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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
ETY icon
676
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$166K 0.01%
10,428
– –
NFJ
677
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$164K 0.01%
12,603
– –
NVO
678
Novo Nordisk
NVO
$228B
$158K 0.01%
2,851
+439
+18% +$25.7K
ABEV icon
679
Ambev
ABEV
$47.9B
$141K 0.01%
63,028
+28,430
+82% +$65K
WEN icon
680
Wendy's
WEN
$1.46B
$120K 0.01%
13,099
-106
-0.8% -$1.09K
BDJ icon
681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$120K 0.01%
13,170
+1,697
+15% +$15.2K
RITM icon
682
Rithm Capital
RITM
$5.58B
$116K 0.01%
+10,167
New +$123K
ITUB icon
683
Itaú Unibanco
ITUB
$89.8B
$115K 0.01%
+16,206
New +$107K
CRML icon
684
Critical Metals Corp
CRML
$754M
$112K 0.01%
+18,054
New +$92.5K
BLNE
685
Beeline Holdings
BLNE
$31.1M
$91.1K 0.01%
+23,000
New +$50.6K
OPK icon
686
Opko Health
OPK
$1.02B
$81.5K 0.01%
52,565
+1,714
+3% +$2.35K
GRAB icon
687
Grab
GRAB
$13.7B
$78.3K 0.01%
+13,000
New +$69K
RIG icon
688
Transocean
RIG
$5.48B
$60.9K ﹤0.01%
19,507
+644
+3% +$1.94K
NVO
689
CALL
Novo Nordisk
NVO
$228B
$55.5K ﹤0.01%
1,000
– –
MVST icon
690
Microvast
MVST
$237M
$38.9K ﹤0.01%
10,101
-4,899
-33% -$15.3K
FRMM
691
Forum Markets
FRMM
$69.9M
$24.1K ﹤0.01%
+1,000
New +$29.9K
KOS icon
692
Kosmos Energy
KOS
$1.47B
$17.9K ﹤0.01%
+10,790
New +$20.2K
CELG.RT
693
Bristol-Myers Squibb Rights
CELG.RT
$165M
$3.23K ﹤0.01%
109,175
– –
BENFW icon
694
Beneficient Warrant
BENFW
$180K
$720 ﹤0.01%
+50,000
New +$485
AKYA
695
DELISTED
Akoya BioSciences
AKYA
– –
-27,602
Closed -$35.9K
AMCR icon
696
Amcor
AMCR
$21.2B
– –
-2,846
Closed -$131K
ARM icon
697
Arm
ARM
$240B
– –
-1,290
Closed -$209K
ATI icon
698
ATI
ATI
$24.3B
– –
-3,373
Closed -$291K
AXS icon
699
AXIS Capital
AXS
$7.73B
– –
-2,667
Closed -$277K
CCI icon
700
Crown Castle
CCI
$34.6B
– –
-2,137
Closed -$220K
26 27
28
29 30

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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.