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Transce3nd, LLC — 13F Holdings & Portfolio

CIK 2023570 · latest 13F-HR filed 2026-10-26

Backtest portfolio

Transce3nd, LLC manages $100.3M in 13F-reported U.S. long-equity assets across 525 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S (7.46%), OUNZ (3.81%), AQR DIVERSIFYING STRATEGIES FUND CLASS I (3.73%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 365 new positions and exited 10; 53 existing positions rose in reported value and 65 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$100.3M

Long-equity book

Holdings
525

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+365 / −10 / ↑53 / ↓65

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AMG PANTHEON7.5% · newOUNZ3.8% · newAQR DIVERSIFYING3.7% · newVTI3.3% · +703%SPY3.1% · +50%ZALT2.8% · newCLIFFWATER ENHANCED2.7% · newBLUE OWL2.6% · newMLPX2.6% · newCLIFFWATER CORPORATE2.4% · newCLSE2.3% · newGOEHRING &2.3% · newACBE2.2% · newVPU1.8% · +486400%VOO1.7% · +2066%URA1.7% · newBIL1.6% · +1788%HODL1.6% · newIEMG1.5% · newJAAA1.4% · +914%JELM1.4% · newDGRO1.3% · newVYM1.3% · newPRIMARK PRIVATE1.3% · newSHLD1.3% · newLVHI1.3% · newJEPI1.1% · +309%CBUS1.0% · +2244%CONQUER RISK0.8% · newSPYM0.8% · -9%STRC0.8% · newQBUF0.8% · newTBLL0.7% · newQQQ0.7% · +30000%GBTC0.6% · newGOLDENTREE OPPORTUNISTIC0.6% · newLIEN0.6% · newVIG0.6% · newSTRF0.6% · newBITB0.6% · newIWM0.5% · newVEA0.5% · +1351%TSLA0.5% · +736%OAKMARK OAKMARK0.5% · +53%FULLERTHALER BEHAVIORAL0.4% · +4%QQQM0.4% · newSGOL0.4% · newVANGUARD FEDERAL0.4% · newEEM0.4% · newHEQT0.4% · newSGOV0.4% · +333%AXONIC STRATEGIC0.4% · newIEFA0.4% · newFTLS0.4% · newEBUF0.4% · newFUSI0.3% · newBTC0.3% · newWEITZ CORE0.3% · newSPDW0.3% · +5%GLD0.3% · +13427%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 5, 2026.

Assets Under Management
$418.9M
Discretionary
$418.9M
Employees
60
Accounts
2,619
Address
835 MAIN STREET
BUILDING 200
BUDA, TX 78610
Phone
(512) 268-9220
Website
Name Title / Status Ownership Type
MATTINGLY, JOHN, TYLER ControlPRESIDENT
since Mar 2024
Less than 5%Individual
QUARTUCCI, JOSEPH, ALLEN ControlMANAGING MEMBER
since Dec 2021
75% or moreIndividual
Wheadon, Bruce, Alan ControlCHIEF COMPLIANCE OFFICER
since May 2024
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Sep 1, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 5, 2026 filing
  • No longer listedMORIARTY, JOHN, EDWARD · MEMBER · 25–50% · control person · listed since Aug 2022
  • ChangedQUARTUCCI, JOSEPH, ALLEN · ownership 50–75% → 75% or more
Nov 17, 2025 filing
  • No longer listedWilkerson, Diana, L · CHIEF OPERATING OFFICER · Less than 5% · listed since Sep 2022
Oct 1, 2025 filing
  • ChangedQUARTUCCI, JOSEPH, ALLEN · title CHIEF EXECUTIVE OFFICER, MEMBER → MANAGING MEMBER
May 24, 2024 filing
  • AddedWheadon, Bruce, Alan · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMATTINGLY, JOHN, TYLER · title CHIEF COMPLIANCE OFFICER, PRESIDENT → PRESIDENT
Mar 29, 2024 filing
  • No longer listedMcComb, Max, Michael · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2023
  • AddedMATTINGLY, JOHN, TYLER · CHIEF COMPLIANCE OFFICER, PRESIDENT · Less than 5% · control person
  • AddedWilkerson, Diana, L · CHIEF OPERATING OFFICER · Less than 5%
Jul 12, 2023 filing
  • AddedMcComb, Max, Michael · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedQUARTUCCI, JOSEPH, ALLEN · title CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, MEMBER → CHIEF EXECUTIVE OFFICER, MEMBER
Sep 1, 2022 filing (earliest on record)
  • ListedMORIARTY, JOHN, EDWARD · MEMBER · 25–50% · control person
  • ListedQUARTUCCI, JOSEPH, ALLEN · CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 53 →

