Tran Capital Management as of June 30, 2026
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arm Holdings Adr (ARM) | 9.9 | $86M | 242k | 354.57 | |
| Palo Alto Networks CS (PANW) | 8.0 | $69M | 203k | 341.02 | |
| Nvidia Corp CS (NVDA) | 6.7 | $58M | 291k | 200.09 | |
| Amazon CS (AMZN) | 4.8 | $42M | 176k | 238.34 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.4 | $38M | 108k | 357.37 | |
| Ferguson Enterprises CS (FERG) | 4.4 | $38M | 161k | 237.33 | |
| Ge Vernova CS (GEV) | 4.1 | $36M | 30k | 1174.86 | |
| Danaher Corp Del CS (DHR) | 4.1 | $35M | 186k | 190.48 | |
| Microsoft Corp CS (MSFT) | 4.0 | $35M | 93k | 373.02 | |
| Talen Energy Corp CS (TLN) | 4.0 | $34M | 89k | 384.26 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 3.8 | $33M | 69k | 477.57 | |
| Phillips 66 CS (PSX) | 3.7 | $32M | 189k | 169.05 | |
| International Flavorsandfragra CS (IFF) | 3.0 | $26M | 327k | 79.22 | |
| Martin Marietta Matls CS (MLM) | 2.9 | $25M | 43k | 576.70 | |
| Meta Platforms Inc Cl A CS (META) | 2.7 | $24M | 42k | 563.29 | |
| Tyler Technologies CS (TYL) | 2.6 | $23M | 77k | 292.46 | |
| Crocs CS (CROX) | 2.2 | $19M | 159k | 120.64 | |
| Elemental Rty Corp CS (ELE) | 2.1 | $18M | 1.0M | 17.46 | |
| Allegheny Technologies CS (ATI) | 2.0 | $18M | 90k | 197.10 | |
| Netflix CS (NFLX) | 1.8 | $16M | 222k | 71.40 | |
| Bwx Technologies CS (BWXT) | 1.8 | $15M | 79k | 194.65 | |
| Wesco Intl CS (WCC) | 1.7 | $15M | 44k | 345.43 | |
| Micron Technology CS (MU) | 1.6 | $14M | 12k | 1154.29 | |
| Progressive Corp Ohio CS (PGR) | 1.6 | $14M | 64k | 218.45 | |
| Cf Inds Hldgs CS (CF) | 1.5 | $13M | 124k | 108.26 | |
| Aercap Holdings Nv CS (AER) | 1.2 | $11M | 74k | 145.78 | |
| Alcon Inc Ord CS (ALC) | 1.1 | $9.9M | 148k | 67.10 | |
| Tenet Healthcare Corp CS (THC) | 1.1 | $9.6M | 51k | 187.08 | |
| Lpl Finl Hldgs CS (LPLA) | 0.9 | $7.9M | 28k | 281.68 | |
| Qxo CS (QXO) | 0.8 | $6.7M | 386k | 17.28 | |
| Texas Pacific Land Corporati CS (TPL) | 0.7 | $6.4M | 15k | 437.64 | |
| Cloudflare Inc Cl A CS (NET) | 0.5 | $4.1M | 17k | 245.28 | |
| Redwood Tr CS (RWT) | 0.3 | $3.0M | 628k | 4.74 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.3 | $2.7M | 109k | 24.66 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.3 | $2.6M | 99k | 26.50 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.3 | $2.6M | 86k | 30.49 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.3 | $2.5M | 54k | 46.81 | |
| Apple CS (AAPL) | 0.3 | $2.4M | 8.2k | 289.35 | |
| Advanced Micro Devices CS (AMD) | 0.2 | $1.8M | 3.0k | 580.91 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.7M | 12k | 145.30 | |
| Keysight Technologies CS (KEYS) | 0.2 | $1.7M | 4.9k | 350.07 | |
| Fair Isaac Corp CS (FICO) | 0.2 | $1.5M | 1.2k | 1194.99 | |
| Graco CS (GGG) | 0.2 | $1.3M | 17k | 75.61 | |
| Tesla Mtrs CS (TSLA) | 0.1 | $1.3M | 3.0k | 420.60 | |
| State Str Spdr Snp 500 Etf Tr Etf (SPY) | 0.1 | $1.2M | 1.6k | 746.77 | |
| Bloom Energy Corp Com Cl A CS (BE) | 0.1 | $1.0M | 3.4k | 302.70 | |
| Schwab Charles Corp CS (SCHW) | 0.1 | $950k | 10k | 92.27 | |
| Aflac CS (AFL) | 0.1 | $938k | 8.0k | 117.25 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $853k | 13k | 68.41 | |
| Air Prods And Chems CS (APD) | 0.1 | $687k | 2.3k | 293.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $649k | 2.2k | 300.45 | |
| Texas Instrs CS (TXN) | 0.1 | $596k | 2.0k | 298.07 | |
| Vertiv Holdings Co Com Cl A CS (VRT) | 0.1 | $546k | 1.6k | 334.82 | |
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $545k | 2.6k | 212.77 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $469k | 4.9k | 96.58 | |
| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $400k | 4.2k | 94.57 | |
| American Healthcare Reit CS (AHR) | 0.0 | $383k | 7.4k | 52.15 | |
| T-mobile Us CS (TMUS) | 0.0 | $377k | 2.2k | 167.73 | |
| Brown Forman Corp CS (BF.B) | 0.0 | $309k | 12k | 26.65 | |
| Bio Techne Corp CS (TECH) | 0.0 | $283k | 4.0k | 70.65 | |
| Sherwin Williams CS (SHW) | 0.0 | $278k | 806.00 | 344.32 | |
| Lilly Eli And CS (LLY) | 0.0 | $276k | 230.00 | 1199.43 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $250k | 500.00 | 500.39 | |
| J P Morgan Chase And CS (JPM) | 0.0 | $250k | 764.00 | 327.31 | |
| Axon Enterprise CS (AXON) | 0.0 | $243k | 433.00 | 560.61 | |
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.0 | $236k | 320.00 | 736.40 |
