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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
NUW icon
776
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$3.2K ﹤0.01%
234
– –
REBN icon
777
Reborn Coffee
REBN
$11.1M
$3.17K ﹤0.01%
+1,250
New +$3.52K
DFSD
778
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.17K ﹤0.01%
66
– –
LGOV icon
779
First Trust Long Duration Opportunities ETF
LGOV
$617M
$3.13K ﹤0.01%
146
– –
JCI icon
780
Johnson Controls International
JCI
$88.8B
$3.12K ﹤0.01%
30
+19
+173% +$1.75K
RBA icon
781
RB Global
RBA
$20.4B
$3.08K ﹤0.01%
29
– –
APRW icon
782
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$3.04K ﹤0.01%
91
– –
FJAN icon
783
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$3K ﹤0.01%
63
– –
ROK icon
784
Rockwell Automation
ROK
$53.4B
$2.99K ﹤0.01%
9
– –
FIIG icon
785
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.96K ﹤0.01%
141
– –
CMI icon
786
Cummins
CMI
$87.5B
$2.95K ﹤0.01%
9
+6
+200% +$1.86K
PFF icon
787
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.94K ﹤0.01%
96
-60
-38% -$1.81K
FTXO icon
788
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.94K ﹤0.01%
89
– –
NDSN icon
789
Nordson
NDSN
$16.6B
$2.92K ﹤0.01%
14
– –
NULG icon
790
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.91K ﹤0.01%
+31
New +$2.62K
LEMB icon
791
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$2.91K ﹤0.01%
+72
New +$2.79K
AJG icon
792
Arthur J. Gallagher & Co
AJG
$64.1B
$2.88K ﹤0.01%
+9
New +$2.97K
FJP icon
793
First Trust Japan AlphaDEX Fund
FJP
$250M
$2.87K ﹤0.01%
48
-17
-26% -$958
DHI icon
794
D.R. Horton
DHI
$40B
$2.84K ﹤0.01%
22
– –
DJAN icon
795
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$2.82K ﹤0.01%
70
– –
THC icon
796
Tenet Healthcare
THC
$20.5B
$2.82K ﹤0.01%
16
– –
CMG icon
797
Chipotle Mexican Grill
CMG
$47.2B
$2.81K ﹤0.01%
50
– –
TM icon
798
Toyota
TM
$224B
$2.76K ﹤0.01%
16
– –
SBLK icon
799
Star Bulk Carriers
SBLK
$3.21B
$2.73K ﹤0.01%
158
– –
PFFD icon
800
Global X US Preferred ETF
PFFD
$2.15B
$2.71K ﹤0.01%
144
-44
-23% -$820
30 31
32
33 34

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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.