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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 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
LVHI icon
1201
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
– –
-418
Closed -$13.5K
MARZ icon
1202
TrueShares Structured Outcome March ETF
MARZ
$32.4M
– –
-527
Closed -$16K
MAYZ icon
1203
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
– –
-2
Closed -$58
MLPA icon
1204
Global X MLP ETF
MLPA
$2.28B
– –
-30
Closed -$1.6K
NRP icon
1205
Natural Resource Partners
NRP
$1.31B
– –
-33
Closed -$3.43K
NVS icon
1206
Novartis
NVS
$301B
– –
-165
Closed -$18.4K
NYC
1207
American Strategic Investment Co
NYC
$30.2M
– –
-116
Closed -$1.3K
OCCI
1208
OFS Credit Co
OCCI
$70.5M
– –
-110
Closed -$673
OLED icon
1209
Universal Display
OLED
$3.76B
– –
-23
Closed -$3.21K
PFEB icon
1210
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-10
Closed -$358
PKB icon
1211
Invesco Building & Construction ETF
PKB
$428M
– –
-79
Closed -$5.32K
PRN icon
1212
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
– –
-39
Closed -$5.37K
PTF icon
1213
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
– –
-82
Closed -$4.83K
PULS icon
1214
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-1,137
Closed -$56.5K
QTWO icon
1215
Q2 Holdings
QTWO
$3.7B
– –
-61
Closed -$4.88K
RDVI icon
1216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
– –
-581
Closed -$13.8K
RELX icon
1217
RELX
RELX
$63.9B
– –
-878
Closed -$44.3K
RUM icon
1218
RUM Group Inc
RUM
$1.63B
– –
-300
Closed -$2.12K
SCHH icon
1219
Schwab US REIT ETF
SCHH
$11.5B
– –
-174
Closed -$3.74K
SCHI icon
1220
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,351
Closed -$30.3K
SDVY icon
1221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-152
Closed -$5.09K
SLRC icon
1222
SLR Investment Corp
SLRC
$696M
– –
-1,166
Closed -$19.7K
SMTC icon
1223
Semtech
SMTC
$10.7B
– –
-114
Closed -$3.92K
SPH icon
1224
Suburban Propane Partners
SPH
$1.23B
– –
-485
Closed -$10.2K
SPHY icon
1225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-402
Closed -$9.41K
46 47 48
49
50

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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.