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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
-2.21%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$44.8M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
782
New
96
Increased
334
Reduced
256
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.44M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.84M |
| 2 |
Blue Owl Capital
OWL
|
+$2.56M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Eli Lilly
LLY
|
+$2.39M |
| 5 |
Cencora
COR
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
ADT
ADT
$5.16B
| $145K | 0.01% |
22,016
-23,568
| -52% | -$177K |
|
702
Critical Metals Corp
CRML
$853M
| $144K | 0.01% |
18,104
+1,300
| +8% | +$15K |
|
703
Evolv Technologies
EVLV
$943M
| $133K | 0.01% |
+22,051
| New | +$129K |
|
704
Cadiz
CDZI
$266M
| $115K | 0.01% |
+23,344
| New | +$128K |
|
705
ImmunityBio
IBRX
$7.44B
| $108K | 0.01% |
+14,100
| New | +$96.5K |
|
|
CCC
706
CCC Intelligent Solutions
CCC
$3.42B
| $106K | 0.01% |
+17,740
| New | +$116K |
|
707
Prime Medicine
PRME
$533M
| $105K | 0.01% |
30,070
+3,570
| +13% | +$13.6K |
|
|
GTM
708
ZoomInfo Technologies
GTM
$861M
| $104K | 0.01% |
17,340
+4,231
| +32% | +$31.1K |
|
|
BLNE
709
Beeline Holdings
BLNE
$30.6M
| $68.2K | 0.01% |
29,000
-47,925
| -62% | -$132K |
|
710
ACV Auctions
ACVA
$1.35B
| $64.6K | 0.01% |
15,237
-426
| -3% | -$2.79K |
|
711
Opko Health
OPK
$921M
| $59.2K | ﹤0.01% |
51,905
-836
| -2% | -$1.03K |
|
|
MPT
712
Medical Properties Trust
MPT
$2.89B
| $49.4K | ﹤0.01% |
10,660
-2,882
| -21% | -$15K |
|
713
Newell Brands
NWL
$2.16B
| $48.3K | ﹤0.01% |
14,080
+2,955
| +27% | +$12.4K |
|
714
UWM Holdings
UWMC
$621M
| $41.8K | ﹤0.01% |
11,545
+210
| +2% | +$966 |
|
715
Ascent Solar Technologies
ASTI
$29M
| $39.4K | ﹤0.01% |
+10,000
| New | +$55.4K |
|
716
Inhibikase Therapeutics
IKT
$366M
| $27.1K | ﹤0.01% |
+16,107
| New | +$28.6K |
|
|
CELG.RT
717
Bristol-Myers Squibb Rights
CELG.RT
| $12.7K | ﹤0.01% |
109,175
| – | – |
|
718
SKYX Platforms
SKYX
$155M
| $11.4K | ﹤0.01% |
+10,212
| New | +$21.3K |
|
|
FACWW
719
Factorial Energy Inc Warrant
FACWW
$11.7M
| $7.81K | ﹤0.01% |
+12,005
| New | +$9.42K |
|
720
New Fortress Energy
NFE
$101M
| $7.37K | ﹤0.01% |
+12,487
| New | +$14.6K |
|
721
Beneficient Warrant
BENFW
$186K
| $700 | ﹤0.01% |
50,000
| – | – |
|
722
Arch Capital
ACGL
$36.1B
| – | – |
-2,321
| Closed | -$223K |
|
723
American International
AIG
$41.9B
| – | – |
-2,729
| Closed | -$233K |
|
724
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-620
| Closed | -$247K |
|
725
Applovin
APP
$132B
| – | – |
-300
| Closed | -$202K |
|
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Transcend Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Transcend Capital Advisors held 782 positions worth $1.25B, down 3.5% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transcend Capital Advisors's Q1 2026 filing shows 96 new, 334 increased, 256 reduced and 61 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 103,300 shares worth $2.34M. The largest sale was Anywhere Real Estate, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Transcend Capital Advisors's largest Q1 2026 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 103,300 shares worth $2.34M.
- Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $5.24M increase.
- Transcend Capital Advisors's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $2.56M.
- Transcend Capital Advisors fully exited Anywhere Real Estate in Q1 2026, selling an estimated $2.84M.
- Transcend Capital Advisors's ten largest holdings make up 26% of its $1.25B portfolio in Q1 2026.
- Transcend Capital Advisors opened 96 new positions and closed 61 in Q1 2026.
- Transcend Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.25B.
Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.