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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$161K 0.07%
1,942
-6,251
-76% -$516K
LOW icon
152
Lowe's Companies
LOW
$118B
$160K 0.07%
719
-130
-15% -$29K
MOG.B icon
153
Moog Inc Class B
MOG.B
$12.7B
$159K 0.07%
878
+202
+30% +$34.2K
DECW icon
154
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$159K 0.07%
5,024
-77
-2% -$2.33K
IBM icon
155
IBM
IBM
$209B
$151K 0.06%
513
+11
+2% +$2.83K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$151K 0.06%
2,152
-36
-2% -$2.36K
V icon
157
Visa
V
$673B
$151K 0.06%
424
+4
+1% +$1.39K
FISR icon
158
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$150K 0.06%
5,814
+2,930
+102% +$74.8K
EXP icon
159
Eagle Materials
EXP
$6.35B
$148K 0.06%
729
+177
+32% +$38.1K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.7B
$145K 0.06%
6,294
+133
+2% +$3.03K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$144K 0.06%
1,718
+6
+0.4% +$476
JANW icon
162
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$142K 0.06%
4,071
-12
-0.3% -$403
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$141K 0.06%
2,280
+555
+32% +$32.6K
MAR icon
164
Marriott International
MAR
$99B
$137K 0.06%
500
– –
GPK icon
165
Graphic Packaging
GPK
$3.24B
$136K 0.06%
6,443
+500
+8% +$11.6K
AMP icon
166
Ameriprise Financial
AMP
$48.1B
$135K 0.06%
252
-33
-12% -$16.3K
UNH icon
167
UnitedHealth
UNH
$383B
$134K 0.06%
429
+47
+12% +$18K
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.73B
$132K 0.06%
1,561
– –
AMKR icon
169
Amkor Technology
AMKR
$12B
$132K 0.06%
6,257
-9,560
-60% -$176K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.08T
$130K 0.05%
719
-1,111
-61% -$184K
DFUS
171
Dimensional US Equity ETF
DFUS
$20.7B
$129K 0.05%
1,883
-1
-0.1% -$62
IBIT icon
172
iShares Bitcoin Trust
IBIT
$48.1B
$129K 0.05%
2,103
+2,071
+6,472% +$116K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$125K 0.05%
1,622
+257
+19% +$18.8K
UNG icon
174
United States Natural Gas Fund
UNG
$454M
$125K 0.05%
8,159
+48
+0.6% +$828
MCD icon
175
McDonald's
MCD
$191B
$122K 0.05%
418
+7
+2% +$2.16K
5 6
7
8 9

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DFA
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FRT
FTX Recovery Trust League City, Texas $11.8M AUM
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
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
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
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.