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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
+1.87%
1 Year Est. Return
+11.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
+$1.2M
Cap. Flow
-$2.38M
Cap. Flow %
-19.17%
Top 10 Hldgs %
54.45%
Holding
184
New
5
Increased
31
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$211K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$167K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$7.81K
4
EFX icon
Equifax
EFX
+$5.47K
5
ABR icon
Arbor Realty Trust
ABR
+$5.31K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$375K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
3
ENTG icon
Entegris
ENTG
+$201K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$124K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$103K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Industrials 0.9%
3 Financials 0.67%
4 Real Estate 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$153B
$4.05K 0.03%
176
– –
RS icon
102
Reliance Steel & Aluminium
RS
$20.2B
$3.27K 0.03%
10
– –
AYI icon
103
Acuity Brands
AYI
$10.2B
$3.13K 0.03%
10
– –
CCL icon
104
Carnival Corporation Ltd
CCL
$36.8B
$2.87K 0.02%
100
– –
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.6K 0.02%
55
– –
COMT icon
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.58K 0.02%
95
– –
LSTR icon
107
Landstar System
LSTR
$7.19B
$2.43K 0.02%
16
– –
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.34K 0.02%
30
– –
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.1K 0.02%
30
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$12.7B
$1.59K 0.01%
32
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.59K 0.01%
32
– –
VPU
112
Vanguard Utilities ETF
VPU
$8.64B
$377 ﹤0.01%
2
-1
-33% -$192
CRM icon
113
Salesforce
CRM
$141B
– –
-16
Closed -$3.9K
DDD icon
114
3D Systems Corp
DDD
$459M
– –
-245
Closed -$4.48K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-16
Closed –
EBAY icon
116
eBay
EBAY
$49.2B
– –
-68
Closed –
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-1,915
Closed -$103K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
– –
-100
Closed –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-96
Closed –
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-191
Closed -$3.56K
PYPL icon
121
PayPal
PYPL
$50B
– –
-35
Closed –
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-31
Closed –
TRMB icon
123
Trimble
TRMB
$12.5B
– –
-48
Closed -$3.8K
TXG icon
124
10x Genomics
TXG
$5.65B
– –
-44
Closed -$5.19K
U icon
125
Unity
U
$13.2B
– –
-60
Closed -$4.58K
2 3 4
5
6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Transce3nd held 184 positions worth $12.4M, up 11% from $11.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transce3nd withdrew a net $2.38M in Q4 2025, closing 15 positions and reducing 87 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Transce3nd opened a new position in iShares 7-10 Year Treasury Bond ETF worth $209K.

  • Transce3nd's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 2,181 shares worth $209K.
  • Transce3nd added most to Arbor Realty Trust in Q4 2025, an estimated $5.31K increase.
  • Transce3nd's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $375K.
  • Transce3nd fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $103K.
  • Transce3nd's ten largest holdings make up 54% of its $12.4M portfolio in Q4 2025.
  • Transce3nd opened 5 new positions and closed 15 in Q4 2025.
  • Transce3nd's portfolio value rose 11% quarter-over-quarter to $12.4M.

Based on Transce3nd's 13F filing for Q4 2025, filed 6 Feb 2026.