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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
OXLC
776
Oxford Lane Capital
OXLC
$876M
– –
-83,065
Closed -$1.74M
OXSQ icon
777
Oxford Square Capital
OXSQ
$151M
– –
-81,166
Closed -$181K
OXY icon
778
Occidental Petroleum
OXY
$55.6B
– –
-137
Closed -$5.76K
PAA icon
779
Plains All American Pipeline
PAA
$17.5B
– –
-206
Closed -$3.77K
PAG icon
780
Penske Automotive Group
PAG
$14.5B
– –
-19
Closed -$3.26K
PALI icon
781
Palisade Bio
PALI
$341M
– –
-1,000
Closed -$680
PANW icon
782
Palo Alto Networks
PANW
$265B
– –
-62
Closed -$12.7K
PAYX icon
783
Paychex
PAYX
$41.4B
– –
-216
Closed -$31.4K
PB icon
784
Prosperity Bancshares
PB
$8.97B
– –
-7
Closed -$492
PBJ icon
785
Invesco Food & Beverage ETF
PBJ
$110M
– –
-786
Closed -$37.2K
PBPB
786
DELISTED
Potbelly
PBPB
– –
-35
Closed -$429
PCAR icon
787
PACCAR
PCAR
$70.4B
– –
-44
Closed -$4.18K
PCY icon
788
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-69
Closed -$1.41K
PDBC icon
789
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-1,767
Closed -$23K
PDP icon
790
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-49
Closed -$5.32K
PECO icon
791
Phillips Edison & Co
PECO
$5.45B
– –
-989
Closed -$34.6K
PEG icon
792
Public Service Enterprise Group
PEG
$38.6B
– –
-28
Closed -$2.36K
PENN icon
793
PENN Entertainment
PENN
$2.75B
– –
-8
Closed -$143
PFE icon
794
Pfizer
PFE
$142B
– –
-1,879
Closed -$45.5K
PFF icon
795
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-96
Closed -$2.94K
PFFD icon
796
Global X US Preferred ETF
PFFD
$2.15B
– –
-144
Closed -$2.71K
PFIX icon
797
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-18
Closed -$951
PG icon
798
Procter & Gamble
PG
$335B
– –
-1,088
Closed -$173K
PGR icon
799
Progressive
PGR
$124B
– –
-19
Closed -$5.07K
PH icon
800
Parker-Hannifin
PH
$121B
– –
-6
Closed -$4.19K
30 31
32
33 34

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.