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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
+1.87%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
+$1.2M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
184
New
5
Increased
31
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$211K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$167K |
| 3 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$7.81K |
| 4 |
Equifax
EFX
|
+$5.47K |
| 5 |
Arbor Realty Trust
ABR
|
+$5.31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$375K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$291K |
| 3 |
Entegris
ENTG
|
+$201K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$124K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.73% |
| 2 | Technology | 4.67% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.67% |
| 5 | Real Estate | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upstart Holdings
UPST
$2.73B
| – | – |
-59
| Closed | -$4.21K |
|
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HB
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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
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.