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Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
47.1%
Holding
1,297
New
110
Increased
312
Reduced
267
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$744K
5
OXLC
Oxford Lane Capital
OXLC
+$724K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$929K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$56K 0.02%
910
-55
-6% -$3.21K
NBOS icon
252
Neuberger Option Strategy ETF
NBOS
$467M
$56K 0.02%
2,150
+335
+18% +$8.45K
USB icon
253
US Bancorp
USB
$98B
$55.6K 0.02%
1,229
+41
+3% +$1.72K
HPQ icon
254
HP
HPQ
$24.6B
$54.4K 0.02%
2,225
-1,955
-47% -$49.8K
TYA icon
255
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$53.7K 0.02%
3,980
+266
+7% +$3.48K
SUSC icon
256
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$53.3K 0.02%
2,293
+272
+13% +$6.2K
TCPC icon
257
BlackRock TCP Capital
TCPC
$273M
$52.9K 0.02%
6,868
+36
+0.5% +$264
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52.1K 0.02%
1,037
– –
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$122B
$52.1K 0.02%
117
– –
EDIV icon
260
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$51.6K 0.02%
1,354
-533
-28% -$19.7K
EPD icon
261
Enterprise Products Partners
EPD
$82.5B
$50.7K 0.02%
1,634
+14
+0.9% +$436
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$50.3K 0.02%
1,003
-16
-2% -$773
LCTU icon
263
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$50.2K 0.02%
746
+15
+2% +$931
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$50.2K 0.02%
668
– –
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$49.6K 0.02%
912
+161
+21% +$8.3K
VTR icon
266
Ventas
VTR
$44.7B
$49K 0.02%
776
– –
WTMF icon
267
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$48.9K 0.02%
1,386
-26
-2% -$896
DX
268
Dynex Capital
DX
$3.18B
$48.8K 0.02%
+3,993
New +$48.4K
COR icon
269
Cencora
COR
$60.7B
$48.3K 0.02%
161
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$48K 0.02%
484
+222
+85% +$21.8K
DVN icon
271
Devon Energy
DVN
$50.9B
$47.2K 0.02%
1,485
+612
+70% +$19.5K
REFI
272
Chicago Atlantic Real Estate Finance
REFI
$249M
$46.5K 0.02%
+3,333
New +$47.9K
FBRT
273
Franklin BSP Realty Trust
FBRT
$596M
$46.3K 0.02%
+4,332
New +$48.6K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$192B
$46.2K 0.02%
553
-12
-2% -$952
PFE icon
275
Pfizer
PFE
$142B
$45.5K 0.02%
1,879
+700
+59% +$16.3K
9 10
11
12 13

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DFA
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FRT
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CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
MAMNY
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RG
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AWGLSCP
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Transce3nd's Q2 2025 Portfolio in Review

As of Q2 2025, Transce3nd held 1,297 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transce3nd's Q2 2025 filing shows 110 new, 312 increased, 267 reduced and 82 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 93,816 shares worth $2.37M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Real Estate.

  • Transce3nd's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 93,816 shares worth $2.37M.
  • Transce3nd added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $18.7M increase.
  • Transce3nd's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.3M.
  • Transce3nd fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $68.1K.
  • Transce3nd's ten largest holdings make up 47% of its $237M portfolio in Q2 2025.
  • Transce3nd opened 110 new positions and closed 82 in Q2 2025.
  • Transce3nd's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.