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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
+5.37%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
47.1%
Holding
1,297
New
110
Increased
312
Reduced
267
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$744K
5
OXLC
Oxford Lane Capital
OXLC
+$724K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$929K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
751
Plains All American Pipeline
PAA
$17.3B
$3.77K ﹤0.01%
+206
New +$3.6K
AZO icon
752
AutoZone
AZO
$49.2B
$3.71K ﹤0.01%
1
– –
ZBRA icon
753
Zebra Technologies
ZBRA
$14B
$3.7K ﹤0.01%
12
– –
AFL icon
754
Aflac
AFL
$64.9B
$3.69K ﹤0.01%
35
– –
PTL icon
755
Inspire 500 ETF
PTL
$870M
$3.67K ﹤0.01%
16
-70
-81% -$14.9K
FEP icon
756
First Trust Europe AlphaDEX Fund
FEP
$526M
$3.63K ﹤0.01%
76
-24
-24% -$1.06K
BTAL icon
757
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$3.59K ﹤0.01%
203
– –
PHG icon
758
Philips
PHG
$25.7B
$3.58K ﹤0.01%
155
-4
-3% -$90
AA icon
759
Alcoa
AA
$11.9B
$3.57K ﹤0.01%
121
– –
ETR icon
760
Entergy
ETR
$50.2B
$3.56K ﹤0.01%
43
– –
YUM icon
761
Yum! Brands
YUM
$42.2B
$3.56K ﹤0.01%
24
– –
NMAX
762
Newsmax Inc
NMAX
$996M
$3.56K ﹤0.01%
+235
New +$6.16K
AMT icon
763
American Tower
AMT
$80.8B
$3.55K ﹤0.01%
16
– –
CEG icon
764
Constellation Energy
CEG
$93.8B
$3.55K ﹤0.01%
11
– –
DJT icon
765
Trump Media & Technology Group
DJT
$2.73B
$3.54K ﹤0.01%
196
-302
-61% -$6.57K
WTPI
766
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.46K ﹤0.01%
108
– –
LUNR icon
767
Intuitive Machines
LUNR
$1.98B
$3.45K ﹤0.01%
317
+70
+28% +$685
UPS icon
768
United Parcel Service
UPS
$88.6B
$3.43K ﹤0.01%
34
-95
-74% -$9.35K
PUBM icon
769
PubMatic
PUBM
$585M
$3.37K ﹤0.01%
271
-665
-71% -$7.01K
SMH icon
770
VanEck Semiconductor ETF
SMH
$65.2B
$3.35K ﹤0.01%
12
-2
-14% -$464
VRP icon
771
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.33K ﹤0.01%
136
-89
-40% -$2.14K
DNA icon
772
Ginkgo Bioworks
DNA
$528M
$3.3K ﹤0.01%
293
– –
EW icon
773
Edwards Lifesciences
EW
$49.6B
$3.29K ﹤0.01%
42
– –
XPO icon
774
XPO
XPO
$23.6B
$3.28K ﹤0.01%
26
– –
PAG icon
775
Penske Automotive Group
PAG
$14.3B
$3.26K ﹤0.01%
19
– –
29 30
31
32 33

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CCM
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VH
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MAMNY
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AWGLSCP
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Transce3nd's Q2 2025 Portfolio in Review

As of Q2 2025, Transce3nd held 1,297 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transce3nd's Q2 2025 filing shows 110 new, 312 increased, 267 reduced and 82 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 93,816 shares worth $2.37M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Real Estate.

  • Transce3nd's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 93,816 shares worth $2.37M.
  • Transce3nd added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $18.7M increase.
  • Transce3nd's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.3M.
  • Transce3nd fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $68.1K.
  • Transce3nd's ten largest holdings make up 47% of its $237M portfolio in Q2 2025.
  • Transce3nd opened 110 new positions and closed 82 in Q2 2025.
  • Transce3nd's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.