Tran Capital Management as of March 31, 2026
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp CS (NVDA) | 6.3 | $46M | 264k | 174.40 | |
| Arm Holdings Adr (ARM) | 5.7 | $41M | 273k | 151.28 | |
| Ferguson Enterprises CS (FERG) | 5.2 | $38M | 163k | 233.26 | |
| Amazon CS (AMZN) | 5.1 | $37M | 177k | 208.27 | |
| Microsoft Corp CS (MSFT) | 4.8 | $35M | 94k | 370.17 | |
| Phillips 66 CS (PSX) | 4.8 | $35M | 190k | 182.18 | |
| Danaher Corp Del CS (DHR) | 4.6 | $33M | 175k | 189.60 | |
| Palo Alto Networks CS (PANW) | 4.5 | $33M | 203k | 160.32 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.3 | $31M | 109k | 287.56 | |
| Talen Energy Corp CS (TLN) | 4.0 | $29M | 91k | 319.23 | |
| Netflix CS (NFLX) | 3.9 | $29M | 299k | 96.15 | |
| Ge Vernova CS (GEV) | 3.7 | $27M | 31k | 872.90 | |
| Meta Platforms Inc Cl A CS (META) | 3.6 | $26M | 46k | 572.13 | |
| Martin Marietta Matls CS (MLM) | 3.5 | $26M | 44k | 588.68 | |
| International Flavorsandfragra CS (IFF) | 3.3 | $24M | 327k | 72.55 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 3.2 | $24M | 70k | 337.95 | |
| Tyler Technologies CS (TYL) | 2.8 | $21M | 61k | 342.38 | |
| Intuit CS (INTU) | 2.6 | $19M | 45k | 432.38 | |
| Elemental Rty Corp CS (ELE) | 2.6 | $19M | 1.0M | 18.84 | |
| Bwx Technologies CS (BWXT) | 2.5 | $19M | 91k | 204.49 | |
| Progressive Corp Ohio CS (PGR) | 2.0 | $15M | 75k | 198.24 | |
| Allegheny Technologies CS (ATI) | 1.8 | $13M | 91k | 145.46 | |
| Wesco Intl CS (WCC) | 1.7 | $12M | 44k | 273.62 | |
| Venture Global Inc Com Cl A CS (VG) | 1.6 | $11M | 722k | 15.76 | |
| Aercap Holdings Nv CS (AER) | 1.4 | $10M | 74k | 137.18 | |
| Air Prods And Chems CS (APD) | 1.2 | $8.5M | 29k | 290.49 | |
| Markel Group CS (MKL) | 1.0 | $7.0M | 3.7k | 1914.07 | |
| Texas Pacific Land Corporati CS (TPL) | 0.9 | $6.8M | 14k | 474.56 | |
| Tenet Healthcare Corp CS (THC) | 0.8 | $6.1M | 32k | 188.71 | |
| Sps Comm CS (SPSC) | 0.7 | $5.0M | 90k | 55.67 | |
| Redwood Tr CS (RWT) | 0.5 | $4.0M | 706k | 5.61 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.4 | $2.9M | 115k | 24.91 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.4 | $2.8M | 105k | 26.61 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.4 | $2.8M | 91k | 30.32 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.4 | $2.7M | 57k | 46.95 | |
| Apple CS (AAPL) | 0.3 | $2.2M | 8.7k | 253.78 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.6M | 12k | 131.13 | |
| Graco CS (GGG) | 0.2 | $1.5M | 18k | 84.65 | |
| Keysight Technologies CS (KEYS) | 0.2 | $1.5M | 5.4k | 282.37 | |
| Fair Isaac Corp CS (FICO) | 0.2 | $1.3M | 1.2k | 1067.72 | |
| L3harris Technologies CS (LHX) | 0.2 | $1.2M | 3.5k | 345.15 | |
| Tesla Mtrs CS (TSLA) | 0.2 | $1.2M | 3.2k | 371.75 | |
| Schwab Charles Corp CS (SCHW) | 0.2 | $1.2M | 12k | 93.98 | |
| T-mobile Us CS (TMUS) | 0.2 | $1.1M | 5.4k | 210.03 | |
| Lilly Eli And CS (LLY) | 0.1 | $1.0M | 1.1k | 919.77 | |
| State Str Spdr Snp 500 Etf Tr Etf (SPY) | 0.1 | $1.0M | 1.6k | 650.34 | |
| Aflac CS (AFL) | 0.1 | $878k | 8.0k | 109.71 | |
| Entegris CS (ENTG) | 0.1 | $830k | 7.1k | 117.24 | |
| Automatic Data Processing In CS (ADP) | 0.1 | $798k | 3.9k | 203.18 | |
| Advanced Micro Devices CS (AMD) | 0.1 | $788k | 3.9k | 203.43 | |
| Texas Instrs CS (TXN) | 0.1 | $733k | 3.8k | 194.14 | |
| Paychex CS (PAYX) | 0.1 | $727k | 7.9k | 92.12 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $709k | 13k | 56.79 | |
| Avantor CS (AVTR) | 0.1 | $681k | 87k | 7.84 | |
| Cisco Sys CS (CSCO) | 0.1 | $660k | 8.5k | 77.59 | |
| Lpl Finl Hldgs CS (LPLA) | 0.1 | $556k | 1.8k | 300.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $535k | 2.2k | 248.00 | |
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $491k | 2.6k | 191.92 | |
| Bloom Energy Corp Com Cl A CS (BE) | 0.1 | $462k | 3.4k | 135.49 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $440k | 4.9k | 90.53 | |
| Vertiv Holdings Co Com Cl A CS (VRT) | 0.1 | $409k | 1.6k | 250.58 | |
| Johnson And Johnson CS (JNJ) | 0.1 | $391k | 1.6k | 244.44 | |
| American Healthcare Reit CS (AHR) | 0.0 | $347k | 7.4k | 47.16 | |
| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $329k | 3.5k | 95.44 | |
| Brown Forman Corp CS (BF.B) | 0.0 | $306k | 12k | 26.44 | |
| Qxo CS (QXO) | 0.0 | $280k | 14k | 19.42 | |
| Home Depot CS (HD) | 0.0 | $261k | 794.00 | 329.01 | |
| Sherwin Williams CS (SHW) | 0.0 | $258k | 806.00 | 320.55 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $240k | 500.00 | 479.20 | |
| J P Morgan Chase And CS (JPM) | 0.0 | $224k | 761.00 | 294.08 | |
| Bio Techne Corp CS (TECH) | 0.0 | $209k | 4.0k | 52.26 |
