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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
1,040

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 Miscellaneous 92.53%
2 Technology 2.94%
3 Healthcare 0.97%
4 Real Estate 0.76%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
726
NextEra Energy
NEE
$169B
– –
-1,280
Closed -$88.9K
NEM icon
727
Newmont
NEM
$129B
– –
-4
Closed -$233
NET icon
728
Cloudflare
NET
$118B
– –
-50
Closed -$9.79K
NFJ
729
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-2,672
Closed -$33.1K
NFLX icon
730
Netflix
NFLX
$322B
– –
-140
Closed -$18.7K
NI icon
731
NiSource
NI
$19.6B
– –
-255
Closed -$10.3K
NINE
732
DELISTED
Nine Energy Service
NINE
– –
-95
Closed -$73
NIO icon
733
NIO
NIO
$9.07B
– –
-73
Closed -$250
NKE icon
734
Nike
NKE
$54B
– –
-66
Closed -$4.69K
NLOP
735
Net Lease Office Properties
NLOP
$161M
– –
-4
Closed -$130
NMZ icon
736
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.01B
– –
-46,234
Closed -$479K
NOBL icon
737
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-120
Closed -$6.04K
NOV icon
738
NOV
NOV
$7.4B
– –
-87
Closed -$1.08K
NOVZ icon
739
TrueShares Structured Outcome November ETF
NOVZ
$2.59B
– –
-421
Closed -$17.6K
NREF
740
NexPoint Real Estate Finance
NREF
$309M
– –
-554
Closed -$7.64K
NSC icon
741
Norfolk Southern
NSC
$71.8B
– –
-24
Closed -$6.14K
NTAP icon
742
NetApp
NTAP
$37.4B
– –
-9
Closed -$959
NTST
743
NETSTREIT Corp
NTST
$1.96B
– –
-502
Closed -$8.5K
NTSX icon
744
WisdomTree US Efficient Core Fund
NTSX
$1.37B
– –
-5,406
Closed -$271K
NU icon
745
Nu Holdings
NU
$66.8B
– –
-100
Closed -$1.37K
NULG icon
746
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
– –
-31
Closed -$2.91K
NUW icon
747
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
– –
-234
Closed -$3.2K
NVG icon
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
– –
-72
Closed -$859
NVGS icon
749
Navigator Holdings
NVGS
$1.52B
– –
-43
Closed -$608
NVO
750
Novo Nordisk
NVO
$186B
– –
-65
Closed -$4.49K
28 29
30
31 32

Similar funds

DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

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 1,040 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 Miscellaneous at 93% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

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 1,040 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.