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Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+11.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$1.13M
Cap. Flow
-$672K
Cap. Flow %
-5.97%
Top 10 Hldgs %
54.75%
Holding
174
New
5
Increased
38
Reduced
84
Closed
3

Top Buys

1
VPU
Vanguard Utilities ETF
VPU
+$285K
2
QCOM icon
Qualcomm
QCOM
+$24.8K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.2K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4K

Sector Composition

1 Technology 3.81%
2 Financials 0.76%
3 Healthcare 0.66%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$7.76K 0.07%
50
-8
-14% -$1.25K
IQV icon
77
IQVIA
IQV
$34.4B
$7.5K 0.07%
44
+9
+26% +$1.76K
KO icon
78
Coca-Cola
KO
$351B
$7.38K 0.07%
97
-14
-13% -$1.06K
CVX icon
79
Chevron
CVX
$373B
$7.04K 0.06%
34
-4
-11% -$729
GLD icon
80
SPDR Gold Trust
GLD
$130B
$6.45K 0.06%
15
-7
-32% -$3.13K
EFX icon
81
Equifax
EFX
$21.1B
$6.12K 0.05%
34
+9
+36% +$1.79K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$6.04K 0.05%
21
+1
+5% +$314
SCCO icon
83
Southern Copper
SCCO
$144B
$6.02K 0.05%
35
-20
-36% -$3.66K
MCO icon
84
Moody's
MCO
$89.2B
$5.67K 0.05%
+13
New +$6.15K
DUK icon
85
Duke Energy
DUK
$97.5B
$5.63K 0.05%
43
-7
-14% -$875
SPGI icon
86
S&P Global
SPGI
$133B
$5.53K 0.05%
+13
New +$6.04K
FIX icon
87
Comfort Systems
FIX
$58.9B
$5.52K 0.05%
4
-3
-43% -$3.81K
TROW icon
88
T. Rowe Price
TROW
$25.1B
$5.41K 0.05%
60
-8
-12% -$775
COIN icon
89
Coinbase
COIN
$41.4B
$5.06K 0.05%
29
– –
KREF
90
KKR Real Estate Finance Trust
KREF
$469M
$5.04K 0.04%
823
-108
-12% -$789
ICLR icon
91
Icon
ICLR
$13.1B
$4.98K 0.04%
45
+16
+55% +$2.19K
LHX icon
92
L3Harris
LHX
$52.5B
$4.83K 0.04%
14
-14
-50% -$4.89K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$4.58K 0.04%
8
– –
ACM icon
94
Aecom
ACM
$8.78B
$4.33K 0.04%
51
-42
-45% -$3.98K
AAPL icon
95
Apple
AAPL
$4.9T
$4.06K 0.04%
16
– –
WLK icon
96
Westlake Corp
WLK
$9.95B
$3.85K 0.03%
33
-38
-54% -$3.69K
CAT icon
97
Caterpillar
CAT
$405B
$3.54K 0.03%
5
-5
-50% -$3.46K
TXT icon
98
Textron
TXT
$15.9B
$3.06K 0.03%
35
-38
-52% -$3.55K
T icon
99
AT&T
T
$152B
$2.73K 0.02%
94
-82
-47% -$2.19K
EXP icon
100
Eagle Materials
EXP
$6.36B
$2.65K 0.02%
14
-12
-46% -$2.55K
1 2 3
4
5

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 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 Q1 2026 Portfolio in Review

As of Q1 2026, Transce3nd held 174 positions worth $11.3M, down 9.1% from $12.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Transce3nd withdrew a net $672K in Q1 2026, closing 3 positions and reducing 84 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transce3nd opened a new position in Moody's worth $5.67K.

  • Transce3nd's largest Q1 2026 buy was Moody's: 13 shares worth $5.67K.
  • Transce3nd added most to Vanguard Utilities ETF in Q1 2026, an estimated $285K increase.
  • Transce3nd's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $307K.
  • Transce3nd fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $209K.
  • Transce3nd's ten largest holdings make up 55% of its $11.3M portfolio in Q1 2026.
  • Transce3nd opened 5 new positions and closed 3 in Q1 2026.
  • Transce3nd's portfolio value fell 9.1% quarter-over-quarter to $11.3M.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.