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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
FTCB icon
451
First Trust Core Investment Grade ETF
FTCB
$2.53B
– –
-281
Closed -$5.92K
FTCS icon
452
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-67
Closed -$6.09K
FTGS icon
453
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-333
Closed -$11.4K
FTLS icon
454
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-129
Closed -$8.55K
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-123
Closed -$5.64K
FTSM icon
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,100
Closed -$245K
FTV icon
457
Fortive
FTV
$17.7B
– –
-4
Closed -$209
FTXN icon
458
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-8
Closed -$218
FTXO icon
459
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-89
Closed -$2.94K
FVAL icon
460
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-29
Closed -$1.85K
FVD icon
461
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-400
Closed -$17.9K
FXD icon
462
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-104
Closed -$6.6K
FXG icon
463
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-79
Closed -$5K
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-45
Closed -$4.67K
FXL icon
465
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-49
Closed -$7.71K
FXN icon
466
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-281
Closed -$4.27K
FXO icon
467
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-8,597
Closed -$482K
FXR icon
468
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-6,501
Closed -$486K
FXU icon
469
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-140
Closed -$5.93K
GAB icon
470
Gabelli Equity Trust
GAB
$1.76B
– –
-1,000
Closed -$5.82K
GAIN icon
471
Gladstone Investment Corp
GAIN
$646M
– –
-35
Closed -$499
GBTC icon
472
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-1,561
Closed -$132K
GBX icon
473
The Greenbrier Companies
GBX
$1.52B
– –
-12
Closed -$553
GCC icon
474
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-342
Closed -$6.8K
GDDY icon
475
GoDaddy
GDDY
$13.2B
– –
-32
Closed -$5.76K
17 18
19
20 21

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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
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.