We are live on ! Find out more
T

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
GDEC icon
476
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-634
Closed -$22.3K
GDRX icon
477
GoodRx Holdings
GDRX
$1.07B
– –
-25
Closed -$125
GDX icon
478
VanEck Gold Miners ETF
GDX
$23.5B
– –
-38
Closed -$1.98K
GE icon
479
GE Aerospace
GE
$368B
– –
-241
Closed -$62.1K
GEHC icon
480
GE HealthCare
GEHC
$31.6B
– –
-24
Closed -$1.78K
GEO icon
481
The GEO Group
GEO
$4.1B
– –
-293
Closed -$7.02K
GFF icon
482
Griffon
GFF
$4.03B
– –
-6
Closed -$434
GFL icon
483
GFL Environmental
GFL
$14.9B
– –
-27
Closed -$1.37K
GILD icon
484
Gilead Sciences
GILD
$163B
– –
-302
Closed -$33.5K
GIS icon
485
General Mills
GIS
$19.4B
– –
-141
Closed -$7.3K
GL icon
486
Globe Life
GL
$14.2B
– –
-3
Closed -$373
GLAD icon
487
Gladstone Capital
GLAD
$426M
– –
-175
Closed -$4.72K
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.7B
– –
-14
Closed -$654
GLRY icon
489
Inspire Growth ETF
GLRY
$167M
– –
-257
Closed -$8.45K
GLTR icon
490
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-36
Closed -$4.97K
GM icon
491
General Motors
GM
$80B
– –
-185
Closed -$9.11K
GMED icon
492
Globus Medical
GMED
$10.9B
– –
-35
Closed -$2.07K
GNL icon
493
Global Net Lease
GNL
$1.86B
– –
-2,601
Closed -$19.6K
GNOM icon
494
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
– –
-26
Closed -$885
B
495
Barrick Mining
B
$63.2B
– –
-800
Closed -$16.7K
GOOD
496
Gladstone Commercial Corp
GOOD
$606M
– –
-608
Closed -$8.71K
GOOG icon
497
Alphabet (Google) Class C
GOOG
$4.08T
$0 ﹤0.01%
100
-619
-86% -$130K
GOVT icon
498
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-6,294
Closed -$145K
GPC icon
499
Genuine Parts
GPC
$17.2B
– –
-2
Closed -$243
GPK icon
500
Graphic Packaging
GPK
$3.24B
– –
-6,443
Closed -$136K
18 19
20
21 22

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.