Transce3nd, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2023570
Institutional-grade research for retail investors
13F Reported Value
ⓘ$11.3M
Holdings
171
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Transce3nd, LLC disclosed 171 positions worth $11.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 19.5% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (91.4% of disclosed assets). All figures are sourced directly from Transce3nd, LLC’s Form 13F-HR filing with the SEC under CIK 2023570.
AI Fund Analysis
Stable
$SPY19.5% weight
Held 6 quarters
STATE STREET SPDR PORTFOLI
7.7% weight
Held 6 quarters
VANGUARD FEDERAL MONEY MKT
5.5% weight
Held 5 quarters
WEITZ CORE PLUS INCOME FUN
4.7% weight
Held 4 quarters
FULLERTHALER BEHAVIORAL SM
3.9% weight
Held 6 quarters
AMERICAN FUNDS INTERNATION
5 quarters accumulating
AMERICAN FUNDS CAPITAL WOR
5 quarters accumulating
T ROWE PRICE INST'L FLOATI
5 quarters accumulating
JANUS HENDERSON SHORT DURA
5 quarters accumulating
VANGUARD CASH RESERVES FED
4 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsMaterialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$2.2M3,379 sh STATE STREET SPDR PORTFOLIO S&P 500 ETF
—Quality
$871.0K11,379 shVANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
—Quality
$621.9K621,904 shWEITZ CORE PLUS INCOME FUND INST'L CLASS
—Quality
$527.8K54,747 shFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
—Quality
$434.2K10,176 shST SPDR S&P WLD XUS
—Quality
$327.6K7,176 shREGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
—Quality
$321.6K33,787 shOAKMARK OAKMARK FUND INST'L CLASS
—Quality
$293.9K1,750 shVANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS
—Quality
$290.9K1,468 shJ P MORGAN EXCHANGE-TRADED FD
—Quality
$280.8K4,954 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $2.2M | 3,379 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | $871.0K | 11,379 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | — | $621.9K | 621,904 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | — | $527.8K | 54,747 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | — | $434.2K | 10,176 |
| ST SPDR S&P WLD XUS | — | $327.6K | 7,176 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | — | $321.6K | 33,787 |
| OAKMARK OAKMARK FUND INST'L CLASS | — | $293.9K | 1,750 |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | — | $290.9K | 1,468 |
| J P MORGAN EXCHANGE-TRADED FD | — | $280.8K | 4,954 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Transce3nd, LLC's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Other
$10.3M
Technology
$384,874
Industrials
$186,076
Financials
$122,585
Materials
$97,333
Real Estate
$63,273
Utilities
$37,582
Energy
$29,263
Full Holdings — Transce3nd, LLC (Q1 2026)
All 171 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 19.5% | -4% | — |
| 2 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $870,952 | 7.7% | -4% | — |
| 3 | — | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | $621,904 | 5.5% | -0% | — |
| 4 | — | WEITZ CORE PLUS INCOME FUND INST'L CLASS | $527,791 | 4.7% | -3% | — |
| 5 | — | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | $434,218 | 3.9% | -5% | — |
| 6 | — | ST SPDR S&P WLD XUS | $327,592 | 2.9% | -4% | — |
| 7 | — | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | $321,649 | 2.9% | -3% | — |
| 8 | — | OAKMARK OAKMARK FUND INST'L CLASS | $293,947 | 2.6% | -4% | — |
| 9 | — | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | $290,867 | 2.6% | NEW | — |
| 10 | — | J P MORGAN EXCHANGE-TRADED FD | $280,793 | 2.5% | +6% | — |
| 11 | — | AQR LONG-SHORT EQUITY FUND CLASS I | $262,703 | 2.3% | -4% | — |
| 12 | — | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | $256,257 | 2.3% | -1% | — |
| 13 | — | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | $252,769 | 2.2% | -5% | — |
| 14 | — | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | $234,743 | 2.1% | -4% | — |
| 15 | — | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | $191,021 | 1.7% | -4% | — |
| 16 | — | SPDR GOLD MINISHARES TRUST NEW | $153,124 | 1.4% | NEW | — |
