Transce3nd, LLC — 13F Holdings & Portfolio
CIK 2023570 · latest 13F-HR filed 2026-05-07
Transce3nd, LLC manages $11.3M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (19.51%), SPYM (7.73%), VXF (5.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 14, and trimmed 97.
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.
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AUM
$11.3M
Long-equity book
Holdings
171
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+5 / −3 / ↑14 / ↓97
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS$290.5K +77053.1%
- QUALCOMM INC$20.8K +302.0%
- ISHARES ULTRA SHORT TERM BOND ACTIVE ETF$16.9K +15.3%
- INDUSTRIAL SELECT SECT SPDR$7.5K +8.8%
- CIBUS INC$4.7K +8.2%
Top Trims
- VANGUARD TOTAL STOCK MARKET VIPERS-$320.8K -77.1%
- STATE STREET SPDR S&P 500 ETF TRUST-$252.7K -10.3%
- STATE STREET SPDR PORTFOLIO S&P 500 ETF-$101.8K -10.5%
- LAM RESEARCH CORP NEW-$43.0K -50.8%
- ST SPDR S&P WLD XUS-$30.2K -8.4%
New Positions
- SPDR GOLD MINISHARES TRUST NEW$153.1K
- AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2$11.7K
- MOODYS CORP$5.7K
- S&P GLOBAL INC$5.5K
- INVESCO QQQ TRUST$1.7K
Exited Positions
- ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF$209.3K
- ISHARES IBOXX $ INVESTMENT GRADE CO ETF$166.1K
- INVESCO QQQ TRUST$1.9K
All Holdings
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 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $2.2M | 19.51% | 3,379 | SH |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $871.0K | 7.73% | 11,379 | SH |
| 3 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | VXF | 922906300 | $621.9K | 5.52% | 621,904 | SH |
| 4 | WEITZ CORE PLUS INCOME FUND INST'L CLASS | WCPB | 94904P831 | $527.8K | 4.69% | 54,747 | SH |
| 5 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | — | 14064D667 | $434.2K | 3.85% | 10,176 | SH |
| 6 | ST SPDR S&P WLD XUS | SPDW | 78463X889 | $327.6K | 2.91% | 7,176 | SH |
| 7 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | — | 00777X579 | $321.6K | 2.86% | 33,787 | SH |
| 8 | OAKMARK OAKMARK FUND INST'L CLASS | — | 413838780 | $293.9K | 2.61% | 1,750 | SH |
| 9 | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | VPU | 92204A876 | $290.9K | 2.58% | 1,468 | SH |
| 10 | J P MORGAN EXCHANGE-TRADED FD | JEPI | 46641Q332 | $280.8K | 2.49% | 4,954 | SH |
| 11 | AQR LONG-SHORT EQUITY FUND CLASS I | — | 00203H446 | $262.7K | 2.33% | 12,799 | SH |
| 12 | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | — | 00770G656 | $256.3K | 2.28% | 26,043 | SH |
| 13 | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | ETG | 277923264 | $252.8K | 2.24% | 20,907 | SH |
| 14 | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | DSU | 09260C307 | $234.7K | 2.08% | 22,376 | SH |
| 15 | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | JMST | 46641Q654 | $191.0K | 1.70% | 3,747 | SH |
| 16 | SPDR GOLD MINISHARES TRUST NEW | GOLD | 98149E307 | $153.1K | 1.36% | 1,652 | SH |
| 17 | JPMORGAN INCOME ETF | JPIE | 46641Q159 | $150.3K | 1.33% | 3,263 | SH |
| 18 | JANUS DETROIT HENDERSON AAA CLO ETF | JAAA | 47103U845 | $149.3K | 1.33% | 2,965 | SH |
| 19 | BAIRD MUNI BOND FUND INST'L CLASS | — | 057071482 | $129.3K | 1.15% | 13,003 | SH |
| 20 | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ICSH | 46434V878 | $127.4K | 1.13% | 2,516 | SH |
| 21 | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | TAOZ | 024071821 | $118.3K | 1.05% | 3,205 | SH |
| 22 | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | — | 140543828 | $107.9K | 0.96% | 1,536 | SH |
| 23 | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | SKM | 461308827 | $107.5K | 0.95% | 1,809 | SH |
| 24 | VANGUARD TOTAL STOCK MARKET VIPERS | VTI | 922908769 | $95.3K | 0.85% | 297 | SH |
| 25 | INDUSTRIAL SELECT SECT SPDR | XLI | 81369Y704 | $92.5K | 0.82% | 572 | SH |
| 26 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $89.3K | 0.79% | 887 | SH |
| 27 | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | BIL | 78468R663 | $87.5K | 0.78% | 955 | SH |
| 28 | UTILITIES SELECT SECTOR SPDR FUND | XLU | 81369Y886 | $81.9K | 0.73% | 1,785 | SH |
| 29 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | TAOZ | 939330825 | $76.1K | 0.68% | 1,213 | SH |
| 30 | SELECT SECOTR SPDR TRUST | XLC | 81369Y852 | $75.8K | 0.67% | 684 | SH |
| 31 | TECHNOLOGY SECTOR SPDR TR | XLK | 81369Y803 | $73.0K | 0.65% | 549 | SH |
| 32 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | 922908363 | $68.1K | 0.60% | 114 | SH |
| 33 | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | BND | 922906508 | $62.7K | 0.56% | 62,679 | SH |
| 34 | FIRST EAGLE HIGH YIELD FUND CLASS I | HYLS | 32008F713 | $62.6K | 0.56% | 7,889 | SH |
| 35 | CIBUS INC | CBUS | 17166A101 | $61.6K | 0.55% | 31,124 | SH |
| 36 | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | — | 233203397 | $58.0K | 0.51% | 1,333 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $52.4K | 0.47% | 141 | SH |
| 38 | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | TAOZ | 399874825 | $51.5K | 0.46% | 698 | SH |
| 39 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | VXUS | 921909768 | $48.6K | 0.43% | 630 | SH |
| 40 | APPLIED MATERIALS | AMAT | 038222105 | $48.2K | 0.43% | 141 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $46.2K | 0.41% | 227 | SH |
| 42 | AMERICAN FUNDS AMCAP FUND CLASS F-2 | TAOZ | 023375827 | $42.7K | 0.38% | 995 | SH |
| 43 | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | ASML | N07059210 | $42.3K | 0.38% | 32 | SH |
| 44 | LAM RESEARCH CORP NEW | LRCX | 512807306 | $41.7K | 0.37% | 195 | SH |
| 45 | NVIDIA CORP | NVDA | 67066G104 | $41.5K | 0.37% | 238 | SH |
| 46 | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | STG | 02629W502 | $40.7K | 0.36% | 1,017 | SH |
| 47 | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | VTEB | 922907746 | $40.5K | 0.36% | 811 | SH |
| 48 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | 808524797 | $39.2K | 0.35% | 1,278 | SH |
| 49 | VANGUARD SMALL-CAP VALUE VIPERS | VBR | 922908611 | $39.1K | 0.35% | 180 | SH |
| 50 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $37.7K | 0.33% | 532 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $11.3M | 171 | 0002023570-26-000002 |
| 2025-12-31 | 2026-02-06 | $12.4M | 169 | 0002023570-26-000001 |