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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
PXE icon
826
Invesco Energy Exploration & Production ETF
PXE
$88.2M
– –
-35
Closed -$980
PXH icon
827
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-36
Closed -$842
PYPL icon
828
PayPal
PYPL
$49.3B
$0 ﹤0.01%
35
-485
-93% -$34.2K
PZA icon
829
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-5,048
Closed -$113K
QCLN icon
830
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-4
Closed -$131
QDIV icon
831
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
– –
-16
Closed -$542
QGEN icon
832
Qiagen
QGEN
$8.55B
– –
-32
Closed -$1.54K
QGRO icon
833
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-3
Closed -$327
QLTA icon
834
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-202
Closed -$9.66K
QQQ icon
835
Invesco QQQ Trust
QQQ
$450B
– –
-1,269
Closed -$700K
QQQM icon
836
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-7
Closed -$1.59K
QS icon
837
QuantumScape Corp
QS
$3.22B
– –
-2,210
Closed -$14.8K
QTEC icon
838
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-33
Closed -$7.02K
QUAL icon
839
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-6,698
Closed -$1.22M
QYLD icon
840
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-591
Closed -$9.88K
RACE icon
841
Ferrari
RACE
$69.9B
– –
-1
Closed -$491
RBA icon
842
RB Global
RBA
$20.5B
– –
-29
Closed -$3.08K
RC
843
Ready Capital
RC
$261M
– –
-1,808
Closed -$7.9K
RCL icon
844
Royal Caribbean
RCL
$86.1B
– –
-99
Closed -$31K
RDVY icon
845
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-445
Closed -$27.9K
REBN icon
846
Reborn Coffee
REBN
$11.5M
– –
-1,250
Closed -$3.17K
REET icon
847
iShares Global REIT ETF
REET
$5.12B
– –
-764
Closed -$18.9K
REFI
848
Chicago Atlantic Real Estate Finance
REFI
$249M
– –
-3,333
Closed -$46.5K
REG icon
849
Regency Centers
REG
$14.7B
– –
-6
Closed -$427
REGN icon
850
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-23
Closed -$12.1K
32 33
34
35 36

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FRT
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CCM
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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
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RG
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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.