| 17 | — | JPMORGAN INCOME ETF | $150,325 | 1.3% | -2% | — |
| 18 | — | JANUS DETROIT HENDERSON AAA CLO ETF | $149,348 | 1.3% | -2% | — |
| 19 | — | BAIRD MUNI BOND FUND INST'L CLASS | $129,257 | 1.1% | -10% | — |
| 20 | — | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | $127,361 | 1.1% | +16% | — |
| 21 | — | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | $118,330 | 1.1% | +0% | — |
| 22 | — | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | $107,916 | 1.0% | -0% | — |
| 23 | — | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | $107,477 | 0.9% | +0% | — |
| 24 | — | VANGUARD TOTAL STOCK MARKET VIPERS | $95,281 | 0.8% | -75% | — |
| 25 | — | INDUSTRIAL SELECT SECT SPDR | $92,509 | 0.8% | +11% | — |
| 26 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $89,285 | 0.8% | -5% | — |
| 27 | — | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $87,516 | 0.8% | -5% | — |
| 28 | — | UTILITIES SELECT SECTOR SPDR FUND | $81,913 | 0.7% | -0% | — |
| 29 | — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | $76,132 | 0.7% | +0% | — |
| 30 | — | SELECT SECOTR SPDR TRUST | $75,830 | 0.7% | -0% | — |
| 31 | — | TECHNOLOGY SECTOR SPDR TR | $72,961 | 0.7% | -0% | — |
| 32 | — | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $68,121 | 0.6% | +0% | — |
| 33 | — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | $62,679 | 0.6% | +1% | — |
| 34 | — | FIRST EAGLE HIGH YIELD FUND CLASS I | $62,554 | 0.6% | -7% | — |
| 35 |  $CBUS | Cibus, Inc. | $61,626 | 0.6% | -2% | 27.2 |
| 36 | — | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | $57,994 | 0.5% | +0% | — |
| 37 |  $TSLA | Tesla, Inc. | $52,417 | 0.5% | +0% | 50.1 |
| 38 | — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | $51,471 | 0.5% | -0% | — |
| 39 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $48,579 | 0.4% | +0% | — |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $48,192 | 0.4% | -31% | 74.8 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $46,179 | 0.4% | -14% | 78.8 |
| 42 | — | AMERICAN FUNDS AMCAP FUND CLASS F-2 | $42,696 | 0.4% | +0% | — |
| 43 |  $ASML | ASML HOLDING NV | $42,267 | 0.4% | -35% | — |
| 44 |  $LRCX | LAM RESEARCH CORP | $41,664 | 0.4% | -45% | 82.4 |
| 45 |  $NVDA | NVIDIA CORP | $41,509 | 0.4% | +5% | 90.2 |
| 46 | — | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | $40,743 | 0.4% | -1% | — |
| 47 | — | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | $40,462 | 0.4% | -18% | — |
| 48 | — | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $39,209 | 0.3% | -7% | — |
| 49 | — | VANGUARD SMALL-CAP VALUE VIPERS | $39,105 | 0.3% | +3% | — |
| 50 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $37,724 | 0.3% | +0% | — |
| 51 | — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | $36,750 | 0.3% | -1% | — |
| 52 | — | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | $32,367 | 0.3% | +1% | — |
| 53 | — | VANGUARD DEVELOPED MARKETS INDEX FUND | $31,143 | 0.3% | +0% | — |
| 54 |  $KLAC | KLA CORP | $30,920 | 0.3% | -28% | 84.4 |
| 55 | — | VANGUARD INT HIGH DVD YLD IN ETF | $29,215 | 0.3% | -7% | — |
| 56 |  $QCOM | QUALCOMM INC/DE | $27,688 | 0.3% | +378% | 81.9 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27,037 | 0.2% | -26% | — |
| 58 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $27,023 | 0.2% | +0% | — |
| 59 | — | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | $26,985 | 0.2% | +0% | — |
| 60 |  $WT | WisdomTree, Inc. | $23,861 | 0.2% | +21% | 62.9 |
| 61 | — | DIMENSIONAL US TARGETED VALUE ETF | $22,919 | 0.2% | +0% | — |
| 62 |  $NRG | NRG ENERGY, INC. | $22,797 | 0.2% | -11% | 59.5 |
| 63 |  $META | Meta Platforms, Inc. | $22,111 | 0.2% | +0% | 80.9 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $21,758 | 0.2% | -28% | 65 |
| 65 | — | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | $21,457 | 0.2% | +1% | — |
| 66 |  $ABR | ARBOR REALTY TRUST INC | $21,301 | 0.2% | -13% | — |
| 67 | — | DIMENSIONAL US SMALL CAP ETF | $21,054 | 0.2% | +0% | — |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $20,774 | 0.2% | +23% | 70.4 |
