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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
LRCX icon
26
Lam Research
LRCX
$316B
$26.8K 0.24%
389
-6,692
-95% -$709K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$25.1K 0.22%
237
-5,532
-96% -$964K
LMT icon
28
Lockheed Martin
LMT
$131B
$24.2K 0.22%
51
-2,421
-98% -$1.1M
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$22.6K 0.2%
336
-24,405
-99% -$2.02M
AGNC icon
30
AGNC Investment
AGNC
$12.7B
$20.8K 0.19%
2,161
-145,007
-99% -$1.41M
TSM icon
31
TSMC
TSM
$1.94T
$19.4K 0.17%
121
-1,888
-94% -$462K
NLY icon
32
Annaly Capital Management
NLY
$17.3B
$18.9K 0.17%
964
-69,154
-99% -$1.43M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$549M
$18.2K 0.16%
811
-65,373
-99% -$1.46M
NXPI icon
34
NXP Semiconductors
NXPI
$60.8B
$17.4K 0.16%
94
-1,333
-93% -$300K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.94B
$16.4K 0.15%
651
-266,045
-100% -$6.79M
BILL icon
36
BILL Holdings
BILL
$4.72B
$16.3K 0.15%
219
-172,178
-100% -$8M
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.5K 0.14%
307
-14,484
-98% -$729K
RR icon
38
Richtech Robotics
RR
$302M
$15.4K 0.14%
4,746
– –
TXN icon
39
Texas Instruments
TXN
$248B
$15.2K 0.14%
89
-2,952
-97% -$577K
KLAC icon
40
KLA
KLAC
$222B
$15K 0.13%
300
-4,650
-94% -$434K
ONTO icon
41
Onto Innovation
ONTO
$10.9B
$13.7K 0.12%
114
-1,516
-93% -$162K
NRG icon
42
NRG Energy
NRG
$26.2B
$13.6K 0.12%
164
-10,385
-98% -$1.62M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$13.4K 0.12%
75
-4,385
-98% -$794K
ENTG icon
44
Entegris
ENTG
$16.3B
$13K 0.12%
2,464
-2,185
-47% -$186K
JPM icon
45
JPMorgan Chase
JPM
$916B
$12.7K 0.11%
63
-4,430
-99% -$1.32M
BAC icon
46
Bank of America
BAC
$429B
$12.2K 0.11%
349
-23,606
-99% -$1.15M
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10.7K 0.1%
170
-14,746
-99% -$973K
FCX icon
48
Freeport-McMoran
FCX
$86.2B
$10.6K 0.09%
249
-8,919
-97% -$387K
KREF
49
KKR Real Estate Finance Trust
KREF
$466M
$10.6K 0.09%
982
-67,629
-99% -$629K
MCHP icon
50
Microchip Technology
MCHP
$38.8B
$10.6K 0.09%
141
-4,065
-97% -$275K
1
2
3 4 5

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.