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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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-78
Closed -$8.28K
JCI icon
627
Johnson Controls International
JCI
$87.2B
– –
-30
Closed -$3.12K
JD icon
628
JD.com
JD
$43.6B
– –
-25
Closed -$816
JEPQ icon
629
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-912
Closed -$49.6K
JIRE icon
630
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-83
Closed -$5.87K
JMBS icon
631
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-240
Closed -$10.8K
JNJ icon
632
Johnson & Johnson
JNJ
$617B
– –
-511
Closed -$78K
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-152
Closed -$14.8K
JPST icon
634
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-170
Closed -$8.6K
K
635
DELISTED
Kellanova
K
– –
-254
Closed -$20.2K
KD icon
636
Kyndryl
KD
$2.98B
– –
-8
Closed -$336
KDP icon
637
Keurig Dr Pepper
KDP
$43B
– –
-65
Closed -$2.13K
KE
638
Kimball Electronics
KE
$591M
– –
-37
Closed -$712
KEX icon
639
Kirby Corp
KEX
$7.08B
– –
-7
Closed -$794
KEYS icon
640
Keysight
KEYS
$53.4B
– –
-53
Closed -$8.69K
KGC icon
641
Kinross Gold
KGC
$28B
– –
-2,914
Closed -$45.5K
KIE icon
642
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-20
Closed -$1.2K
KKR icon
643
KKR & Co
KKR
$90.7B
– –
-7
Closed -$891
KLG
644
DELISTED
WK Kellogg Co
KLG
– –
-62
Closed -$988
KMB icon
645
Kimberly-Clark
KMB
$36.6B
– –
-453
Closed -$58.4K
KMI icon
646
Kinder Morgan
KMI
$70.5B
– –
-1,975
Closed -$58.1K
KNG icon
647
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-236
Closed -$11.6K
KNX icon
648
Knight Transportation
KNX
$11.4B
– –
-24
Closed -$1.06K
KR icon
649
Kroger
KR
$35.4B
– –
-229
Closed -$16.4K
KRE icon
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-35
Closed -$2.08K
24 25
26
27 28

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.