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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
WRB icon
1101
W.R. Berkley
WRB
$27.2B
– –
-9
Closed -$661
WSO icon
1102
Watsco Inc
WSO
$12.8B
– –
-6
Closed -$2.65K
WTI icon
1103
W&T Offshore
WTI
$515M
– –
-1,032
Closed -$1.7K
WTMF icon
1104
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-1,386
Closed -$48.9K
WWJD icon
1105
Inspire International ETF
WWJD
$564M
– –
-271
Closed -$9.29K
XEL icon
1106
Xcel Energy
XEL
$48.8B
– –
-100
Closed -$6.81K
XHB icon
1107
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-971
Closed -$95.7K
XLF icon
1108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-141
Closed -$7.38K
XLG icon
1109
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-1,127
Closed -$58.7K
XLP icon
1110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-65
Closed -$5.26K
XLRE icon
1111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-110
Closed -$4.56K
XLSR icon
1112
State Street US Sector Rotation ETF
XLSR
$999M
– –
-3,786
Closed -$208K
XLV icon
1113
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-301
Closed -$40.6K
XLY icon
1114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-110
Closed -$11.9K
XME icon
1115
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-34
Closed -$2.29K
XMLV icon
1116
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-1,373
Closed -$84.7K
XPO icon
1117
XPO
XPO
$23.4B
– –
-26
Closed -$3.28K
XSLV icon
1118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-825
Closed -$37.6K
XSOE icon
1119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-2,551
Closed -$88K
XTEN icon
1120
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-1,503
Closed -$69.4K
YUM icon
1121
Yum! Brands
YUM
$43.3B
– –
-24
Closed -$3.56K
YUMC icon
1122
Yum China
YUMC
$15.9B
– –
-8
Closed -$358
Z icon
1123
Zillow
Z
$7.71B
– –
-10
Closed -$701
ZBH icon
1124
Zimmer Biomet
ZBH
$18.4B
– –
-2
Closed -$182
ZBRA icon
1125
Zebra Technologies
ZBRA
$13.7B
– –
-12
Closed -$3.7K
43 44
45
46 47

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FRT
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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.