We are live on ! Find out more
T

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
TM icon
1001
Toyota
TM
$227B
– –
-16
Closed -$2.76K
TMHC
1002
DELISTED
Taylor Morrison
TMHC
– –
-16
Closed -$983
TMO icon
1003
Thermo Fisher Scientific
TMO
$214B
– –
-22
Closed -$8.92K
TMUS icon
1004
T-Mobile US
TMUS
$186B
– –
-47
Closed -$11.2K
TOTL icon
1005
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-153
Closed -$6.14K
TR icon
1006
Tootsie Roll Industries
TR
$2.96B
– –
-1
Closed -$33
TRFK icon
1007
Pacer Data and Digital Revolution ETF
TRFK
$940M
– –
-150
Closed -$8.87K
TRIB
1008
Trinity Biotech
TRIB
$8.61M
– –
0
– -$2
TROX icon
1009
Tronox
TROX
$999M
– –
-166
Closed -$842
TRV icon
1010
Travelers Companies
TRV
$78.4B
– –
-1,680
Closed -$449K
TS icon
1011
Tenaris
TS
$28.6B
– –
-488
Closed -$18.3K
TSEM icon
1012
Tower Semiconductor
TSEM
$23.9B
– –
-22
Closed -$954
TSN icon
1013
Tyson Foods
TSN
$21.4B
– –
-165
Closed -$9.23K
TT icon
1014
Trane Technologies
TT
$97.3B
– –
-17
Closed -$7.44K
TTD icon
1015
Trade Desk
TTD
$8.59B
– –
-390
Closed -$28.1K
TTE icon
1016
TotalEnergies
TTE
$193B
– –
-103
Closed -$6.32K
TTWO icon
1017
Take-Two Interactive
TTWO
$46.3B
– –
-103
Closed -$25K
TUA icon
1018
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-5,484
Closed -$121K
TY icon
1019
TRI-Continental Corp
TY
$1.85B
– –
-1,375
Closed -$43.5K
TYA icon
1020
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
– –
-3,980
Closed -$53.7K
TYG
1021
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-220
Closed -$9.66K
UBER icon
1022
Uber
UBER
$143B
– –
-225
Closed -$21K
UBS icon
1023
UBS Group
UBS
$175B
– –
-305
Closed -$10.3K
UGI icon
1024
UGI
UGI
$7.76B
– –
-63
Closed -$2.29K
UI icon
1025
Ubiquiti
UI
$32.3B
– –
-14
Closed -$5.76K
39 40
41
42 43

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.