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Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+11.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$1.13M
Cap. Flow
-$672K
Cap. Flow %
-5.97%
Top 10 Hldgs %
54.75%
Holding
174
New
5
Increased
38
Reduced
84
Closed
3

Top Buys

1
VPU
Vanguard Utilities ETF
VPU
+$285K
2
QCOM icon
Qualcomm
QCOM
+$24.8K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.2K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4K

Sector Composition

1 Technology 3.81%
2 Financials 0.76%
3 Healthcare 0.66%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
101
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$2.64K 0.02%
30
-13
-30% -$1.17K
CCL icon
102
Carnival Corporation Ltd
CCL
$36.2B
$2.59K 0.02%
100
– –
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.58K 0.02%
55
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.31K 0.02%
30
– –
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.16K 0.02%
64
-31
-33% -$888
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.06K 0.02%
30
– –
GD icon
107
General Dynamics
GD
$99.7B
$2.06K 0.02%
6
-7
-54% -$2.48K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.96K 0.02%
32
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$12.7B
$1.68K 0.02%
32
– –
AYI icon
110
Acuity Brands
AYI
$9.99B
$1.68K 0.01%
6
-4
-40% -$1.22K
RS icon
111
Reliance Steel & Aluminium
RS
$20.2B
$1.52K 0.01%
5
-5
-50% -$1.59K
LSTR icon
112
Landstar System
LSTR
$7.18B
$1.28K 0.01%
8
-8
-50% -$1.23K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,181
Closed -$209K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,499
Closed -$166K
1 2 3 4
5

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 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 Q1 2026 Portfolio in Review

As of Q1 2026, Transce3nd held 174 positions worth $11.3M, down 9.1% from $12.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Transce3nd withdrew a net $672K in Q1 2026, closing 3 positions and reducing 84 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transce3nd opened a new position in Moody's worth $5.67K.

  • Transce3nd's largest Q1 2026 buy was Moody's: 13 shares worth $5.67K.
  • Transce3nd added most to Vanguard Utilities ETF in Q1 2026, an estimated $285K increase.
  • Transce3nd's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $307K.
  • Transce3nd fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $209K.
  • Transce3nd's ten largest holdings make up 55% of its $11.3M portfolio in Q1 2026.
  • Transce3nd opened 5 new positions and closed 3 in Q1 2026.
  • Transce3nd's portfolio value fell 9.1% quarter-over-quarter to $11.3M.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.