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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$4.54K 0.04%
26
-2,042
-99% -$428K
DDD icon
77
3D Systems Corp
DDD
$405M
$4.48K 0.04%
245
-479
-66% -$987
UPST icon
78
Upstart Holdings
UPST
$2.55B
$4.21K 0.04%
59
-93
-61% -$6.54K
CRM icon
79
Salesforce
CRM
$154B
$3.9K 0.03%
16
-739
-98% -$186K
TRMB icon
80
Trimble
TRMB
$13.6B
$3.8K 0.03%
48
-84
-64% -$6.85K
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.79K 0.03%
95
-773
-89% -$20.4K
SLV icon
82
iShares Silver Trust
SLV
$27.7B
$3.75K 0.03%
200
-5,372
-96% -$193K
CAT icon
83
Caterpillar
CAT
$361B
$3.73K 0.03%
10
-447
-98% -$191K
T icon
84
AT&T
T
$164B
$3.69K 0.03%
176
-10,750
-98% -$305K
REMX icon
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$3.67K 0.03%
43
-280
-87% -$15.5K
GD icon
86
General Dynamics
GD
$103B
$3.66K 0.03%
13
-904
-99% -$285K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$3.65K 0.03%
22
-8,970
-100% -$2.86M
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.56K 0.03%
191
-201
-51% -$12.9K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$3.54K 0.03%
16
-392
-96% -$292K
RS icon
90
Reliance Steel & Aluminium
RS
$20.6B
$3.07K 0.03%
10
-270
-96% -$81K
LSTR icon
91
Landstar System
LSTR
$6.04B
$2.93K 0.03%
16
-507
-97% -$67.3K
AYI icon
92
Acuity Brands
AYI
$9.99B
$2.84K 0.03%
10
-300
-97% -$95.7K
FIX icon
93
Comfort Systems
FIX
$53.5B
$2.74K 0.02%
7
-185
-96% -$125K
AAPL icon
94
Apple
AAPL
$4.97T
$2.42K 0.02%
220
-17,507
-99% -$3.95M
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$1.3K 0.01%
32
-1,308
-98% -$63.2K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.29K 0.01%
32
-1,334
-98% -$58.4K
CCL icon
97
Carnival Corporation Ltd
CCL
$38.1B
$968 0.01%
100
-162
-62% -$4.89K
VPU
98
Vanguard Utilities ETF
VPU
$8.56B
$432 ﹤0.01%
3
-2,279
-100% -$417K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$409 ﹤0.01%
114
-37,143
-100% -$21.9M
AA icon
100
Alcoa
AA
$11.3B
– –
-121
Closed -$3.57K
2 3
4
5 6

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.