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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+25.55%
3 Year Est. Return
+71.65%
5 Year Est. Return
+78.2%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$232M
Cap. Flow
+$98.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
26.33%
Holding
865
New
144
Increased
383
Reduced
251
Closed
50

Top Buys

Rank Stock Value
1
FAC
Factorial Energy Inc
FAC
+$8.25M
2
MSFT icon
Microsoft
MSFT
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
4
AAPL icon
Apple
AAPL
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.06M
2
FSK icon
FS KKR Capital
FSK
+$1.61M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$1.54M
4
HON icon
Honeywell
HON
+$1.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.38%
2 Technology 21.28%
3 Financials 13.3%
4 Healthcare 7.37%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
851
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-300
Closed -$195K
STZ icon
852
Constellation Brands
STZ
$21.3B
– –
-1,497
Closed -$225K
TSCO icon
853
Tractor Supply
TSCO
$18.5B
– –
-6,107
Closed -$277K
UAMY icon
854
United States Antimony
UAMY
$837M
– –
-39,709
Closed -$347K
ULTA icon
855
Ulta Beauty
ULTA
$23.3B
– –
-510
Closed -$267K
UWMC icon
856
UWM Holdings
UWMC
$2.34B
– –
-11,545
Closed -$41.8K
VGLT icon
857
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-3,967
Closed -$220K
VICI icon
858
VICI Properties
VICI
$28B
– –
-7,774
Closed -$212K
VNT icon
859
Vontier
VNT
$4.41B
– –
-6,262
Closed -$222K
XLP icon
860
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-12,465
Closed -$1.02M
GTM
861
ZoomInfo Technologies
GTM
$1.11B
– –
-17,340
Closed -$104K
CNH
862
CNH Industrial
CNH
$22.1B
– –
-17,236
Closed -$190K
WAY
863
Waystar Holding Corp
WAY
$4.75B
– –
-10,519
Closed -$254K
GAP
864
The Gap Inc
GAP
$7.84B
– –
-8,725
Closed -$211K
BLNE
865
Beeline Holdings
BLNE
$33.9M
– –
-29,000
Closed -$68.2K
31 32 33 34
35

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CFIA
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FA
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WAG
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PIA
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TAM
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Transcend Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Transcend Capital Advisors held 865 positions worth $1.48B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $98.2M of net new capital in Q2 2026, opening 144 new positions and adding to 383 existing holdings. Its largest new stake was Factorial Energy Inc: 713,000 shares worth $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $6.06M trimmed.

  • Transcend Capital Advisors's largest Q2 2026 buy was Factorial Energy Inc: 713,000 shares worth $7.91M.
  • Transcend Capital Advisors added most to Microsoft in Q2 2026, an estimated $7.52M increase.
  • Transcend Capital Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.06M.
  • Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.02M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2026.
  • Transcend Capital Advisors opened 144 new positions and closed 50 in Q2 2026.
  • Transcend Capital Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.