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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
KOS icon
726
Kosmos Energy
KOS
$1.47B
– –
-10,790
Closed -$17.9K
KVUE icon
727
Kenvue
KVUE
$38B
– –
-16,793
Closed -$273K
LCTU icon
728
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
– –
-3,881
Closed -$282K
LGI
729
Lazard Global Total Return & Income Fund
LGI
$233M
– –
-11,661
Closed -$202K
LNG icon
730
Cheniere Energy
LNG
$54.2B
– –
-1,268
Closed -$298K
MANH icon
731
Manhattan Associates
MANH
$11.9B
– –
-1,914
Closed -$392K
MCY icon
732
Mercury Insurance
MCY
$6B
– –
-2,484
Closed -$211K
MDGL icon
733
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-673
Closed -$309K
MGM icon
734
MGM Resorts International
MGM
$11.7B
– –
-7,713
Closed -$267K
MKC icon
735
McCormick & Company Non-Voting
MKC
$14B
– –
-3,866
Closed -$259K
MOH icon
736
Molina Healthcare
MOH
$10.4B
– –
-2,085
Closed -$399K
MOS icon
737
The Mosaic Company
MOS
$7.19B
– –
-5,783
Closed -$201K
MSI icon
738
Motorola Solutions
MSI
$72.1B
– –
-512
Closed -$234K
MTB icon
739
M&T Bank
MTB
$36.3B
– –
-1,775
Closed -$351K
MTH icon
740
Meritage Homes
MTH
$4.78B
– –
-3,040
Closed -$220K
NFJ
741
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-12,603
Closed -$164K
NJR icon
742
New Jersey Resources
NJR
$6B
– –
-4,183
Closed -$201K
NTNX icon
743
Nutanix
NTNX
$16.1B
– –
-4,087
Closed -$304K
NVDA icon
744
PUT
NVIDIA
NVDA
$4.6T
– –
-3,000
Closed -$560K
NVO
745
CALL
Novo Nordisk
NVO
$228B
– –
-1,000
Closed -$55.5K
NVO
746
Novo Nordisk
NVO
$228B
– –
-2,851
Closed -$158K
NWSA icon
747
News Corp Class A
NWSA
$15.6B
– –
-7,618
Closed -$234K
OVV icon
748
Ovintiv
OVV
$17B
– –
-6,048
Closed -$244K
PIPR icon
749
Piper Sandler
PIPR
$4.99B
– –
-4,112
Closed -$357K
PNR icon
750
Pentair
PNR
$10.6B
– –
-2,041
Closed -$226K
28 29
30
31 32

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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.