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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
UPST icon
126
Upstart Holdings
UPST
$2.82B
– –
-59
Closed -$4.21K
2 3 4 5
6

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CCM
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MP
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FRT
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VH
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RG
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MAMNY
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AWGLSCP
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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.