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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
MOAT icon
701
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-308
Closed -$28.9K
MO icon
702
Altria Group
MO
$113B
– –
-374
Closed -$21.9K
CALY
703
Callaway Golf Company
CALY
$3.33B
– –
-43
Closed -$346
MOG.B icon
704
Moog Inc Class B
MOG.B
$12.7B
– –
-878
Closed -$159K
MOO icon
705
VanEck Agribusiness ETF
MOO
$994M
– –
-163
Closed -$12K
MORN icon
706
Morningstar
MORN
$7.24B
– –
-5
Closed -$1.57K
MPC icon
707
Marathon Petroleum
MPC
$91.7B
– –
-207
Closed -$34.4K
MPLX icon
708
MPLX
MPLX
$58.5B
– –
-1
Closed -$45
MPT
709
Medical Properties Trust
MPT
$2.81B
– –
-1,554
Closed -$6.7K
MREO
710
Mereo BioPharma
MREO
$50.3M
– –
-127
Closed -$344
MRK icon
711
Merck
MRK
$321B
– –
-454
Closed -$35.9K
MRVL icon
712
Marvell Technology
MRVL
$165B
– –
-247
Closed -$19.1K
MS icon
713
Morgan Stanley
MS
$330B
– –
-214
Closed -$30.1K
MSM icon
714
MSC Industrial Direct
MSM
$6.78B
– –
-4
Closed -$340
MSTR icon
715
Strategy Inc
MSTR
$35.7B
– –
-87
Closed -$35.2K
MT icon
716
ArcelorMittal
MT
$52.3B
– –
-48
Closed -$1.52K
MTDR icon
717
Matador Resources
MTDR
$6B
– –
-216
Closed -$10.3K
MTGP icon
718
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
– –
-108
Closed -$4.8K
MTUM icon
719
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,464
Closed -$352K
MU icon
720
Micron Technology
MU
$988B
– –
-100
Closed -$12.3K
MUB icon
721
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,941
Closed -$307K
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$254B
– –
-571
Closed -$7.83K
MYE icon
723
Myers Industries
MYE
$1.24B
– –
-21
Closed -$304
NAT icon
724
Nordic American Tanker
NAT
$1.41B
– –
-100
Closed -$263
NDSN icon
725
Nordson
NDSN
$16.4B
– –
-14
Closed -$2.92K
27 28
29
30 31

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.