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Transce3nd Portfolio holdings
AUM
$11.3M
Turnover
4.02%
1-Year Est. Return
16.53%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
+$72.2K
(+0.64%)
Cap. Flow
-$960K
Cap. Flow % of AUM
Cap. Flow %
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
174
New
3
Increased
33
Reduced
72
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$283K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$169K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113K |
| 4 |
Netflix
NFLX
|
+$6.96K |
| 5 |
Equifax
EFX
|
+$4.26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$491K |
| 2 |
Vanguard Utilities ETF
VPU
|
+$288K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$100K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90% |
| 2 | Technology | 5.77% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Westlake Corp
WLK
$7.96B
| $2.49K | 0.02% |
33
| – | – |
2024 Q4
6 quarters
|
|
102
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $2.39K | 0.02% |
30
| – | – |
2024 Q4
6 quarters
|
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $2.28K | 0.02% |
30
| – | – |
2024 Q4
6 quarters
|
|
104
General Dynamics
GD
$92.4B
| $2.25K | 0.02% |
6
| – | – |
2024 Q4
6 quarters
|
|
105
Vanguard Long-Term Bond ETF
BLV
$5.41B
| $2.02K | 0.02% |
30
| – | – |
2024 Q4
6 quarters
|
|
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $2.01K | 0.02% |
64
| – | – |
2024 Q4
6 quarters
|
|
107
Acuity Brands
AYI
$9.24B
| $2K | 0.02% |
6
| – | – |
2024 Q4
6 quarters
|
|
108
AT&T
T
$159B
| $1.99K | 0.02% |
94
| – | – |
2024 Q4
6 quarters
|
|
109
Reliance Steel & Aluminium
RS
$21.2B
| $1.9K | 0.02% |
5
| – | – |
2024 Q4
6 quarters
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $1.76K | 0.02% |
32
| – | – |
2024 Q4
6 quarters
|
|
111
Alerian MLP ETF
AMLP
$12.6B
| $1.69K | 0.01% |
32
| – | – |
2024 Q4
6 quarters
|
|
112
Landstar System
LSTR
$5.71B
| $1.68K | 0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
|
113
Vanguard Utilities ETF
VPU
$8.04B
| $392 | ﹤0.01% |
2
-1,466
| -100% | -$288K |
2024 Q4
6 quarters
|
|
114
Icon
ICLR
$13B
| – | – |
-45
| Closed | -$4.98K | – |
|
115
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| – | – |
-474
| Closed | -$23.9K | – |
|
Similar funds
DP
PSFG
BS
MFG
WFA
SCI
WA
HB
Transce3nd's Q2 2026 Portfolio in Review
As of Q2 2026, Transce3nd held 174 positions worth $11.3M, up 0.64% from $11.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Transce3nd withdrew a net $960K in Q2 2026, closing 4 positions and reducing 72 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $23.9K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Transce3nd opened a new position in iShares 7-10 Year Treasury Bond ETF worth $167K.
- Transce3nd's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 1,784 shares worth $167K.
- Transce3nd added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $283K increase.
- Transce3nd's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $491K.
- Transce3nd fully exited WisdomTree Floating Rate Treasury Fund in Q2 2026, selling an estimated $23.9K.
- Transce3nd's ten largest holdings make up 54% of its $11.3M portfolio in Q2 2026.
- Transce3nd opened 3 new positions and closed 4 in Q2 2026.
- Transce3nd's portfolio value rose 0.64% quarter-over-quarter to $11.3M.
Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.