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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 | |
|---|---|---|---|---|---|---|
676
Prime Medicine
PRME
$547M
| $92K | 0.01% |
+26,500
| New | +$118K |
|
677
Transocean
RIG
$5.48B
| $75K | 0.01% |
18,170
-1,337
| -7% | -$5.19K |
|
|
MPT
678
Medical Properties Trust
MPT
$2.84B
| $67.7K | 0.01% |
+13,542
| New | +$70.5K |
|
679
Opko Health
OPK
$1.02B
| $66.5K | 0.01% |
52,741
+176
| +0.3% | +$245 |
|
680
UWM Holdings
UWMC
$672M
| $49.6K | ﹤0.01% |
+11,335
| New | +$61K |
|
681
Newell Brands
NWL
$2.21B
| $41.4K | ﹤0.01% |
+11,125
| New | +$44.9K |
|
682
CALL
Intel
INTC
$413B
| $36.9K | ﹤0.01% |
+1,000
| New | +$37.8K |
|
683
Microvast
MVST
$237M
| $33K | ﹤0.01% |
11,801
+1,700
| +17% | +$7.1K |
|
684
CALL
UiPath
PATH
$6.52B
| $16.4K | ﹤0.01% |
+1,000
| New | +$15.6K |
|
|
CELG.RT
685
Bristol-Myers Squibb Rights
CELG.RT
$165M
| $7.85K | ﹤0.01% |
109,175
| – | – |
|
686
Beneficient Warrant
BENFW
$180K
| $530 | ﹤0.01% |
50,000
| – | – |
|
687
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-7,143
| Closed | -$716K |
|
|
AL
688
DELISTED
Air Lease Corp
AL
| – | – |
-4,978
| Closed | -$317K |
|
689
Alico
ALCO
$280M
| – | – |
-12,594
| Closed | -$437K |
|
690
AutoNation
AN
$7.7B
| – | – |
-923
| Closed | -$202K |
|
691
APA Corp
APA
$13B
| – | – |
-19,826
| Closed | -$481K |
|
692
Air Products & Chemicals
APD
$65.5B
| – | – |
-919
| Closed | -$251K |
|
693
Aptiv
APTV
$12.3B
| – | – |
-2,808
| Closed | -$242K |
|
694
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-4,025
| Closed | -$335K |
|
695
Arrow Electronics
ARW
$10.5B
| – | – |
-3,050
| Closed | -$369K |
|
|
FRMM
696
Forum Markets
FRMM
$69.9M
| – | – |
-1,000
| Closed | -$24.1K |
|
697
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-4,460
| Closed | -$446K |
|
698
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-4,827
| Closed | -$261K |
|
699
Vanguard Total Bond Market
BND
$158B
| – | – |
-9,073
| Closed | -$675K |
|
700
Brixmor Property Group
BRX
$9.72B
| – | – |
-11,825
| Closed | -$327K |
|
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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.