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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
FIDU icon
426
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-312
Closed -$24.2K
FIIG icon
427
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
– –
-141
Closed -$2.96K
FISR icon
428
State Street Fixed Income Sector Rotation ETF
FISR
$489M
– –
-5,814
Closed -$150K
FITB
429
Fifth Third Bancorp
FITB
$51.3B
– –
-47
Closed -$1.93K
FIW icon
430
First Trust Water ETF
FIW
$1.85B
– –
-179
Closed -$19.3K
FIXD icon
431
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-437
Closed -$19.2K
FJAN icon
432
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-63
Closed -$3K
FJP icon
433
First Trust Japan AlphaDEX Fund
FJP
$250M
– –
-48
Closed -$2.87K
FLNG icon
434
FLEX LNG
FLNG
$1.68B
– –
-73
Closed -$1.6K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-336
Closed -$17.1K
FLRN icon
436
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-29
Closed -$894
FMF icon
437
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-16
Closed -$723
FNDE icon
438
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-203
Closed -$6.7K
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-22
Closed -$880
FNF icon
440
Fidelity National Financial
FNF
$14B
– –
-16
Closed -$897
FNV icon
441
Franco-Nevada
FNV
$42.7B
– –
-147
Closed -$24.1K
FORA
442
DELISTED
Forian
FORA
– –
-15
Closed -$29
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-285
Closed -$5.07K
FRO icon
444
Frontline
FRO
$8.7B
– –
-5
Closed -$82
FRTY icon
445
Alger Mid Cap 40 ETF
FRTY
$142M
– –
-391
Closed -$7.51K
FSCO
446
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-8,679
Closed -$63K
FSIG icon
447
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-62
Closed -$1.19K
FSLR icon
448
First Solar
FSLR
$22.1B
– –
-30
Closed -$4.97K
FSK icon
449
FS KKR Capital
FSK
$2.96B
– –
-17,426
Closed -$362K
FTA icon
450
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-117
Closed -$9.2K
16 17
18
19 20

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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.