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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
SONY icon
926
Sony
SONY
$134B
– –
-55
Closed -$1.43K
SOXX icon
927
iShares Semiconductor ETF
SOXX
$41.7B
– –
-96
Closed -$22.9K
SPAB icon
928
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-9,921
Closed -$254K
SPD icon
929
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-782
Closed -$29.7K
SPEM icon
930
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-1,989
Closed -$85K
SPEU icon
931
State Street SPDR Portfolio Europe ETF
SPEU
$732M
– –
-151
Closed -$7.32K
SPFF icon
932
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-260
Closed -$2.33K
SPG icon
933
Simon Property Group
SPG
$74.7B
– –
-44
Closed -$7.07K
SPGI icon
934
S&P Global
SPGI
$122B
– –
-12
Closed -$6.33K
SPHD icon
935
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-10
Closed -$476
SPHQ icon
936
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-160
Closed -$11.4K
SPIB icon
937
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-566
Closed -$19K
SPLB icon
938
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-1,214
Closed -$27.4K
SPLV icon
939
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-3,478
Closed -$253K
SPMB icon
940
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-3,984
Closed -$88K
SPMD icon
941
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-632
Closed -$34.4K
SPMO icon
942
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-24
Closed -$2.7K
SPSB icon
943
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-31
Closed -$936
SPSM icon
944
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-689
Closed -$29.4K
SPTI icon
945
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-452
Closed -$13K
SPTL icon
946
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-49,309
Closed -$1.31M
SPTM icon
947
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-9
Closed -$674
SPTS icon
948
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-32
Closed -$937
SPUC icon
949
Simplify US Equity Income ETF
SPUC
$90.8M
– –
-393
Closed -$17.6K
SPYC icon
950
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
– –
-443
Closed -$18.3K
36 37
38
39 40

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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.