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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
ZIM icon
1126
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-565
Closed -$9.09K
ZROZ icon
1127
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-33
Closed -$2.21K
ZM icon
1128
Zoom
ZM
$27.1B
– –
-5
Closed -$390
ZTS icon
1129
Zoetis
ZTS
$31.9B
– –
-17
Closed -$2.65K
NBOS icon
1130
Neuberger Option Strategy ETF
NBOS
$467M
– –
-2,150
Closed -$56K
FLJJ icon
1131
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.45M
– –
-739
Closed -$22.4K
AHR icon
1132
American Healthcare REIT
AHR
$10.7B
– –
-635
Closed -$23.3K
SIXP icon
1133
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
– –
-9
Closed -$263
DJT icon
1134
Trump Media & Technology Group
DJT
$2.87B
– –
-196
Closed -$3.54K
PTL icon
1135
Inspire 500 ETF
PTL
$869M
– –
-16
Closed -$3.67K
SOLV icon
1136
Solventum
SOLV
$15B
– –
-61
Closed -$4.63K
GEV icon
1137
GE Vernova
GEV
$262B
– –
-18
Closed -$9.53K
VG
1138
Venture Global Inc
VG
$32.9B
– –
-115
Closed -$1.79K
SILA
1139
DELISTED
Sila Realty Trust
SILA
– –
-2,971
Closed -$70.3K
JULU
1140
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
– –
-1,078
Closed -$29.7K
QBUL
1141
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
– –
-1,285
Closed -$32.7K
QBER
1142
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
– –
-3,340
Closed -$82.4K
QHY
1143
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-753
Closed -$34.7K
UFOX
1144
Defiance Space and Connective Tech ETF
UFOX
$833M
– –
-829
Closed -$43.7K
BTC
1145
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-300
Closed -$14.3K
CERY
1146
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
– –
-1,305
Closed -$35.5K
OCTU
1147
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
– –
-651
Closed -$17.1K
EXE
1148
Expand Energy Corp
EXE
$21.4B
– –
-8
Closed -$936
THRO
1149
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
– –
-10,879
Closed -$387K
BAI
1150
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
– –
-6,896
Closed -$199K
43 44 45
46
47

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DFA
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FRT
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CCM
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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.