Transce3nd Portfolio holdings

AUM $224M

AUM

$224M

AUM Growth

-$71.3M (-24%)

Cap. Flow

-$51.2M

Cap. Flow % of AUM

-22.87%

Top 10 Holdings %Top 10 Hldgs %

46.77%

Holding

1,632

New

Increased

188

Reduced

539

Closed

445

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$20.5M
2	OXLC Oxford Lane Capital OXLC	$801K
3	Consumers Staples Select Sector SPDR Fund XLP	$399K
4	Travelers Companies TRV	$360K
5	SPDR Gold MiniShares Trust GLDM	$352K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$25.4M
2	FS KKR Capital FSK	$10.4M
3	Apple AAPL	$4.26M
4	Invesco QQQ Trust QQQ	$3.89M
5	Schwab US Large-Cap Growth ETF SCHG	$1.8M

Sector Composition

1	Technology	8.92%
2	Financials	4.32%
3	Real Estate	2.53%
4	Energy	1.75%
5	Industrials	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	1176 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.09B	$0	0%	0 -5	Closed	–
1177	1177 SPDR S&P Semiconductor ETF XSD $1.27B	$0	0%	0 -10	Closed	–
1178	GTM 1178 ZoomInfo Technologies GTM $3.29B	$0	0%	0 -16	Closed	–
1179	ZTR 1179 Virtus Total Return Fund ZTR $338M	$0	0%	0 -468	Closed	–
1180	1180 Telomir Pharmaceuticals TELO $59.5M	$0	0%	0 -28,803	Closed	–
1181	1181 Corpay CPAY $23.4B	$0	0%	0 -2	Closed	–
1182	QDVO 1182 Amplify CWP Growth & Income ETF QDVO $55.3M	$0	0%	0 -200	Closed	–
1183	CCEC 1183 Capital Clean Energy Carriers Corp. Common Share CCEC $1.22B	$0	0%	0 -78	Closed	–
1184	AMTM 1184 Amentum Holdings, Inc. AMTM $5.49B	$0	0%	0 -396	Closed	–
1185	SOBO 1185 South Bow Corporation SOBO $5.62B	$0	0%	0 -17	Closed	–
1186	PENG 1186 Penguin Solutions, Inc. Ordinary Shares PENG $1.02B	$0	0%	0 -15	Closed	–
1187	CASK 1187 Heritage Distilling Holding Company, Inc. Common Stock CASK $4.24M	$0	0%	0 -125	Closed	–
1188	NPKI 1188 NPK International Inc. NPKI $739M	$0	0%	0 -2	Closed	–
1189	SASR 1189 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -10	Closed	–
1190	EDR 1190 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -37	Closed	–
1191	MTTR 1191 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -245	Closed	–
1192	NKLA 1192 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -2,493	Closed	–
1193	IBTX 1193 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -7	Closed	–
1194	1194 Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants SQFTW $398K	$0	0%	0 -50	Closed	–
1195	1195 National Healthcare NHC $1.58B	$0	0%	0 -2	Closed	–
1196	1196 Northrop Grumman NOC $71.6B	$0	0%	0 -10	Closed	–
1197	1197 Nokia NOK $28.6B	$0	0%	0 -3	Closed	–
1198	1198 Nutanix NTNX $19.4B	$0	0%	0 -5	Closed	–
1199	1199 WisdomTree International Efficient Core Fund NTSI $397M	$0	0%	0 -95	Closed	–
1200	1200 Nucor NUE $28.1B	$0	0%	0 -4	Closed	–