ARCC
$13.4B
$211K 0.02%
10,424
-2,402
-19% -$48.5K
PATH icon
642
UiPath
PATH
$6.52B
$210K 0.02%
+12,800
New +$199K
COO icon
643
Cooper Companies
COO
$14.2B
$209K 0.02%
+2,553
New +$191K
NTAP icon
644
NetApp
NTAP
$34B
$209K 0.02%
1,953
+107
+6% +$12.2K
NNN icon
645
NNN REIT
NNN
$9.29B
$209K 0.02%
5,276
+91
+2% +$3.73K
EWJ icon
646
iShares MSCI Japan ETF
EWJ
$21.2B
$208K 0.02%
+2,580
New +$212K
FJUL icon
647
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$208K 0.02%
3,725
– –
ROST icon
648
Ross Stores
ROST
$80.8B
$208K 0.02%
+1,155
New +$193K
MPC icon
649
Marathon Petroleum
MPC
$90.1B
$208K 0.02%
1,278
+11
+0.9% +$2.06K
CMS icon
650
CMS Energy
CMS
$23.3B
$208K 0.02%
2,972
+135
+5% +$9.82K
24 25
26
27 28

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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.