| 69 |  $AGNC | AGNC Investment Corp. | $19,169 | 0.2% | -9% | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $19,121 | 0.2% | +0% | 35.6 |
| 71 | — | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | $18,731 | 0.2% | +1% | — |
| 72 | — | VANGUARD TTL BD MKT | $18,557 | 0.2% | +0% | — |
| 73 | — | PUTNAM CORE BOND FUND CLASS Y | $18,424 | 0.2% | +1% | — |
| 74 | — | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | $18,025 | 0.2% | +0% | — |
| 75 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $17,766 | 0.2% | -11% | — |
| 76 |  $AVGO | Broadcom Inc. | $17,334 | 0.1% | +6% | 86.4 |
| 77 | — | VANECK IG FLOATING RATE ETF | $16,587 | 0.1% | +0% | — |
| 78 |  $AMZN | AMAZON COM INC | $16,452 | 0.1% | +16% | 74.6 |
| 79 | — | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | $16,236 | 0.1% | +0% | — |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $16,089 | 0.1% | -5% | 68.4 |
| 81 | — | VANGUARD VALUE VIPERS | $16,088 | 0.1% | -8% | — |
| 82 | — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | $16,037 | 0.1% | -7% | — |
| 83 |  $MSFT | MICROSOFT CORP | $15,917 | 0.1% | +13% | 83.7 |
| 84 | — | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | $14,738 | 0.1% | +0% | — |
| 85 |  $ONTO | ONTO INNOVATION INC. | $14,559 | 0.1% | -31% | 66.5 |
| 86 |  $ENTG | ENTEGRIS INC | $14,304 | 0.1% | -21% | 57.7 |
| 87 | — | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | $13,986 | 0.1% | +0% | — |
| 88 | — | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | $12,819 | 0.1% | +0% | — |
| 89 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $12,685 | 0.1% | +0% | — |
| 90 |  $XOM | EXXON MOBIL CORP | $12,385 | 0.1% | -12% | 61.8 |
| 91 | — | VANGUARD INTERMEDIATE TERM TREASURY ETF | $11,970 | 0.1% | +0% | — |
| 92 | — | ABBEY CAPITAL MULTI ASSET FUND CLASS I | $11,928 | 0.1% | -12% | — |
| 93 | — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | $11,713 | 0.1% | NEW | — |
| 94 |  $C | CITIGROUP INC | $11,114 | 0.1% | -12% | 54.8 |
| 95 | — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | $10,880 | 0.1% | +0% | — |
| 96 |  $SNPS | SYNOPSYS INC | $10,117 | 0.1% | -9% | 63.1 |
| 97 | — | VANGUARD EXTENDED MARKET VIPERS | $10,084 | 0.1% | +0% | — |
| 98 |  $RR | RICHTECH ROBOTICS INC. | $9,919 | 0.1% | +0% | 12.4 |
| 99 |  $ET | Energy Transfer LP | $9,843 | 0.1% | -11% | 64.5 |
| 100 |  $AMKR | AMKOR TECHNOLOGY, INC. | $9,816 | 0.1% | -35% | 53 |
| 101 | — | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | $9,495 | 0.1% | +0% | — |
| 102 |  $SLV | iShares Silver Trust | $9,472 | 0.1% | -31% | — |
| 103 |  $NXPI | NXP Semiconductors N.V. | $9,449 | 0.1% | -47% | — |
| 104 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9,369 | 0.1% | +10% | 40 |
| 105 |  $CWEN | Clearway Energy, Inc. | $9,155 | 0.1% | -13% | 64.2 |
| 106 | — | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | $9,154 | 0.1% | +1% | — |
| 107 |  $FCX | FREEPORT-MCMORAN INC | $8,875 | 0.1% | -35% | 73.1 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $8,678 | 0.1% | -10% | — |
| 109 | — | VANGUARD FTSE EMERGING MARKETS INDEX ETF | $8,486 | 0.1% | +0% | — |
| 110 |  $BPRE | Bluerock Private Real Estate Fund | $8,405 | 0.1% | +0% | — |
| 111 |  $BILL | BILL Holdings, Inc. | $8,388 | 0.1% | +0% | 56.8 |
| 112 |  $PEP | PEPSICO INC | $7,765 | 0.1% | -14% | 62.7 |
| 113 | — | BAIRD AGGREGATE BOND FUND INST'L CLASS | $7,527 | 0.1% | +1% | — |
| 114 |  $IQV | IQVIA HOLDINGS INC. | $7,504 | 0.1% | +26% | 59.7 |
| 115 |  $KO | COCA COLA CO | $7,377 | 0.1% | -13% | 74 |
| 116 |  $CVX | CHEVRON CORP | $7,035 | 0.1% | -11% | 54.7 |
| 117 | — | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | $6,726 | 0.1% | +1% | — |
| 118 |  $GLD | SPDR GOLD TRUST | $6,454 | 0.1% | -32% | — |
| 119 |  $EFX | EQUIFAX INC | $6,123 | 0.1% | +36% | 69.4 |
| 120 |  $GOOG | Alphabet Inc. | $6,038 | 0.1% | +5% | 80.2 |
| 121 |  $SCCO | SOUTHERN COPPER CORP/ | $6,021 | 0.1% | -35% | 86.6 |
| 122 | — | AB LARGE-CAP GROWTH FUND CLASS A | $5,900 | 0.1% | +0% | — |
| 123 | — | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | $5,744 | 0.1% | +0% | — |
