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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
+1.87%
1 Year Est. Return
+11.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
+$1.2M
Cap. Flow
-$2.38M
Cap. Flow %
-19.17%
Top 10 Hldgs %
54.45%
Holding
184
New
5
Increased
31
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$211K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$167K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$7.81K
4
EFX icon
Equifax
EFX
+$5.47K
5
ABR icon
Arbor Realty Trust
ABR
+$5.31K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$375K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
3
ENTG icon
Entegris
ENTG
+$201K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$124K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$103K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Industrials 0.9%
3 Financials 0.67%
4 Real Estate 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$159B
$18.7K 0.15%
252
– –
ENTG icon
52
Entegris
ENTG
$20.5B
$18.5K 0.15%
154
-2,310
-94% -$201K
MSFT icon
53
Microsoft
MSFT
$2.98T
$18.3K 0.15%
38
+6
+19% +$3.01K
BAC icon
54
Bank of America
BAC
$432B
$18.2K 0.15%
348
-1
-0.3% -$53
VTV icon
55
Vanguard Value ETF
VTV
$186B
$17.6K 0.14%
89
+14
+19% +$2.63K
AVGO icon
56
Broadcom
AVGO
$1.78T
$17.6K 0.14%
53
-4
-7% -$1.43K
TXN icon
57
Texas Instruments
TXN
$265B
$17.1K 0.14%
87
-2
-2% -$343
AMKR icon
58
Amkor Technology
AMKR
$15.6B
$16.9K 0.14%
333
-45
-12% -$1.6K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.88B
$16.6K 0.13%
651
– –
AMZN icon
60
Amazon
AMZN
$2.69T
$16.6K 0.13%
68
-66
-49% -$15.1K
FCX icon
61
Freeport-McMoran
FCX
$84.2B
$14.7K 0.12%
234
-15
-6% -$650
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.9K 0.11%
280
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.8K 0.1%
264
– –
C icon
64
Citigroup
C
$221B
$12.7K 0.1%
111
-4
-3% -$415
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12K 0.1%
201
-250
-55% -$15K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$11.4K 0.09%
169
-1
-0.6% -$67
XOM icon
67
ExxonMobil
XOM
$605B
$11.4K 0.09%
83
-6
-7% -$696
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
$10.8K 0.09%
49
– –
WFC icon
69
Wells Fargo
WFC
$267B
$10.7K 0.09%
121
-6
-5% -$521
SCCO icon
70
Southern Copper
SCCO
$147B
$10.5K 0.08%
55
-9
-14% -$1.19K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$10.5K 0.08%
22
– –
ET icon
72
Energy Transfer Partners
ET
$69.5B
$10.3K 0.08%
575
-30
-5% -$499
BILL icon
73
BILL Holdings
BILL
$4.45B
$10.3K 0.08%
219
– –
LHX icon
74
L3Harris
LHX
$53B
$10.1K 0.08%
28
– –
MCHP icon
75
Microchip Technology
MCHP
$44.4B
$9.92K 0.08%
132
-9
-6% -$555
1 2
3
4 5

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Transce3nd held 184 positions worth $12.4M, up 11% from $11.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transce3nd withdrew a net $2.38M in Q4 2025, closing 15 positions and reducing 87 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Transce3nd opened a new position in iShares 7-10 Year Treasury Bond ETF worth $209K.

  • Transce3nd's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 2,181 shares worth $209K.
  • Transce3nd added most to Arbor Realty Trust in Q4 2025, an estimated $5.31K increase.
  • Transce3nd's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $375K.
  • Transce3nd fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $103K.
  • Transce3nd's ten largest holdings make up 54% of its $12.4M portfolio in Q4 2025.
  • Transce3nd opened 5 new positions and closed 15 in Q4 2025.
  • Transce3nd's portfolio value rose 11% quarter-over-quarter to $12.4M.

Based on Transce3nd's 13F filing for Q4 2025, filed 6 Feb 2026.