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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
FLG
1151
Flagstar Bank National Association
FLG
$5.87B
– –
-33
Closed -$350
NVBU
1152
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
– –
-645
Closed -$17.1K
MAGN
1153
Magnera Corp
MAGN
$493M
– –
-9
Closed -$109
XYZ
1154
Block Inc
XYZ
$48.9B
– –
-30
Closed -$2.04K
LAR
1155
Lithium Argentina AG
LAR
$906M
– –
-63
Closed -$131
ONEZ
1156
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$331M
– –
-1,377
Closed -$34.8K
HIMU
1157
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-25
Closed -$1.22K
SCEC
1158
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
– –
-93,816
Closed -$2.37M
DGXX
1159
Digi Power X Inc
DGXX
$325M
– –
-33
Closed -$93
NMAX
1160
Newsmax Inc
NMAX
$987M
– –
-235
Closed -$3.56K
WTPI
1161
WisdomTree Equity Premium Income Fund
WTPI
$485M
– –
-108
Closed -$3.46K
RAL
1162
Ralliant Corp
RAL
$7.5B
– –
-1
Closed -$65
43 44 45 46
47

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FRT
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CCM
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VH
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MP
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MAMNY
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RG
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AWGLSCP
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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.