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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.45M 19.77%
3,523
-431
-11% -$291K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$973K 7.85%
11,884
-4,721
-28% -$375K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$416K 3.36%
1,212
-69
-5% -$23K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$358K 2.89%
7,503
-2,840
-27% -$124K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$274K 2.21%
4,679
-7
-0.1% -$400
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$209K 1.69%
+2,181
New +$211K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$200K 1.62%
3,921
-174
-4% -$8.86K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$166K 1.34%
+1,499
New +$167K
JPIE icon
9
JPMorgan Income ETF
JPIE
$9.94B
$155K 1.25%
3,333
-561
-14% -$26K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$154K 1.24%
3,031
-507
-14% -$25.7K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$110K 0.89%
2,177
-825
-27% -$41.8K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$94.4K 0.76%
938
-414
-31% -$41.6K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$92.5K 0.75%
1,010
-450
-31% -$41.2K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$85K 0.69%
515
-3
-0.6% -$462
LRCX icon
15
Lam Research
LRCX
$392B
$84.7K 0.68%
355
-34
-9% -$5.29K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$81.4K 0.66%
550
-2
-0.4% -$289
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$80.1K 0.65%
685
-3
-0.4% -$345
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$77.7K 0.63%
1,788
-6
-0.3% -$266
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$72.9K 0.59%
114
– –
ASML icon
20
ASML
ASML
$671B
$71.3K 0.58%
49
-2
-4% -$2.09K
AMAT icon
21
Applied Materials
AMAT
$421B
$67.5K 0.55%
203
-15
-7% -$3.6K
AMD icon
22
Advanced Micro Devices
AMD
$808B
$66.8K 0.54%
265
-39
-13% -$8.76K
TSLA icon
23
Tesla
TSLA
$1.43T
$60.8K 0.49%
141
-9
-6% -$3.99K
CBUS icon
24
Cibus
CBUS
$137M
$56.9K 0.46%
31,633
-129
-0.4% -$192
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$51.1K 0.41%
630
– –
1
2 3 4 5

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DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

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.