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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$21.2M 8.94%
37,257
+35,543
+2,074% +$18.7M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$16.3M 6.87%
321,100
-11,479
-3% -$580K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.9M 6.3%
162,755
-16,828
-9% -$1.54M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.7M 6.19%
145,540
-6,807
-4% -$684K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.8M 5.39%
20,570
+15,101
+276% +$8.63M
BILL icon
6
BILL Holdings
BILL
$4.72B
$7.97M 3.37%
172,397
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.6M 3.21%
104,122
+2,735
+3% +$184K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.8M 2.87%
266,696
+925
+0.3% +$23.5K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.86M 2.05%
85,549
+8,128
+10% +$450K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.51M 1.91%
47,128
+1,620
+4% +$153K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.05M 1.71%
79,561
+14,651
+23% +$744K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.77M 1.59%
57,570
+3,256
+6% +$212K
AAPL icon
13
Apple
AAPL
$4.97T
$3.64M 1.54%
17,727
-1,636
-8% -$330K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$2.91M 1.23%
109,741
+4,065
+4% +$106K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.74M 1.16%
8,992
-9,298
-51% -$2.82M
SCEC
16
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$2.37M 1%
+93,816
New +$2.34M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.98M 0.84%
24,741
-200
-0.8% -$15.3K
ABR icon
18
Arbor Realty Trust
ABR
$977M
$1.92M 0.81%
179,014
+1,898
+1% +$20K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.83M 0.77%
32,022
-3,138
-9% -$168K
XOM icon
20
ExxonMobil
XOM
$650B
$1.8M 0.76%
16,681
+798
+5% +$85.3K
ARCC icon
21
Ares Capital
ARCC
$13.4B
$1.78M 0.75%
81,009
-2,687
-3% -$57.1K
OXLC
22
Oxford Lane Capital
OXLC
$862M
$1.74M 0.74%
83,065
+32,199
+63% +$724K
NRG icon
23
NRG Energy
NRG
$26.2B
$1.69M 0.71%
10,549
-1,452
-12% -$191K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.51M 0.64%
6,121
+820
+15% +$183K
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.1B
$1.5M 0.63%
32,313
+7,436
+30% +$341K
1
2 3 4 5

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FRT
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CCM
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VH
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MP
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MAMNY
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RG
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AWGLSCP
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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.