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
+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 Technology 9.15%
2 Financials 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUMA icon
1151
Humacyte
HUMA
$181M
$33 ﹤0.01%
+16
New +$31
TR icon
1152
Tootsie Roll Industries
TR
$2.96B
$33 ﹤0.01%
1
– –
FORA
1153
DELISTED
Forian
FORA
$29 ﹤0.01%
15
– –
BDJ icon
1154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$27 ﹤0.01%
+3
New +$25
LCID icon
1155
Lucid Motors
LCID
$3.17B
$21 ﹤0.01%
+1
New +$24
OGI
1156
Organigram Holdings
OGI
$136M
$20 ﹤0.01%
15
– –
OGN icon
1157
Organon & Co
OGN
$3.56B
$19 ﹤0.01%
2
– –
BLNK icon
1158
Blink Charging
BLNK
$70.4M
$9 ﹤0.01%
10
– –
SXC icon
1159
SunCoke Energy
SXC
$717M
$9 ﹤0.01%
1
– –
ONL
1160
Orion Office REIT
ONL
$148M
$6 ﹤0.01%
3
– –
ARR
1161
Armour Residential REIT
ARR
$2.33B
– –
0
– –
TRIB
1162
Trinity Biotech
TRIB
$8.61M
– –
0
– –
WKHS icon
1163
Workhorse Group
WKHS
$34.5M
– –
0
– –
AAON icon
1164
Aaon
AAON
$7.17B
– –
-166
Closed -$13K
AIRR icon
1165
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
– –
-72
Closed -$4.91K
AMX icon
1166
America Movil
AMX
$76B
– –
-1,799
Closed -$25.6K
APPF icon
1167
AppFolio
APPF
$6.23B
– –
-21
Closed -$4.62K
APRZ icon
1168
TrueShares Structured Outcome April ETF
APRZ
$32.4M
– –
-489
Closed -$16.1K
ARES icon
1169
Ares Management
ARES
$28B
– –
-106
Closed -$15.5K
AUGZ icon
1170
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
– –
-851
Closed -$31.8K
BENF icon
1171
Beneficient
BENF
$44.2M
– –
0
– –
BURL icon
1172
Burlington
BURL
$23.4B
– –
-24
Closed -$5.72K
CALF icon
1173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-30
Closed -$1.13K
CRUS icon
1174
Cirrus Logic
CRUS
$6.65B
– –
-39
Closed -$3.89K
CRWD icon
1175
CrowdStrike
CRWD
$189B
– –
-96
Closed -$8.46K
45 46
47
48 49

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 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 Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Real Estate.

  • 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.