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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
HYMB icon
551
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-39
Closed -$966
IAGG icon
552
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-211
Closed -$10.8K
IAU icon
553
iShares Gold Trust
IAU
$62.9B
– –
-3,649
Closed -$228K
IAUM icon
554
iShares Gold Trust Micro
IAUM
$6.35B
– –
-164
Closed -$5.41K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.32B
– –
-17
Closed -$2.15K
IBD icon
556
Inspire Corporate Bond ETF
IBD
$481M
– –
-14
Closed -$328
IBIT icon
557
iShares Bitcoin Trust
IBIT
$46.4B
– –
-2,103
Closed -$129K
IBM icon
558
IBM
IBM
$206B
– –
-513
Closed -$151K
ICE icon
559
Intercontinental Exchange
ICE
$86B
– –
-74
Closed -$13.6K
ICHR icon
560
Ichor Holdings
ICHR
$2.72B
– –
-21
Closed -$412
ICLO icon
561
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-3,021
Closed -$77.2K
ICVT icon
562
iShares Convertible Bond ETF
ICVT
$7.22B
– –
-249
Closed -$22.4K
IDCC icon
563
InterDigital
IDCC
$7.68B
– –
-29
Closed -$6.5K
IDEV icon
564
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
– –
-149
Closed -$11.3K
IDLV icon
565
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-32
Closed -$1.06K
IEF icon
566
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-47,128
Closed -$4.51M
IEFA icon
567
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-553
Closed -$46.2K
IEMG icon
568
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-14,022
Closed -$842K
IEP icon
569
Icahn Enterprises
IEP
$5.26B
– –
-150
Closed -$1.21K
IFF icon
570
International Flavors & Fragrances
IFF
$20.1B
– –
-5
Closed -$368
IFRA icon
571
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-137
Closed -$6.74K
IGIB icon
572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-640
Closed -$34.1K
IGSB icon
573
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-335
Closed -$17.7K
IHG icon
574
InterContinental Hotels
IHG
$24B
– –
-21
Closed -$2.42K
IIPR icon
575
Innovative Industrial Properties
IIPR
$1.73B
– –
-108
Closed -$5.97K
21 22
23
24 25

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MAMNY
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AWGLSCP
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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.