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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
HEI icon
526
HEICO Corp
HEI
$49.5B
– –
-14
Closed -$4.59K
HES
527
DELISTED
Hess
HES
– –
-82
Closed -$11.4K
HIGH icon
528
Simplify Enhanced Income ETF
HIGH
$68.7M
– –
-7,290
Closed -$177K
HIG icon
529
Hartford Financial Services
HIG
$39.2B
– –
-5
Closed -$634
HII icon
530
Huntington Ingalls Industries
HII
$12.6B
– –
-4
Closed -$1.06K
HIMS icon
531
Hims & Hers Health
HIMS
$6.26B
– –
-125
Closed -$6.23K
HL icon
532
Hecla Mining
HL
$10B
– –
-4,148
Closed -$24.8K
HLF icon
533
Herbalife
HLF
$1.29B
– –
-184
Closed -$1.59K
HLN icon
534
Haleon
HLN
$44.5B
– –
-101
Closed -$1.05K
HNI icon
535
HNI Corp
HNI
$3.14B
– –
-627
Closed -$30.8K
HOMB icon
536
Home BancShares
HOMB
$6.25B
– –
-39
Closed -$1.11K
HON icon
537
Honeywell
HON
$76.7B
– –
-172
Closed -$37.7K
HOOD icon
538
Robinhood
HOOD
$77.9B
– –
-100
Closed -$9.36K
HPE icon
539
Hewlett Packard
HPE
$62.4B
– –
-1,207
Closed -$24.7K
HPQ icon
540
HP
HPQ
$24.6B
– –
-2,225
Closed -$54.4K
HRL icon
541
Hormel Foods
HRL
$14B
– –
-212
Closed -$6.41K
HST icon
542
Host Hotels & Resorts
HST
$17.2B
– –
-62
Closed -$952
HTH icon
543
Hilltop Holdings
HTH
$2.26B
– –
-29
Closed -$880
HTUS icon
544
Hull Tactical US ETF
HTUS
$154M
– –
-123
Closed -$4.91K
HUBB icon
545
Hubbell
HUBB
$25B
– –
-1
Closed -$408
HUMA icon
546
Humacyte
HUMA
$181M
– –
-16
Closed -$33
HWM icon
547
Howmet Aerospace
HWM
$111B
– –
-105
Closed -$19.6K
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-20
Closed -$1.61K
HYLB icon
549
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-52
Closed -$1.92K
HYLS icon
550
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-42
Closed -$1.76K
20 21
22
23 24

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.