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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
+5.37%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
47.1%
Holding
1,297
New
110
Increased
312
Reduced
267
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$744K
5
OXLC
Oxford Lane Capital
OXLC
+$724K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$929K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
651
Hims & Hers Health
HIMS
$6.43B
$6.23K ﹤0.01%
+125
New +$5.65K
MLI icon
652
Mueller Industries
MLI
$14.7B
$6.2K ﹤0.01%
156
+62
+66% +$2.34K
RSG icon
653
Republic Services
RSG
$64.8B
$6.17K ﹤0.01%
25
– –
VPL icon
654
Vanguard FTSE Pacific ETF
VPL
$8.08B
$6.16K ﹤0.01%
75
-36
-32% -$2.75K
DEO icon
655
Diageo
DEO
$49B
$6.15K ﹤0.01%
61
– –
NSC icon
656
Norfolk Southern
NSC
$75.4B
$6.14K ﹤0.01%
24
+6
+33% +$1.42K
TOTL icon
657
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.14K ﹤0.01%
153
– –
SMCI icon
658
Super Micro Computer
SMCI
$18.4B
$6.13K ﹤0.01%
+125
New +$4.82K
OUNZ icon
659
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.12K ﹤0.01%
+192
New +$6.08K
FTCS icon
660
First Trust Capital Strength ETF
FTCS
$7.91B
$6.09K ﹤0.01%
67
-106
-61% -$9.44K
VRSN icon
661
VeriSign
VRSN
$26.2B
$6.07K ﹤0.01%
21
– –
NOBL icon
662
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.04K ﹤0.01%
120
– –
CLH icon
663
Clean Harbors
CLH
$16.5B
$6.01K ﹤0.01%
26
– –
IIPR icon
664
Innovative Industrial Properties
IIPR
$1.71B
$5.97K ﹤0.01%
108
+66
+157% +$3.61K
FXU icon
665
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.93K ﹤0.01%
140
-67
-32% -$2.78K
FTCB icon
666
First Trust Core Investment Grade ETF
FTCB
$2.52B
$5.92K ﹤0.01%
281
– –
TEL icon
667
TE Connectivity
TEL
$59.6B
$5.9K ﹤0.01%
35
– –
JIRE icon
668
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$5.87K ﹤0.01%
+83
New +$5.54K
GAB icon
669
Gabelli Equity Trust
GAB
$1.75B
$5.82K ﹤0.01%
+1,000
New +$5.57K
UI icon
670
Ubiquiti
UI
$33.7B
$5.76K ﹤0.01%
14
– –
GDDY icon
671
GoDaddy
GDDY
$11B
$5.76K ﹤0.01%
32
– –
OXY icon
672
Occidental Petroleum
OXY
$56.8B
$5.76K ﹤0.01%
137
+113
+471% +$4.72K
BBEU icon
673
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$5.73K ﹤0.01%
85
– –
GT icon
674
Goodyear
GT
$2B
$5.72K ﹤0.01%
552
-4,181
-88% -$44.3K
CMCSA icon
675
Comcast
CMCSA
$85B
$5.71K ﹤0.01%
160
-204
-56% -$7.06K
25 26
27
28 29

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CCM
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VH
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MAMNY
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AWGLSCP
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Transce3nd's Q2 2025 Portfolio in Review

As of Q2 2025, Transce3nd held 1,297 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transce3nd's Q2 2025 filing shows 110 new, 312 increased, 267 reduced and 82 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 93,816 shares worth $2.37M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Real Estate.

  • Transce3nd's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 93,816 shares worth $2.37M.
  • Transce3nd added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $18.7M increase.
  • Transce3nd's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.3M.
  • Transce3nd fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $68.1K.
  • Transce3nd's ten largest holdings make up 47% of its $237M portfolio in Q2 2025.
  • Transce3nd opened 110 new positions and closed 82 in Q2 2025.
  • Transce3nd's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.