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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
AMZN icon
51
Amazon
AMZN
$2.44T
$10.5K 0.09%
134
-4,637
-97% -$1.05M
PEP icon
52
PepsiCo
PEP
$196B
$10.3K 0.09%
60
-4,780
-99% -$683K
COIN icon
53
Coinbase
COIN
$42.2B
$10K 0.09%
29
-7
-19% -$2.37K
AMKR icon
54
Amkor Technology
AMKR
$10.6B
$9.54K 0.09%
378
-5,879
-94% -$141K
WLK icon
55
Westlake Corp
WLK
$9.26B
$9.47K 0.08%
71
-2,427
-97% -$202K
ACM icon
56
Aecom
ACM
$9.46B
$9.31K 0.08%
93
-806
-90% -$97.3K
XOM icon
57
ExxonMobil
XOM
$650B
$9.26K 0.08%
89
-16,592
-99% -$1.84M
IQV icon
58
IQVIA
IQV
$40.7B
$9.05K 0.08%
50
-2,553
-98% -$464K
MSFT icon
59
Microsoft
MSFT
$2.9T
$8.85K 0.08%
32
-1,846
-98% -$942K
ET icon
60
Energy Transfer Partners
ET
$69.5B
$8.6K 0.08%
605
-56,593
-99% -$992K
TROW icon
61
T. Rowe Price
TROW
$25.5B
$8.01K 0.07%
72
-5,271
-99% -$554K
KO icon
62
Coca-Cola
KO
$383B
$7.23K 0.06%
117
-9,254
-99% -$637K
QCOM icon
63
Qualcomm
QCOM
$164B
$7.05K 0.06%
48
-676
-93% -$107K
CWEN icon
64
Clearway Energy Class C
CWEN
$4.79B
$7K 0.06%
280
-20,208
-99% -$612K
EXP icon
65
Eagle Materials
EXP
$6.49B
$6.7K 0.06%
26
-703
-96% -$159K
LHX icon
66
L3Harris
LHX
$55.4B
$6.52K 0.06%
28
-707
-96% -$193K
TXT icon
67
Textron
TXT
$14.7B
$6.29K 0.06%
73
-1,982
-96% -$161K
WFC icon
68
Wells Fargo
WFC
$254B
$6.24K 0.06%
127
-9,202
-99% -$746K
CVX icon
69
Chevron
CVX
$382B
$6.2K 0.06%
40
-3,585
-99% -$555K
SCCO icon
70
Southern Copper
SCCO
$138B
$6.05K 0.05%
64
-2,544
-98% -$250K
C icon
71
Citigroup
C
$213B
$5.95K 0.05%
115
-8,733
-99% -$829K
DUK icon
72
Duke Energy
DUK
$101B
$5.91K 0.05%
52
-4,039
-99% -$490K
AVGO icon
73
Broadcom
AVGO
$1.76T
$5.59K 0.05%
57
-2,741
-98% -$841K
TXG icon
74
10x Genomics
TXG
$5.88B
$5.19K 0.05%
44
-63
-59% -$821
U icon
75
Unity
U
$14B
$4.58K 0.04%
60
-87
-59% -$3.23K
1 2
3
4 5

Similar funds

DFA
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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.