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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
+4.27%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2M
AUM Growth
-$226M
Cap. Flow
-$227M
Cap. Flow %
-2,028.76%
Top 10 Hldgs %
61.99%
Holding
1,221
New
8
Increased
11
Reduced
152
Closed
1,041

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$63.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.35M 21%
3,954
-16,616
-81% -$10.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$996K 8.9%
16,605
-87,517
-84% -$6.6M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$413K 3.69%
10,343
-6,780
-40% -$281K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$319K 2.85%
1,281
+546
+74% +$172K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$257K 2.29%
4,686
-80,863
-95% -$4.59M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$207K 1.85%
4,095
-75,466
-95% -$3.85M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$180K 1.61%
3,538
-25,810
-88% -$1.31M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$180K 1.6%
3,894
-28,419
-88% -$1.32M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$151K 1.35%
3,002
-318,098
-99% -$16.1M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$136K 1.21%
1,352
-144,188
-99% -$14.5M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$134K 1.19%
1,460
-161,295
-99% -$14.8M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$103K 0.92%
1,915
-55,655
-97% -$3.81M
CBUS icon
13
Cibus
CBUS
$148M
$94.5K 0.84%
31,762
-20,894
-40% -$30.3K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$80.1K 0.72%
518
+420
+429% +$63.6K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
$78.7K 0.7%
552
-1,780
-76% -$236K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$71.5K 0.64%
1,794
-9,554
-84% -$404K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$57.4K 0.51%
1,172
-26,403
-96% -$1.3M
TSLA icon
18
Tesla
TSLA
$1.18T
$45.4K 0.41%
150
-2,386
-94% -$828K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$43.6K 0.39%
688
-3,945
-85% -$439K
ASML icon
20
ASML
ASML
$596B
$36.1K 0.32%
51
-844
-94% -$663K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$35.9K 0.32%
1,386
-108,355
-99% -$2.96M
AMAT icon
22
Applied Materials
AMAT
$347B
$35K 0.31%
218
-4,086
-95% -$741K
ABR icon
23
Arbor Realty Trust
ABR
$977M
$34.9K 0.31%
2,628
-176,386
-99% -$2.05M
AMD icon
24
Advanced Micro Devices
AMD
$700B
$34.8K 0.31%
304
-6,881
-96% -$1.11M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$30.1K 0.27%
156
-3,978
-96% -$813K
1
2 3 4 5

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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
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MAMNY
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RG
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AWGLSCP
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Transce3nd's Q3 2025 Portfolio in Review

As of Q3 2025, Transce3nd held 1,221 positions worth $11.2M, down 95% from $237M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Transce3nd withdrew a net $227M in Q3 2025, closing 1,041 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Transce3nd added an estimated $172K to Vanguard Morningstar Total Stock Market ETF.

  • Transce3nd added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $172K increase.
  • Transce3nd's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.9M.
  • Transce3nd fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $4.51M.
  • Transce3nd's ten largest holdings make up 62% of its $11.2M portfolio in Q3 2025.
  • Transce3nd opened 8 new positions and closed 1,041 in Q3 2025.
  • Transce3nd's portfolio value fell 95% quarter-over-quarter to $11.2M.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.