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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
DOW icon
351
Dow Inc
DOW
$21.7B
– –
-978
Closed -$25.9K
DRI icon
352
Darden Restaurants
DRI
$23.7B
– –
-18
Closed -$3.83K
DRLL icon
353
Strive US Energy ETF
DRLL
$296M
– –
-25
Closed -$689
DSI icon
354
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-304
Closed -$35.3K
DTE icon
355
DTE Energy
DTE
$29.5B
– –
-5
Closed -$662
DVN icon
356
Devon Energy
DVN
$50.9B
– –
-1,485
Closed -$47.2K
DVY icon
357
iShares Select Dividend ETF
DVY
$23.6B
– –
-14
Closed -$1.86K
DX
358
Dynex Capital
DX
$3.18B
– –
-3,993
Closed -$48.8K
DXCM icon
359
DexCom
DXCM
$28.8B
– –
-141
Closed -$12.3K
DXJ icon
360
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-351
Closed -$40.1K
DYNF icon
361
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-20,862
Closed -$1.14M
E icon
362
ENI
E
$80.5B
– –
-174
Closed -$5.64K
EA icon
363
Electronic Arts
EA
$52.9B
– –
-1,421
Closed -$227K
EAGG icon
364
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-1,192
Closed -$56.7K
EBAY icon
365
eBay
EBAY
$50.4B
$0 ﹤0.01%
68
-456
-87% -$40.3K
EBND icon
366
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-336
Closed -$7.19K
ECC
367
Eagle Point Credit Company
ECC
$508M
– –
-12,626
Closed -$96.7K
ED icon
368
Consolidated Edison
ED
$40.4B
– –
-175
Closed -$17.6K
EDIV icon
369
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,354
Closed -$51.6K
EEMV icon
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-581
Closed -$36.5K
EES icon
371
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-711
Closed -$36.2K
EFA icon
372
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-395
Closed -$35.3K
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-1,148
Closed -$96.5K
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-8,818
Closed -$988K
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-12,680
Closed -$805K
13 14
15
16 17

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DFA
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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.