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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
VFMO icon
326
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$35K 0.01%
203
– –
ORI icon
327
Old Republic International
ORI
$10.6B
$34.9K 0.01%
909
– –
ONEZ
328
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$34.8K 0.01%
+1,377
New +$33K
QHY
329
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$34.7K 0.01%
753
-103
-12% -$4.65K
PECO icon
330
Phillips Edison & Co
PECO
$5.45B
$34.6K 0.01%
989
– –
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34.6K 0.01%
1,419
-421
-23% -$10.2K
MPC icon
332
Marathon Petroleum
MPC
$91.7B
$34.4K 0.01%
207
+205
+10,250% +$30.7K
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$34.4K 0.01%
1,356
-129
-9% -$3.15K
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$34.4K 0.01%
632
+36
+6% +$1.85K
SHEL icon
335
Shell
SHEL
$250B
$34.4K 0.01%
488
– –
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.1K 0.01%
640
– –
SO icon
337
Southern Company
SO
$106B
$34.1K 0.01%
371
+31
+9% +$2.78K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$33.9K 0.01%
384
-13,266
-97% -$1.16M
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$33.7K 0.01%
266
+5
+2% +$590
GILD icon
340
Gilead Sciences
GILD
$163B
$33.5K 0.01%
302
-500
-62% -$53.2K
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$13.1B
$33.2K 0.01%
+303
New +$30.5K
NFJ
342
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$33.1K 0.01%
2,672
– –
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$33K 0.01%
358
+124
+53% +$11.3K
QBUL
344
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$32.7K 0.01%
1,285
-14
-1% -$350
COST icon
345
Costco
COST
$423B
$32.7K 0.01%
33
-300
-90% -$298K
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$32.1K 0.01%
857
– –
ILCG icon
347
iShares Morningstar Growth ETF
ILCG
$3.08B
$32.1K 0.01%
+331
New +$28.7K
BSCQ icon
348
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$31.6K 0.01%
1,617
-96
-6% -$1.87K
BIBL icon
349
Inspire 100 ETF
BIBL
$481M
$31.4K 0.01%
760
-391
-34% -$15.1K
PAYX icon
350
Paychex
PAYX
$41.4B
$31.4K 0.01%
216
– –
12 13
14
15 16

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DFA
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FRT
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CCM
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VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MP
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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.