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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
NWG icon
751
NatWest
NWG
$73.7B
– –
-679
Closed -$9.61K
O icon
752
Realty Income
O
$60.1B
– –
-1,167
Closed -$67.2K
OBDC icon
753
Blue Owl Capital
OBDC
$5.36B
– –
-7,647
Closed -$110K
OCTW icon
754
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-3,093
Closed -$114K
OCTZ
755
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
– –
-418
Closed -$17.1K
ODFL icon
756
Old Dominion Freight Line
ODFL
$44.2B
– –
-10
Closed -$1.62K
OEF icon
757
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,237
Closed -$376K
OFIX icon
758
Orthofix Medical
OFIX
$477M
– –
-208
Closed -$2.32K
OGE icon
759
OGE Energy
OGE
$9.76B
– –
-13
Closed -$577
OGI
760
Organigram Holdings
OGI
$136M
– –
-15
Closed -$20
OGN icon
761
Organon & Co
OGN
$3.56B
– –
-2
Closed -$19
OHI icon
762
Omega Healthcare
OHI
$15.1B
– –
-108
Closed -$3.96K
OILK icon
763
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
– –
-3
Closed -$121
OKE icon
764
Oneok
OKE
$56.1B
– –
-2,254
Closed -$184K
OMC icon
765
Omnicom Group
OMC
$21.8B
– –
-111
Closed -$7.99K
OMFL icon
766
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-234
Closed -$13.5K
ONEQ icon
767
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-261
Closed -$20.9K
ONL
768
Orion Office REIT
ONL
$148M
– –
-3
Closed -$6
OPK icon
769
Opko Health
OPK
$993M
– –
-900
Closed -$1.19K
ORCL icon
770
Oracle
ORCL
$367B
– –
-1,129
Closed -$247K
ORI icon
771
Old Republic International
ORI
$10.6B
– –
-909
Closed -$34.9K
OTEX icon
772
Open Text
OTEX
$6.15B
– –
-43
Closed -$1.26K
OTIS icon
773
Otis Worldwide
OTIS
$27.3B
– –
-266
Closed -$26.3K
OUNZ icon
774
VanEck Merk Gold Trust
OUNZ
$2.55B
– –
-192
Closed -$6.12K
OVV icon
775
Ovintiv
OVV
$17B
– –
-18
Closed -$685
29 30
31
32 33

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
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.