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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
KVUE icon
651
Kenvue
KVUE
$37.1B
– –
-17
Closed -$359
LAC
652
Lithium Americas
LAC
$1.01B
– –
-63
Closed -$169
LAMR icon
653
Lamar Advertising Co
LAMR
$16.3B
– –
-12
Closed -$1.46K
LCID icon
654
Lucid Motors
LCID
$3.17B
– –
-1
Closed -$21
LCTD icon
655
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
– –
-221
Closed -$11.2K
LCTU icon
656
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-746
Closed -$50.2K
LEMB icon
657
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
– –
-72
Closed -$2.91K
LEN icon
658
Lennar Class A
LEN
$20.2B
– –
-42
Closed -$4.65K
LEU icon
659
Centrus Energy
LEU
$3.48B
– –
-51
Closed -$9.34K
LFUS icon
660
Littelfuse
LFUS
$11.2B
– –
-1
Closed -$227
LGOV icon
661
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-146
Closed -$3.13K
LIN icon
662
Linde
LIN
$235B
– –
-53
Closed -$24.9K
LKQ icon
663
LKQ Corp
LKQ
$5.76B
– –
-117
Closed -$4.33K
LLY icon
664
Eli Lilly
LLY
$1.03T
– –
-8
Closed -$6.24K
LMBS icon
665
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-77
Closed -$3.79K
LNG icon
666
Cheniere Energy
LNG
$54.1B
– –
-417
Closed -$102K
LNT icon
667
Alliant Energy
LNT
$18.3B
– –
-151
Closed -$9.13K
LOGI icon
668
Logitech
LOGI
$14.5B
– –
-15
Closed -$1.35K
LOW icon
669
Lowe's Companies
LOW
$118B
– –
-719
Closed -$160K
LQD icon
670
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-541
Closed -$59.3K
LQDH icon
671
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-203
Closed -$18.8K
LTPZ icon
672
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-167
Closed -$8.76K
LUNR icon
673
Intuitive Machines
LUNR
$1.97B
– –
-317
Closed -$3.45K
LUV icon
674
Southwest Airlines
LUV
$22.3B
– –
-29
Closed -$941
LW icon
675
Lamb Weston
LW
$7.36B
– –
-10
Closed -$519
25 26
27
28 29

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.