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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
NWG icon
751
NatWest
NWG
$73.9B
– –
-679
Closed -$9.61K
O icon
752
Realty Income
O
$55.6B
– –
-1,167
Closed -$67.2K
OBDC icon
753
Blue Owl Capital
OBDC
$5.46B
– –
-7,647
Closed -$110K
OCTW icon
754
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
– –
-3,093
Closed -$114K
OCTZ
755
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
– –
-418
Closed -$17.1K
ODFL icon
756
Old Dominion Freight Line
ODFL
$37.5B
– –
-10
Closed -$1.62K
OEF icon
757
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,237
Closed -$376K
OFIX icon
758
Orthofix Medical
OFIX
$370M
– –
-208
Closed -$2.32K
OGE icon
759
OGE Energy
OGE
$9.44B
– –
-13
Closed -$577
OGI
760
Organigram Holdings
OGI
$153M
– –
-15
Closed -$20
OGN icon
761
Organon & Co
OGN
$3.59B
– –
-2
Closed -$19
OHI icon
762
Omega Healthcare
OHI
$14.3B
– –
-108
Closed -$3.96K
OILK icon
763
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$248M
– –
-3
Closed -$121
OKE icon
764
Oneok
OKE
$59.7B
– –
-2,254
Closed -$184K
OMC icon
765
Omnicom Group
OMC
$21.9B
– –
-111
Closed -$7.99K
OMFL icon
766
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-234
Closed -$13.5K
ONEQ icon
767
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-261
Closed -$20.9K
ONL
768
Orion Office REIT
ONL
$141M
– –
-3
Closed -$6
OPK icon
769
Opko Health
OPK
$1.17B
– –
-900
Closed -$1.19K
ORCL icon
770
Oracle
ORCL
$424B
– –
-1,129
Closed -$247K
ORI icon
771
Old Republic International
ORI
$9.91B
– –
-909
Closed -$34.9K
OTEX icon
772
Open Text
OTEX
$5.73B
– –
-43
Closed -$1.26K
OTIS icon
773
Otis Worldwide
OTIS
$26.1B
– –
-266
Closed -$26.3K
OUNZ icon
774
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-192
Closed -$6.12K
OVV icon
775
Ovintiv
OVV
$18.5B
– –
-18
Closed -$685
29 30
31
32 33

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.