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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
PPC icon
751
Pilgrim's Pride
PPC
$7.13B
– –
-5,166
Closed -$210K
RGTI icon
752
Rigetti Computing
RGTI
$4.39B
– –
-8,075
Closed -$241K
RITM icon
753
Rithm Capital
RITM
$5.58B
– –
-10,167
Closed -$116K
RSG icon
754
Republic Services
RSG
$67.4B
– –
-876
Closed -$201K
S icon
755
SentinelOne
S
$6.35B
– –
-17,559
Closed -$309K
SAP icon
756
SAP
SAP
$215B
– –
-764
Closed -$204K
SBR
757
Sabine Royalty Trust
SBR
$1.06B
– –
-14,480
Closed -$1.15M
SHLD icon
758
Global X Defense Tech ETF
SHLD
$6.92B
– –
-4,092
Closed -$287K
SONY icon
759
Sony
SONY
$137B
– –
-9,335
Closed -$269K
SPFF icon
760
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-19,017
Closed -$176K
SRE icon
761
Sempra
SRE
$58.1B
– –
-5,112
Closed -$460K
STIP icon
762
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,268
Closed -$338K
SUSC icon
763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-8,746
Closed -$206K
TD icon
764
Toronto Dominion Bank
TD
$193B
– –
-5,385
Closed -$431K
TIP icon
765
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,348
Closed -$261K
TRGP icon
766
Targa Resources
TRGP
$56.8B
– –
-2,552
Closed -$428K
TTEK icon
767
Tetra Tech
TTEK
$8.77B
– –
-8,291
Closed -$277K
UROY
768
Uranium Royalty Corp
UROY
$478M
– –
-54,700
Closed -$235K
USFD icon
769
US Foods
USFD
$22.5B
– –
-2,848
Closed -$218K
VEEV icon
770
Veeva Systems
VEEV
$33.8B
– –
-1,918
Closed -$571K
VGIT icon
771
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,708
Closed -$223K
VICI icon
772
VICI Properties
VICI
$29.9B
– –
-13,680
Closed -$446K
VLUE icon
773
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-1,711
Closed -$214K
VLY icon
774
Valley National Bancorp
VLY
$7.9B
– –
-17,641
Closed -$187K
WTV icon
775
WisdomTree US Value Fund
WTV
$3.23B
– –
-2,300
Closed -$209K
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.