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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
CF icon
701
CF Industries
CF
$19.6B
– –
-2,556
Closed -$235K
CPT icon
702
Camden Property Trust
CPT
$11.5B
– –
-1,918
Closed -$216K
CTAS icon
703
Cintas
CTAS
$86.6B
– –
-1,034
Closed -$230K
CYBR
704
DELISTED
CyberArk
CYBR
– –
-783
Closed -$319K
DFUV icon
705
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-5,963
Closed -$252K
EMXC icon
706
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-4,211
Closed -$266K
EQT icon
707
EQT Corp
EQT
$32.9B
– –
-4,216
Closed -$246K
GDDY icon
708
GoDaddy
GDDY
$13.9B
– –
-1,224
Closed -$220K
HES
709
DELISTED
Hess
HES
– –
-2,431
Closed -$337K
HON icon
710
PUT
Honeywell
HON
$76.4B
– –
-1,485
Closed -$326K
JPM icon
711
PUT
JPMorgan Chase
JPM
$916B
– –
-2,000
Closed -$580K
KMX icon
712
CarMax
KMX
$8.39B
– –
-5,710
Closed -$384K
KNSL icon
713
Kinsale Capital Group
KNSL
$8.58B
– –
-470
Closed -$227K
MKTX icon
714
MarketAxess Holdings
MKTX
$4.47B
– –
-912
Closed -$204K
NI icon
715
NiSource
NI
$21.5B
– –
-5,538
Closed -$223K
PB icon
716
Prosperity Bancshares
PB
$8.9B
– –
-2,963
Closed -$208K
PLTK icon
717
Playtika
PLTK
$1.53B
– –
-12,427
Closed -$58.8K
RKT icon
718
Rocket Companies
RKT
$38.8B
– –
-15,280
Closed -$217K
ROIV icon
719
Roivant Sciences
ROIV
$23.6B
– –
-16,563
Closed -$187K
SNY icon
720
Sanofi
SNY
$107B
– –
-4,738
Closed -$229K
SONO icon
721
Sonos
SONO
$2.09B
– –
-11,053
Closed -$119K
STM icon
722
STMicroelectronics
STM
$43.1B
– –
-6,773
Closed -$206K
TGT icon
723
Target
TGT
$66.3B
– –
-3,805
Closed -$375K
TWLO icon
724
Twilio
TWLO
$28.6B
– –
-1,711
Closed -$213K
TXRH icon
725
Texas Roadhouse
TXRH
$13.7B
– –
-1,354
Closed -$254K
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.