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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
+4.27%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2M
AUM Growth
-$226M
Cap. Flow
-$227M
Cap. Flow %
-2,028.76%
Top 10 Hldgs %
61.99%
Holding
1,221
New
8
Increased
11
Reduced
152
Closed
1,041

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$63.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
276
Cinemark Holdings
CNK
$4.22B
– –
-33
Closed -$996
CNP icon
277
CenterPoint Energy
CNP
$27.8B
– –
-18
Closed -$661
CNQ icon
278
Canadian Natural Resources
CNQ
$98.6B
– –
-28
Closed -$879
COF icon
279
Capital One
COF
$129B
– –
-100
Closed -$21.3K
COHR icon
280
Coherent
COHR
$48.7B
– –
-155
Closed -$13.8K
COHU icon
281
Cohu
COHU
$2.19B
– –
-10
Closed -$192
COP icon
282
ConocoPhillips
COP
$145B
– –
-421
Closed -$37.8K
COR icon
283
Cencora
COR
$60.7B
– –
-161
Closed -$48.3K
COST icon
284
Costco
COST
$423B
– –
-33
Closed -$32.7K
CP icon
285
Canadian Pacific Kansas City
CP
$78.3B
– –
-2,163
Closed -$171K
CPRT icon
286
Copart
CPRT
$27.4B
– –
-204
Closed -$10K
CPRI icon
287
Capri Holdings
CPRI
$1.82B
– –
-5
Closed -$89
CRDT icon
288
Simplify Opportunistic Income ETF
CRDT
$36.1M
– –
-78
Closed -$1.86K
CRH icon
289
CRH
CRH
$64.1B
– –
-160
Closed -$14.7K
CRK icon
290
Comstock Resources
CRK
$3.73B
– –
-2
Closed -$55
CRSP icon
291
CRISPR Therapeutics
CRSP
$4.77B
– –
-2
Closed -$97
CSCO icon
292
Cisco
CSCO
$448B
– –
-3,191
Closed -$221K
CSD icon
293
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-62
Closed -$5.2K
CSQ icon
294
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-707
Closed -$12.9K
CTA icon
295
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-9,950
Closed -$266K
CSX icon
296
CSX Corp
CSX
$93B
– –
-52
Closed -$1.7K
CTVA icon
297
Corteva
CTVA
$59.8B
– –
-61
Closed -$4.55K
CVE icon
298
Cenovus Energy
CVE
$56.5B
– –
-375
Closed -$5.1K
CVGW
299
DELISTED
Calavo Growers
CVGW
– –
-14
Closed -$372
CVNA icon
300
Carvana
CVNA
$44B
– –
-175
Closed -$11.8K
10 11
12
13 14

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
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
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

Transce3nd's Q3 2025 Portfolio in Review

As of Q3 2025, Transce3nd held 1,221 positions worth $11.2M, down 95% from $237M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Transce3nd withdrew a net $227M in Q3 2025, closing 1,041 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Transce3nd added an estimated $172K to Vanguard Morningstar Total Stock Market ETF.

  • Transce3nd added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $172K increase.
  • Transce3nd's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.9M.
  • Transce3nd fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $4.51M.
  • Transce3nd's ten largest holdings make up 62% of its $11.2M portfolio in Q3 2025.
  • Transce3nd opened 8 new positions and closed 1,041 in Q3 2025.
  • Transce3nd's portfolio value fell 95% quarter-over-quarter to $11.2M.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.