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Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+11.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
+$1.2M
Cap. Flow
-$2.38M
Cap. Flow %
-19.17%
Top 10 Hldgs %
54.45%
Holding
184
New
5
Increased
31
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$211K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$167K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$7.81K
4
EFX icon
Equifax
EFX
+$5.47K
5
ABR icon
Arbor Realty Trust
ABR
+$5.31K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$375K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
3
ENTG icon
Entegris
ENTG
+$201K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$124K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$103K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Industrials 0.9%
3 Financials 0.67%
4 Real Estate 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$50K 0.4%
989
-183
-16% -$9.21K
KLAC icon
27
KLA
KLAC
$278B
$46.9K 0.38%
290
-10
-3% -$1.17K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$42.8K 0.35%
227
-10
-4% -$1.86K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$40.4K 0.33%
532
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$40.2K 0.32%
1,370
-16
-1% -$435
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39K 0.31%
174
+18
+12% +$3.77K
TSM icon
32
TSMC
TSM
$2.07T
$36.5K 0.29%
108
-13
-11% -$3.81K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.6K 0.26%
486
– –
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$31.9K 0.26%
332
-4
-1% -$347
LMT icon
35
Lockheed Martin
LMT
$117B
$29.7K 0.24%
50
-1
-2% -$479
NRG icon
36
NRG Energy
NRG
$27.2B
$27.5K 0.22%
176
+12
+7% +$1.99K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.6B
$27.3K 0.22%
512
– –
RR icon
38
Richtech Robotics
RR
$358M
$26.1K 0.21%
4,746
– –
AGNC icon
39
AGNC Investment
AGNC
$12.9B
$25.7K 0.21%
2,108
-53
-2% -$545
ABR icon
40
Arbor Realty Trust
ABR
$996M
$24.6K 0.2%
3,170
+542
+21% +$5.31K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.5B
$23.2K 0.19%
367
– –
NLY icon
42
Annaly Capital Management
NLY
$16.9B
$23K 0.19%
943
-21
-2% -$457
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.2K 0.18%
282
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15B
$22K 0.18%
296
– –
ONTO icon
45
Onto Innovation
ONTO
$13.9B
$21.5K 0.17%
103
-11
-10% -$1.56K
NXPI icon
46
NXP Semiconductors
NXPI
$67.3B
$20.6K 0.17%
90
-4
-4% -$858
SLV icon
47
iShares Silver Trust
SLV
$27.1B
$20.3K 0.16%
200
– –
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$19.7K 0.16%
391
+84
+27% +$4.23K
JPM icon
49
JPMorgan Chase
JPM
$907B
$19.5K 0.16%
65
+2
+3% +$619
REM icon
50
iShares Mortgage Real Estate ETF
REM
$559M
$19.1K 0.15%
801
-10
-1% -$222
1
2
3 4 5

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 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 Q4 2025 Portfolio in Review

As of Q4 2025, Transce3nd held 184 positions worth $12.4M, up 11% from $11.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transce3nd withdrew a net $2.38M in Q4 2025, closing 15 positions and reducing 87 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Transce3nd opened a new position in iShares 7-10 Year Treasury Bond ETF worth $209K.

  • Transce3nd's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 2,181 shares worth $209K.
  • Transce3nd added most to Arbor Realty Trust in Q4 2025, an estimated $5.31K increase.
  • Transce3nd's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $375K.
  • Transce3nd fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $103K.
  • Transce3nd's ten largest holdings make up 54% of its $12.4M portfolio in Q4 2025.
  • Transce3nd opened 5 new positions and closed 15 in Q4 2025.
  • Transce3nd's portfolio value rose 11% quarter-over-quarter to $12.4M.

Based on Transce3nd's 13F filing for Q4 2025, filed 6 Feb 2026.