| 124 |  $MCO | MOODYS CORP /DE/ | $5,671 | 0.1% | NEW | 81.3 |
| 125 |  $DUK | Duke Energy CORP | $5,630 | 0.1% | -14% | 64 |
| 126 |  $SPGI | S&P Global Inc. | $5,529 | 0.1% | NEW | 79.4 |
| 127 |  $FIX | COMFORT SYSTEMS USA INC | $5,516 | 0.1% | -43% | 79.5 |
| 128 |  $TROW | PRICE T ROWE GROUP INC | $5,409 | 0.1% | -12% | 75.8 |
| 129 |  $COIN | Coinbase Global, Inc. | $5,064 | 0.0% | +0% | 68 |
| 130 |  $KREF | KKR Real Estate Finance Trust Inc. | $5,037 | 0.0% | -12% | — |
| 131 |  $ICLR | ICON PLC | $4,979 | 0.0% | +55% | — |
| 132 | — | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | $4,966 | 0.0% | -32% | — |
| 133 | — | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | $4,948 | 0.0% | +1% | — |
| 134 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,832 | 0.0% | -50% | 66.5 |
| 135 | $META | Meta Platforms, Inc. | $4,577 | 0.0% | +0% | 80.9 |
| 136 | — | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | $4,494 | 0.0% | +2% | — |
| 137 | — | BAE SYS PLC | $4,427 | 0.0% | -51% | — |
| 138 |  $ACM | AECOM | $4,326 | 0.0% | -45% | 58.2 |
| 139 |  $AAPL | Apple Inc. | $4,061 | 0.0% | +0% | 76.1 |
| 140 | — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | $4,035 | 0.0% | +0% | — |
| 141 | — | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | $3,894 | 0.0% | +1% | — |
| 142 |  $WLK | WESTLAKE CORP | $3,855 | 0.0% | -54% | 34.6 |
| 143 | — | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | $3,589 | 0.0% | +1% | — |
| 144 |  $CAT | CATERPILLAR INC | $3,542 | 0.0% | -50% | 67.8 |
| 145 |  $TXT | TEXTRON INC | $3,064 | 0.0% | -52% | 58.2 |
| 146 | — | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | $2,851 | 0.0% | +3% | — |
| 147 | — | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | $2,810 | 0.0% | +0% | — |
| 148 | — | VANGUARD REIT INDEX FUND ADMIRAL CLASS | $2,768 | 0.0% | -28% | — |
| 149 |  $T | AT&T INC. | $2,725 | 0.0% | -47% | 71.9 |
| 150 | — | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | $2,679 | 0.0% | +1% | — |
| 151 |  $EXP | EAGLE MATERIALS INC | $2,652 | 0.0% | -46% | 62.7 |
| 152 | — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | $2,640 | 0.0% | -30% | — |
| 153 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 154 | — | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | $2,582 | 0.0% | +0% | — |
| 155 | — | VANGUARD INT TRM BD | $2,315 | 0.0% | +0% | — |
| 156 | — | NORTHERN SMALL CAP VALUE FUND | $2,287 | 0.0% | +0% | — |
| 157 | — | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | $2,163 | 0.0% | -33% | — |
| 158 | — | VANGUARD LT BD ETF | $2,063 | 0.0% | +0% | — |
| 159 |  $GD | GENERAL DYNAMICS CORP | $2,059 | 0.0% | -54% | 73 |
| 160 | — | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | $2,055 | 0.0% | +0% | — |
| 161 | — | ENERGY SELECT SECTOR SPDR FUND | $1,960 | 0.0% | +0% | — |
| 162 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1,732 | 0.0% | +0% | — |
| 163 | — | ALPS ETF TR ALERIAN MLP ETF | $1,684 | 0.0% | +0% | — |
| 164 |  $AYI | ACUITY INC. (DE) | $1,681 | 0.0% | -40% | 68.9 |
| 165 |  $RS | RELIANCE, INC. | $1,520 | 0.0% | -50% | 55.4 |
| 166 |  $LSTR | LANDSTAR SYSTEM INC | $1,282 | 0.0% | -50% | 49 |
| 167 | — | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | $769 | 0.0% | -71% | — |
| 168 | — | WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | $198 | 0.0% | +0% | — |
| 169 | — | DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | $133 | 0.0% | +0% | — |
| 170 | — | NUVEEN CORE IMPACT BOND FUND CLASS R6 | $61 | 0.0% | +0% | — |
| 171 | — | INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | $11 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (2)
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
ISHARES IBOXX $ INVESTMENT GRADE CO ETF
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AI-Powered Hedge Fund Analysis: Transce3nd, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Transce3nd, LLC (SEC CIK: 2023570), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Transce3nd, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.