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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
LWLG icon
676
Lightwave Logic
LWLG
$931M
– –
-100
Closed -$124
LYB icon
677
LyondellBasell Industries
LYB
$19.5B
– –
-98
Closed -$5.67K
MA icon
678
Mastercard
MA
$510B
– –
-102
Closed -$57.3K
MAR icon
679
Marriott International
MAR
$99B
– –
-500
Closed -$137K
MARA icon
680
Marathon Digital Holdings
MARA
$4.51B
– –
-10
Closed -$157
MAS icon
681
Masco
MAS
$14.2B
– –
-34
Closed -$2.19K
MAV
682
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-60,170
Closed -$499K
MBB icon
683
iShares MBS ETF
MBB
$39.1B
– –
-5,180
Closed -$486K
MBOT icon
684
Microbot Medical
MBOT
$117M
– –
-330
Closed -$832
MCD icon
685
McDonald's
MCD
$191B
– –
-418
Closed -$122K
MCK icon
686
McKesson
MCK
$101B
– –
-28
Closed -$20.5K
MDLZ icon
687
Mondelez International
MDLZ
$80.5B
– –
-82
Closed -$5.53K
MDT icon
688
Medtronic
MDT
$110B
– –
-82
Closed -$7.15K
LITS
689
Lite Strategy Inc
LITS
$33.6M
– –
-80
Closed -$198
MET icon
690
MetLife
MET
$62.5B
– –
-134
Closed -$10.8K
MFC icon
691
Manulife Financial
MFC
$74B
– –
-673
Closed -$21.5K
MFIC icon
692
MidCap Financial Investment
MFIC
$796M
– –
-5,439
Closed -$68.6K
MGA icon
693
Magna International
MGA
$19B
– –
-61
Closed -$2.35K
MGK icon
694
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-2,620
Closed -$192K
MGRM
695
DELISTED
Monogram Orthopaedics
MGRM
– –
-138
Closed -$399
MIN
696
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-596
Closed -$1.61K
MKSI icon
697
MKS Inc
MKSI
$19.8B
– –
-89
Closed -$8.85K
MLI icon
698
Mueller Industries
MLI
$14.8B
– –
-156
Closed -$6.2K
MRSH
699
Marsh
MRSH
$91.4B
– –
-63
Closed -$13.8K
MMM icon
700
3M
MMM
$90.8B
– –
-287
Closed -$43.7K
26 27
28
29 30

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.