Tran Capital Management as of Dec. 31, 2025
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp CS (NVDA) | 7.3 | $61M | 327k | 186.50 | |
| Talen Energy Corp CS (TLN) | 7.2 | $60M | 160k | 374.84 | |
| Amazon CS (AMZN) | 7.1 | $60M | 258k | 230.82 | |
| Microsoft Corp CS (MSFT) | 7.0 | $58M | 120k | 483.62 | |
| Danaher Corp Del CS (DHR) | 5.0 | $42M | 182k | 228.92 | |
| Allegheny Technologies CS (ATI) | 4.8 | $40M | 352k | 114.76 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 4.5 | $38M | 123k | 303.89 | |
| Ferguson Enterprises CS (FERG) | 4.5 | $37M | 168k | 222.63 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.1 | $34M | 110k | 313.00 | |
| Martin Marietta Matls CS (MLM) | 4.0 | $34M | 54k | 622.66 | |
| Meta Platforms Inc Cl A CS (META) | 4.0 | $34M | 51k | 660.09 | |
| Fair Isaac Corp CS (FICO) | 3.9 | $33M | 19k | 1690.64 | |
| Palo Alto Networks CS (PANW) | 3.9 | $32M | 175k | 184.20 | |
| Intuit CS (INTU) | 3.0 | $25M | 38k | 662.42 | |
| Ge Vernova CS (GEV) | 2.8 | $23M | 35k | 653.57 | |
| International Flavorsandfragra CS (IFF) | 2.6 | $22M | 325k | 67.39 | |
| Arm Holdings Adr (ARM) | 2.5 | $21M | 190k | 109.31 | |
| Netflix CS (NFLX) | 2.3 | $20M | 209k | 93.76 | |
| Salesforce CS (CRM) | 2.3 | $19M | 73k | 264.91 | |
| Costar Group CS (CSGP) | 1.9 | $16M | 233k | 67.24 | |
| Schwab Charles Corp CS (SCHW) | 1.8 | $15M | 149k | 99.91 | |
| Expedia Inc Del CS (EXPE) | 1.6 | $13M | 47k | 283.31 | |
| Aercap Holdings Nv CS (AER) | 1.3 | $11M | 74k | 143.76 | |
| Veeva Sys CS (VEEV) | 1.2 | $10M | 46k | 223.23 | |
| Tenet Healthcare Corp CS (THC) | 0.8 | $6.8M | 34k | 198.72 | |
| Nike CS (NKE) | 0.8 | $6.8M | 107k | 63.71 | |
| Capital One Finl Corp CS (COF) | 0.8 | $6.8M | 28k | 242.36 | |
| Progressive Corp Ohio CS (PGR) | 0.8 | $6.4M | 28k | 227.72 | |
| E L F Beauty CS (ELF) | 0.7 | $5.5M | 73k | 76.04 | |
| Redwood Tr CS (RWT) | 0.4 | $2.9M | 533k | 5.53 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.3 | $2.8M | 111k | 25.08 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.3 | $2.7M | 89k | 30.96 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.3 | $2.7M | 58k | 47.08 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.3 | $2.7M | 102k | 26.49 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.3 | $2.6M | 3.8k | 681.92 | |
| Apple CS (AAPL) | 0.3 | $2.4M | 8.9k | 271.85 | |
| T-mobile Us CS (TMUS) | 0.3 | $2.1M | 10k | 203.04 | |
| Sherwin Williams CS (SHW) | 0.2 | $1.8M | 5.6k | 324.03 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.6M | 12k | 130.22 | |
| Graco CS (GGG) | 0.2 | $1.5M | 19k | 81.97 | |
| Tesla Mtrs CS (TSLA) | 0.2 | $1.4M | 3.2k | 449.72 | |
| Keysight Technologies CS (KEYS) | 0.2 | $1.3M | 6.2k | 203.19 | |
| Lilly Eli And CS (LLY) | 0.1 | $1.2M | 1.1k | 1074.68 | |
| Netapp CS (NTAP) | 0.1 | $1.1M | 10k | 107.09 | |
| L3harris Technologies CS (LHX) | 0.1 | $1.0M | 3.5k | 293.57 | |
| Automatic Data Processing In CS (ADP) | 0.1 | $1.0M | 3.9k | 257.23 | |
| Paychex CS (PAYX) | 0.1 | $885k | 7.9k | 112.18 | |
| Aflac CS (AFL) | 0.1 | $882k | 8.0k | 110.27 | |
| Advanced Micro Devices CS (AMD) | 0.1 | $830k | 3.9k | 214.16 | |
| Bwx Technologies CS (BWXT) | 0.1 | $779k | 4.5k | 172.84 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $683k | 13k | 54.71 | |
| Lpl Finl Hldgs CS (LPLA) | 0.1 | $660k | 1.8k | 357.17 | |
| Texas Instrs CS (TXN) | 0.1 | $655k | 3.8k | 173.49 | |
| Cisco Sys CS (CSCO) | 0.1 | $655k | 8.5k | 77.03 | |
| Entegris CS (ENTG) | 0.1 | $604k | 7.2k | 84.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $532k | 2.2k | 246.16 | |
| Avantor CS (AVTR) | 0.1 | $499k | 44k | 11.46 | |
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $490k | 2.6k | 191.56 | |
| Markel Group CS (MKL) | 0.1 | $477k | 222.00 | 2149.65 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $434k | 4.9k | 89.46 | |
| American Healthcare Reit CS (AHR) | 0.0 | $346k | 7.4k | 47.06 | |
| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $332k | 3.5k | 96.16 | |
| Johnson And Johnson CS (JNJ) | 0.0 | $331k | 1.6k | 206.95 | |
| Brown Forman Corp CS (BF.B) | 0.0 | $302k | 12k | 26.06 | |
| Qxo CS (QXO) | 0.0 | $276k | 14k | 19.29 | |
| Home Depot CS (HD) | 0.0 | $273k | 794.00 | 344.15 | |
| Vertiv Holdings Co Com Cl A CS (VRT) | 0.0 | $264k | 1.6k | 162.01 | |
| Wesco Intl CS (WCC) | 0.0 | $262k | 1.1k | 244.64 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $251k | 500.00 | 502.65 | |
| Ishares Tr 0-3 Mnth Treasry Etf (SGOV) | 0.0 | $251k | 2.5k | 100.38 | |
| J P Morgan Chase And CS (JPM) | 0.0 | $244k | 758.00 | 322.05 | |
| Bio Techne Corp CS (TECH) | 0.0 | $235k | 4.0k | 58.81 | |
| Shopify CS (SHOP) | 0.0 | $223k | 1.4k | 160.97 |
