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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
+1.87%
1 Year Est. Return
+11.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
+$1.2M
Cap. Flow
-$2.38M
Cap. Flow %
-19.17%
Top 10 Hldgs %
54.45%
Holding
184
New
5
Increased
31
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$211K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$167K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$7.81K
4
EFX icon
Equifax
EFX
+$5.47K
5
ABR icon
Arbor Realty Trust
ABR
+$5.31K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$375K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
3
ENTG icon
Entegris
ENTG
+$201K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$124K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$103K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Industrials 0.9%
3 Financials 0.67%
4 Real Estate 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$5.2B
$9.83K 0.08%
267
-13
-5% -$433
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.05K 0.07%
157
-35
-18% -$1.9K
ACM icon
78
Aecom
ACM
$8.78B
$9.01K 0.07%
93
– –
PEP icon
79
PepsiCo
PEP
$187B
$8.63K 0.07%
58
-2
-3% -$294
IQV icon
80
IQVIA
IQV
$34.4B
$8.44K 0.07%
35
-15
-30% -$3.26K
KO icon
81
Coca-Cola
KO
$351B
$8.16K 0.07%
111
-6
-5% -$418
FIX icon
82
Comfort Systems
FIX
$58.9B
$8.12K 0.07%
7
– –
BPRE
83
Bluerock Private Real Estate Fund
BPRE
$8.06K 0.07%
+506
New +$7.81K
KREF
84
KKR Real Estate Finance Trust
KREF
$469M
$7.63K 0.06%
931
-51
-5% -$432
TROW icon
85
T. Rowe Price
TROW
$25.1B
$7.16K 0.06%
68
-4
-6% -$413
QCOM icon
86
Qualcomm
QCOM
$181B
$6.89K 0.06%
45
-3
-6% -$514
TXT icon
87
Textron
TXT
$15.9B
$6.88K 0.06%
73
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.23T
$6.69K 0.05%
20
-6
-23% -$1.71K
CVX icon
89
Chevron
CVX
$373B
$6.42K 0.05%
38
-2
-5% -$305
CAT icon
90
Caterpillar
CAT
$405B
$6.39K 0.05%
10
– –
COIN icon
91
Coinbase
COIN
$41.4B
$6.11K 0.05%
29
– –
DUK icon
92
Duke Energy
DUK
$97.5B
$6.01K 0.05%
50
-2
-4% -$244
WLK icon
93
Westlake Corp
WLK
$9.95B
$5.8K 0.05%
71
– –
EXP icon
94
Eagle Materials
EXP
$6.36B
$5.71K 0.05%
26
– –
ICLR icon
95
Icon
ICLR
$13.1B
$5.45K 0.04%
+29
New +$5.16K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$5.38K 0.04%
8
-8
-50% -$5.34K
EFX icon
97
Equifax
EFX
$21.1B
$5.2K 0.04%
+25
New +$5.47K
GD icon
98
General Dynamics
GD
$99.7B
$4.77K 0.04%
13
– –
REMX icon
99
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$4.2K 0.03%
43
– –
AAPL icon
100
Apple
AAPL
$4.9T
$4.13K 0.03%
16
-204
-93% -$54.8K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Transce3nd held 184 positions worth $12.4M, up 11% from $11.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transce3nd withdrew a net $2.38M in Q4 2025, closing 15 positions and reducing 87 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Transce3nd opened a new position in iShares 7-10 Year Treasury Bond ETF worth $209K.

  • Transce3nd's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 2,181 shares worth $209K.
  • Transce3nd added most to Arbor Realty Trust in Q4 2025, an estimated $5.31K increase.
  • Transce3nd's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $375K.
  • Transce3nd fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $103K.
  • Transce3nd's ten largest holdings make up 54% of its $12.4M portfolio in Q4 2025.
  • Transce3nd opened 5 new positions and closed 15 in Q4 2025.
  • Transce3nd's portfolio value rose 11% quarter-over-quarter to $12.4M.

Based on Transce3nd's 13F filing for Q4 2025, filed 6 Feb 2026.