T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

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
Z icon
101
Zillow
Z
$16.9B
– –
-10
ZBH icon
102
Zimmer Biomet
ZBH
$17.4B
– –
-2
ZBRA icon
103
Zebra Technologies
ZBRA
$12.9B
– –
-12
ZIM icon
104
ZIM Integrated Shipping Services
ZIM
$2.62B
– –
-565
ZROZ icon
105
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-33
ZTS icon
106
Zoetis
ZTS
$54.9B
– –
-17
NBOS icon
107
Neuberger Option Strategy ETF
NBOS
$462M
– –
-2,150
FLJJ icon
108
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.86M
– –
-739
AHR icon
109
American Healthcare REIT
AHR
$8.61B
– –
-635
SIXP icon
110
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
– –
-9
DJT icon
111
Trump Media & Technology Group
DJT
$3.77B
– –
-196
PTL icon
112
Inspire 500 ETF
PTL
$629M
– –
-16
SOLV icon
113
Solventum
SOLV
$13.8B
– –
-61
GEV icon
114
GE Vernova
GEV
$185B
– –
-18
VG
115
Venture Global Inc
VG
$20.7B
– –
-115
SILA
116
Sila Realty Trust
SILA
$1.32B
– –
-2,971
JULU
117
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
– –
-1,078
QBUL
118
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
-1,285
QBER
119
TrueShares Quarterly Bear Hedge ETF
QBER
$174M
– –
-3,340
QHY
120
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-753
SIXG
121
Defiance Connective Technologies ETF
SIXG
$683M
– –
-829
BTC
122
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
– –
-300
CERY
123
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
– –
-1,305
OCTU
124
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67.6M
– –
-651
EXE
125
Expand Energy Corp
EXE
$23.9B
– –
-8
3 4
5
6 7