Top Trims

Show all 65 →

New Positions

Show all 365 →

Exited Positions

Show all 10 →

Transce3nd, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S — 03116M106 $7.5M 7.46% 713,338 SH
2 VANECK MERK GOLD ETF OUNZ 921078101 $3.8M 3.81% 96,371 SH
3 AQR DIVERSIFYING STRATEGIES FUND CLASS I — 00191K351 $3.7M 3.73% 239,978 SH
4 VANGUARD TOTAL STOCK MARKET VIPERS VTI 922908769 $3.3M 3.30% 8,743 SH
5 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $3.1M 3.13% 4,063 SH
6 INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF ZALT 45783Y442 $2.8M 2.75% 79,425 SH
7 CLIFFWATER ENHANCED LENDING FUND CLASS I — 18685P108 $2.7M 2.71% 252,838 SH
8 BLUE OWL ALTERNATIVE CREDIT FUND CLASS I — 09580L300 $2.6M 2.62% 263,876 SH
9 GLOBAL X MLP & ENERGY INFRASTRUCTURE MLPX 37954Y293 $2.6M 2.58% 35,125 SH
10 CLIFFWATER CORPORATE LENDING FUND CLASS I — 186854204 $2.4M 2.44% 240,040 SH
11 CONVERGENCE LONG/SHORT EQUITY ETF CLSE 89834G760 $2.3M 2.32% 68,579 SH
12 GOEHRING & ROZENCWAJG RESOURCES FUND — 38035R208 $2.3M 2.26% 104,344 SH
13 PACER METAURUS ENHANCED CORE ACBE 69384J885 $2.2M 2.19% 86,904 SH
14 VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS VPU 92204A876 $1.8M 1.76% 9,730 SH
15 VANGUARD INDEX FDS S&P 500 ETF SHS NEW VOO 922908363 $1.8M 1.75% 2,469 SH
16 GLOBAL X FDS GLOBAL X URANIUM ETF URA 37954Y871 $1.7M 1.73% 48,727 SH
17 STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF BIL 78468R663 $1.7M 1.65% 18,028 SH
18 VANECK BITCOIN TRUST ETF HODL 92189K105 $1.6M 1.56% 65,610 SH
19 ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103 $1.5M 1.50% 19,313 SH
20 JANUS DETROIT HENDERSON AAA CLO ETF JAAA 47103U845 $1.4M 1.39% 27,624 SH
21 JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF JELM 47103U647 $1.4M 1.35% 53,086 SH
22 ISHARES TR CORE DIVID GROWTH ETF DGRO 46434V621 $1.3M 1.32% 16,718 SH
23 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $1.3M 1.31% 8,164 SH
24 PRIMARK PRIVATE EQUITY FUNDS MEKETA PRIVATE EQ INVESTMENTS FD I CLASS — 74167J201 $1.3M 1.31% 75,273 SH
25 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $1.3M 1.28% 20,879 SH
26 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF LVHI 52468L505 $1.3M 1.26% 29,406 SH
27 CIBUS INC CBUS 17166A101 $1.0M 1.03% 729,713 SH
28 J P MORGAN EXCHANGE-TRADED FD JEPI 46641Q332 $963.5K 0.96% 16,800 SH
29 CONQUER RISK DEFENSIVE BULL FUND CLASS N — 71709W716 $842.7K 0.84% 54,580 SH
30 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $841.6K 0.84% 9,249 SH
31 STRATEGY VARIABLE RATE PERPETUAL STRETCH SHS SER A PFD STRC 594972853 $830.1K 0.83% 8,368 SH
32 INNOVATOR NASDAQ 100 10 BUFFER QUARTERLY ETF QBUF 45783Y160 $759.4K 0.76% 24,713 SH
33 INVESCO SHORT TERM TREASURY ETF TBLL 46138G888 $713.4K 0.71% 6,765 SH
34 INVESCO QQQ TRUST QQQ 04609E107 $654.9K 0.65% 903 SH
35 GRAYSCALE BITCOIN TR ETF GBTC 389637109 $639.7K 0.64% 9,808 SH
36 GOLDENTREE OPPORTUNISTIC CREDIT FUND CLASS I — 38139T100 $629.0K 0.63% 61,905 SH
37 CHICAGO ATLANTIC BDC INC LIEN 828174102 $628.6K 0.63% 69,075 SH
38 VANGUARD DIVIDEND APPRECIATION VIPERS VIG 921908844 $602.6K 0.60% 2,473 SH
39 STRATEGY 10 00 PERPETUAL STRIFE SHS SER A PFD STRF 594972879 $589.9K 0.59% 5,704 SH
40 BITWISE BITCOIN ETF BITB 09174C104 $581.3K 0.58% 12,686 SH
41 ISHARES TR RUSSELL 2000 ETF IWM 464287655 $527.8K 0.53% 1,909 SH
42 VANGUARD DEVELOPED MARKETS INDEX FUND VEA 921943858 $494.5K 0.49% 7,052 SH
43 TESLA INC TSLA 88160R101 $455.6K 0.45% 1,179 SH
44 OAKMARK OAKMARK FUND INST'L CLASS — 413838780 $452.6K 0.45% 2,416 SH
45 FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS — 14064D667 $445.6K 0.44% 9,434 SH
46 INVESCO NASDAQ 100 ETF QQQM 46138G649 $436.6K 0.44% 1,462 SH
47 ABRDN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $424.4K 0.42% 10,787 SH
48 VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) — 922906300 $422.3K 0.42% 422,295 SH
49 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $412.7K 0.41% 6,492 SH
50 SIMPLIFY HEDGED EQUITY ETF HEQT 82889N764 $411.9K 0.41% 11,882 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $100.3M 525 0002023570-26-000005
2026-06-30 2026-07-24 $11.3M 170 0002023570-26-000004
2026-03-31 2026-05-07 $11.3M 171 0002023570-26-000002
2025-12-31 2026-02-06 $12.4M 169 0002023570-26-000001
Filer Information
Address
835 MAIN STREET
BUILDING 200
BUDA, TX 78610
Phone
(512) 268-9220
Filing Manager
Transce3nd, LLC
BUDA, TX
Signatory
Bruce Wheadon
CCO