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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
+5.37%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
47.1%
Holding
1,297
New
110
Increased
312
Reduced
267
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$744K
5
OXLC
Oxford Lane Capital
OXLC
+$724K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$929K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.51%
2 Technology 9.15%
3 Financials 4.67%
4 Real Estate 2.44%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUMA icon
1151
Humacyte
HUMA
$153M
$33 ﹤0.01%
+16
New +$31
TR icon
1152
Tootsie Roll Industries
TR
$2.84B
$33 ﹤0.01%
1
– –
FORA
1153
DELISTED
Forian
FORA
$29 ﹤0.01%
15
– –
BDJ icon
1154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$27 ﹤0.01%
+3
New +$25
LCID icon
1155
Lucid Motors
LCID
$1.62B
$21 ﹤0.01%
+1
New +$24
OGI
1156
Organigram Holdings
OGI
$153M
$20 ﹤0.01%
15
– –
OGN icon
1157
Organon & Co
OGN
$3.59B
$19 ﹤0.01%
2
– –
BLNK icon
1158
Blink Charging
BLNK
$75.4M
$9 ﹤0.01%
10
– –
SXC icon
1159
SunCoke Energy
SXC
$803M
$9 ﹤0.01%
1
– –
ONL
1160
Orion Office REIT
ONL
$141M
$6 ﹤0.01%
3
– –
ARR
1161
Armour Residential REIT
ARR
$2.13B
– –
0
– –
TRIB
1162
Trinity Biotech
TRIB
$5.96M
– –
0
– –
WKHS icon
1163
Workhorse Group
WKHS
$33.3M
– –
0
– –
AAON icon
1164
Aaon
AAON
$6.13B
– –
-166
Closed -$13K
AIRR icon
1165
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
– –
-72
Closed -$4.91K
AMX icon
1166
America Movil
AMX
$69.4B
– –
-1,799
Closed -$25.6K
APPF icon
1167
AppFolio
APPF
$8B
– –
-21
Closed -$4.62K
APRZ icon
1168
TrueShares Structured Outcome April ETF
APRZ
$32.9M
– –
-489
Closed -$16.1K
ARES icon
1169
Ares Management
ARES
$29.4B
– –
-106
Closed -$15.5K
AUGZ icon
1170
TrueShares Structured Outcome August ETF
AUGZ
$43.1M
– –
-851
Closed -$31.8K
BENF icon
1171
Beneficient
BENF
$9.31M
– –
0
– –
BURL icon
1172
Burlington
BURL
$14.3B
– –
-24
Closed -$5.72K
CALF icon
1173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-30
Closed -$1.13K
CRUS icon
1174
Cirrus Logic
CRUS
$6.12B
– –
-39
Closed -$3.89K
CRWD icon
1175
CrowdStrike
CRWD
$248B
– –
-96
Closed -$8.46K
45 46
47
48 49

Similar funds

DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

Transce3nd's Q2 2025 Portfolio in Review

As of Q2 2025, Transce3nd held 1,297 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transce3nd's Q2 2025 filing shows 110 new, 312 increased, 267 reduced and 82 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 93,816 shares worth $2.37M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Transce3nd's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 93,816 shares worth $2.37M.
  • Transce3nd added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $18.7M increase.
  • Transce3nd's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.3M.
  • Transce3nd fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $68.1K.
  • Transce3nd's ten largest holdings make up 47% of its $237M portfolio in Q2 2025.
  • Transce3nd opened 110 new positions and closed 82 in Q2 2025.
  • Transce3nd's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.