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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
RXRX icon
876
Recursion Pharmaceuticals
RXRX
$1.61B
– –
-3,187
Closed -$16.1K
RY icon
877
Royal Bank of Canada
RY
$292B
– –
-205
Closed -$27K
RYAAY icon
878
Ryanair
RYAAY
$31.2B
– –
-45
Closed -$2.6K
RZV icon
879
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-11
Closed -$1.15K
SAND
880
DELISTED
Sandstorm Gold
SAND
– –
-47
Closed -$442
SAP icon
881
SAP
SAP
$209B
– –
-42
Closed -$12.8K
SBLK icon
882
Star Bulk Carriers
SBLK
$3.25B
– –
-158
Closed -$2.73K
SBUX icon
883
Starbucks
SBUX
$121B
– –
-274
Closed -$25.1K
SCHB icon
884
Schwab US Broad Market ETF
SCHB
$43B
– –
-276
Closed -$6.58K
SCHC icon
885
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$0 ﹤0.01%
31
-331
-91% -$14.5K
SCHF icon
886
Schwab International Equity ETF
SCHF
$67B
– –
-36,472
Closed -$806K
SCHG icon
887
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-6,823
Closed -$199K
SCHO icon
888
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,419
Closed -$34.6K
SCHP icon
889
Schwab US TIPS ETF
SCHP
$16.4B
– –
-798
Closed -$21.3K
SCHR
890
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-628
Closed -$15.7K
SCHW
891
Charles Schwab
SCHW
$181B
– –
-167
Closed -$15.2K
SCHX icon
892
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-21
Closed -$513
SHOE
893
Shoe Station Group
SHOE
$420M
– –
-33
Closed -$617
SCYB icon
894
Schwab High Yield Bond ETF
SCYB
$2.72B
– –
-150
Closed -$3.98K
SCZ icon
895
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-901
Closed -$65.5K
SDCI icon
896
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$556M
– –
-61
Closed -$1.32K
SDOG icon
897
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-423
Closed -$24.3K
SE icon
898
Sea Limited
SE
$65.1B
– –
-10
Closed -$1.6K
SDY icon
899
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-4
Closed -$543
SEPZ icon
900
TrueShares Structured Outcome September ETF
SEPZ
$127M
– –
-1,840
Closed -$73.3K
34 35
36
37 38

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.