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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
(-95%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2,028.76%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
1,221
New
8
Increased
11
Reduced
152
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$172K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$63.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.53% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 0.97% |
| 4 | Real Estate | 0.76% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$342B
| $26.8K | 0.24% |
389
-6,692
| -95% | -$709K |
|
27
NVIDIA
NVDA
$5.09T
| $25.1K | 0.22% |
237
-5,532
| -96% | -$964K |
|
28
Lockheed Martin
LMT
$122B
| $24.2K | 0.22% |
51
-2,421
| -98% | -$1.1M |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $22.6K | 0.2% |
336
-24,405
| -99% | -$2.02M |
|
30
AGNC Investment
AGNC
$12B
| $20.8K | 0.19% |
2,161
-145,007
| -99% | -$1.41M |
|
31
TSMC
TSM
$2.17T
| $19.4K | 0.17% |
121
-1,888
| -94% | -$462K |
|
32
Annaly Capital Management
NLY
$16.5B
| $18.9K | 0.17% |
964
-69,154
| -99% | -$1.43M |
|
33
iShares Mortgage Real Estate ETF
REM
$512M
| $18.2K | 0.16% |
811
-65,373
| -99% | -$1.46M |
|
34
NXP Semiconductors
NXPI
$56.5B
| $17.4K | 0.16% |
94
-1,333
| -93% | -$300K |
|
35
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $16.4K | 0.15% |
651
-266,045
| -100% | -$6.79M |
|
36
BILL Holdings
BILL
$4.24B
| $16.3K | 0.15% |
219
-172,178
| -100% | -$8M |
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $15.5K | 0.14% |
307
-14,484
| -98% | -$729K |
|
38
Richtech Robotics
RR
$367M
| $15.4K | 0.14% |
4,746
| – | – |
|
39
Texas Instruments
TXN
$241B
| $15.2K | 0.14% |
89
-2,952
| -97% | -$577K |
|
40
KLA
KLAC
$221B
| $15K | 0.13% |
300
-4,650
| -94% | -$434K |
|
41
Onto Innovation
ONTO
$13.8B
| $13.7K | 0.12% |
114
-1,516
| -93% | -$162K |
|
42
NRG Energy
NRG
$22.8B
| $13.6K | 0.12% |
164
-10,385
| -98% | -$1.62M |
|
43
Vanguard Morningstar Value ETF
VTV
$191B
| $13.4K | 0.12% |
75
-4,385
| -98% | -$794K |
|
44
Entegris
ENTG
$19.6B
| $13K | 0.12% |
2,464
-2,185
| -47% | -$186K |
|
45
JPMorgan Chase
JPM
$931B
| $12.7K | 0.11% |
63
-4,430
| -99% | -$1.32M |
|
46
Bank of America
BAC
$416B
| $12.2K | 0.11% |
349
-23,606
| -99% | -$1.15M |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $10.7K | 0.1% |
170
-14,746
| -99% | -$973K |
|
48
Freeport-McMoran
FCX
$99.6B
| $10.6K | 0.09% |
249
-8,919
| -97% | -$387K |
|
|
KREF
49
KKR Real Estate Finance Trust
KREF
$460M
| $10.6K | 0.09% |
982
-67,629
| -99% | -$629K |
|
50
Microchip Technology
MCHP
$38.8B
| $10.6K | 0.09% |
141
-4,065
| -97% | -$275K |
|
Similar funds
DP
PSFG
BS
MFG
WFA
SCI
WA
HB
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 1,040 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 Miscellaneous at 93% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
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 1,040 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.