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Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+11.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$1.13M
Cap. Flow
-$672K
Cap. Flow %
-5.97%
Top 10 Hldgs %
54.75%
Holding
174
New
5
Increased
38
Reduced
84
Closed
3

Top Buys

1
VPU
Vanguard Utilities ETF
VPU
+$285K
2
QCOM icon
Qualcomm
QCOM
+$24.8K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.2K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4K

Sector Composition

1 Technology 3.81%
2 Financials 0.76%
3 Healthcare 0.66%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$16.1K 0.14%
330
-18
-5% -$929
VTV icon
52
Vanguard Value ETF
VTV
$186B
$16.1K 0.14%
82
-7
-8% -$1.4K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$559M
$16K 0.14%
747
-54
-7% -$1.21K
MSFT icon
54
Microsoft
MSFT
$2.93T
$15.9K 0.14%
43
+5
+13% +$2.09K
ONTO icon
55
Onto Innovation
ONTO
$13.9B
$14.6K 0.13%
71
-32
-31% -$6.55K
ENTG icon
56
Entegris
ENTG
$21.1B
$14.3K 0.13%
122
-32
-21% -$3.78K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K 0.12%
280
– –
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.7K 0.11%
264
– –
XOM icon
59
ExxonMobil
XOM
$611B
$12.4K 0.11%
73
-10
-12% -$1.46K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12K 0.11%
201
– –
C icon
61
Citigroup
C
$217B
$11.1K 0.1%
98
-13
-12% -$1.48K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$10.1K 0.09%
154
-15
-9% -$1.01K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$10.1K 0.09%
49
– –
RR icon
64
Richtech Robotics
RR
$358M
$9.92K 0.09%
4,746
– –
ET icon
65
Energy Transfer Partners
ET
$69.9B
$9.84K 0.09%
510
-65
-11% -$1.19K
AMKR icon
66
Amkor Technology
AMKR
$15.6B
$9.82K 0.09%
218
-115
-35% -$5.51K
SLV icon
67
iShares Silver Trust
SLV
$27.1B
$9.47K 0.08%
139
-61
-31% -$4.63K
NXPI icon
68
NXP Semiconductors
NXPI
$67.3B
$9.45K 0.08%
48
-42
-47% -$9.3K
MCHP icon
69
Microchip Technology
MCHP
$44B
$9.37K 0.08%
145
+13
+10% +$935
CWEN icon
70
Clearway Energy Class C
CWEN
$5.2B
$9.15K 0.08%
233
-34
-13% -$1.27K
FCX icon
71
Freeport-McMoran
FCX
$83.9B
$8.88K 0.08%
151
-83
-35% -$5.01K
WFC icon
72
Wells Fargo
WFC
$265B
$8.68K 0.08%
109
-12
-10% -$1.03K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.49K 0.08%
157
– –
BPRE
74
Bluerock Private Real Estate Fund
BPRE
$8.4K 0.07%
506
– –
BILL icon
75
BILL Holdings
BILL
$4.45B
$8.39K 0.07%
219
– –
1 2
3
4 5

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DFA
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CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 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 Q1 2026 Portfolio in Review

As of Q1 2026, Transce3nd held 174 positions worth $11.3M, down 9.1% from $12.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Transce3nd withdrew a net $672K in Q1 2026, closing 3 positions and reducing 84 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transce3nd opened a new position in Moody's worth $5.67K.

  • Transce3nd's largest Q1 2026 buy was Moody's: 13 shares worth $5.67K.
  • Transce3nd added most to Vanguard Utilities ETF in Q1 2026, an estimated $285K increase.
  • Transce3nd's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $307K.
  • Transce3nd fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $209K.
  • Transce3nd's ten largest holdings make up 55% of its $11.3M portfolio in Q1 2026.
  • Transce3nd opened 5 new positions and closed 3 in Q1 2026.
  • Transce3nd's portfolio value fell 9.1% quarter-over-quarter to $11.3M.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.