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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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.2B
$204K 0.09%
2,157
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$199K 0.08%
6,823
+415
+6% +$11K
BAI
128
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$199K 0.08%
+6,896
New +$169K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$192K 0.08%
2,620
+165
+7% +$10.9K
WLK icon
130
Westlake Corp
WLK
$9.19B
$190K 0.08%
2,498
-2,493
-50% -$204K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.4B
$190K 0.08%
2,179
+375
+21% +$30.5K
SIXO icon
132
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$187K 0.08%
5,645
+2
+0% +$64
VZ icon
133
Verizon
VZ
$193B
$186K 0.08%
4,307
+63
+1% +$2.73K
SMB icon
134
VanEck Short Muni ETF
SMB
$312M
$185K 0.08%
10,731
– –
LHX icon
135
L3Harris
LHX
$50.7B
$185K 0.08%
735
+83
+13% +$19.1K
SLV icon
136
iShares Silver Trust
SLV
$28.6B
$184K 0.08%
5,572
-825
-13% -$25.2K
OKE icon
137
Oneok
OKE
$56.1B
$184K 0.08%
2,254
+1,423
+171% +$119K
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$183K 0.08%
4,197
-258
-6% -$11.1K
OXSQ icon
139
Oxford Square Capital
OXSQ
$151M
$181K 0.08%
+81,166
New +$195K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.1B
$181K 0.08%
3,653
+2,569
+237% +$126K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$218B
$178K 0.08%
2,436
+666
+38% +$43.8K
CAT icon
142
Caterpillar
CAT
$373B
$178K 0.08%
457
-36
-7% -$12K
HIGH icon
143
Simplify Enhanced Income ETF
HIGH
$68.7M
$177K 0.07%
7,290
+440
+6% +$10.4K
PG icon
144
Procter & Gamble
PG
$335B
$173K 0.07%
1,088
+25
+2% +$4.08K
AEE icon
145
Ameren
AEE
$30.1B
$172K 0.07%
1,787
-381
-18% -$37K
CP icon
146
Canadian Pacific Kansas City
CP
$78.3B
$171K 0.07%
2,163
-69
-3% -$5.31K
BA icon
147
Boeing
BA
$175B
$166K 0.07%
794
-15
-2% -$2.83K
TXT icon
148
Textron
TXT
$15B
$165K 0.07%
2,055
+438
+27% +$31.7K
ONTO icon
149
Onto Innovation
ONTO
$12.5B
$164K 0.07%
+1,630
New +$174K
ABT icon
150
Abbott
ABT
$183B
$162K 0.07%
1,189
-44
-4% -$5.8K
4 5
6
7 8

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DFA
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FRT
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CCM
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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
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RG
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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.