Transce3nd, LLC
13F Reported Value
ⓘ$11.3M
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Transce3nd, LLC disclosed 170 positions worth $11.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.0% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 4. The portfolio is most concentrated in Other (89.7% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/transce3nd-llc-2023570
AUM History
13fpro.ai/research/fund/transce3nd-llc-2023570
Top Equity Holdings by Value
13fpro.ai/research/fund/transce3nd-llc-2023570
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$2.0M2,702 sh STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
—Quality
$906.5K10,203 shVANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) - MM
—Quality
$619.3K619,301 shWEITZ CORE PLUS INCOME FUND INST'L CLASS - M
—Quality
$483.7K50,543 shFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS - M
—Quality
$431.0K9,096 shVANGUARD TOTAL STOCK MARKET VIPERS - ETF
—Quality
$405.9K1,089 shST SPDR S&P WLD XUS - ETF
—Quality
$320.5K6,373 shREGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M
—Quality
$300.7K31,689 shJ P MORGAN EXCHANGE-TRADED FD - ETF
—Quality
$280.8K4,947 shOAKMARK OAKMARK FUND INST'L CLASS - M
—Quality
$279.5K1,576 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $2.0M | 2,702 | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $906.5K | 10,203 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) - MM | — | $619.3K | 619,301 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS - M | — | $483.7K | 50,543 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS - M | — | $431.0K | 9,096 |
| VANGUARD TOTAL STOCK MARKET VIPERS - ETF | — | $405.9K | 1,089 |
| ST SPDR S&P WLD XUS - ETF | — | $320.5K | 6,373 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M | — | $300.7K | 31,689 |
| J P MORGAN EXCHANGE-TRADED FD - ETF | — | $280.8K | 4,947 |
| OAKMARK OAKMARK FUND INST'L CLASS - M | — | $279.5K | 1,576 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Transce3nd, LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$10.2M
Technology
$565,888
Industrials
$230,496
Financials
$107,710
Materials
$101,728
Real Estate
$52,331
Utilities
$35,633
Energy
$24,959
Top Holdings — Transce3nd, LLC (Q2 2026)
Top 150 of 170 disclosed positions (by reported value) 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 | SPDR S&P 500 ETF TRUST | $2.0M | 18.0% | -20% | — | |
| 2 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $906,537 | 8.0% | -10% | — |
| 3 | — | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) - MM | $619,301 | 5.5% | -0% | — |
| 4 | — | WEITZ CORE PLUS INCOME FUND INST'L CLASS - M | $483,692 | 4.3% | -8% | — |
| 5 | — | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS - M | $430,957 | 3.8% | -11% | — |
| 6 | — | VANGUARD TOTAL STOCK MARKET VIPERS - ETF | $405,859 | 3.6% | +267% | — |
| 7 | — | ST SPDR S&P WLD XUS - ETF | $320,498 | 2.8% | -11% | — |
| 8 | — | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M | $300,733 | 2.6% | -6% | — |
| 9 | — | J P MORGAN EXCHANGE-TRADED FD - ETF | $280,792 | 2.5% | -0% | — |
| 10 | — | OAKMARK OAKMARK FUND INST'L CLASS - M | $279,483 | 2.5% | -10% | — |
| 11 | — | AQR LONG-SHORT EQUITY FUND CLASS I - M | $240,920 | 2.1% | -10% | — |
| 12 | — | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I - M | $240,369 | 2.1% | -9% | — |
| 13 | — | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS - M | $238,389 | 2.1% | -7% | — |
| 14 | — | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS - M | $212,462 | 1.9% | -9% | — |
| 15 | — | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF - ETF | $189,511 | 1.7% | -1% | — |
| 16 | — | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF - ETF | $167,036 | 1.5% | NEW | — |
| 17 | — | JANUS DETROIT HENDERSON AAA CLO ETF - ETF | $137,698 | 1.2% | -8% | — |
| 18 | — | JPMORGAN INCOME ETF - ETF | $137,656 | 1.2% | -8% | — |
| 19 | — | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 - M | $130,642 | 1.1% | +0% | — |
| 20 | — | BAIRD MUNI BOND FUND INST'L CLASS - M | $127,221 | 1.1% | -3% | — |
| 21 | — | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF - ETF | $126,226 | 1.1% | -1% | — |
| 22 | — | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 - M | $124,201 | 1.1% | +0% | — |
| 23 | — | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 - M | $111,855 | 1.0% | -10% | — |
| 24 | — | ISHARES IBOXX $ INVESTMENT GRADE CO ETF - ETF | $111,114 | 1.0% | NEW | — |
| 25 | ADVANCED MICRO DEVICES INC | $111,020 | 1.0% | -12% | 79.7 | |
| 26 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $89,144 | 0.8% | +0% | — |
| 27 | — | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF - ETF | $87,383 | 0.8% | +0% | — |
| 28 | — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 - M | $85,032 | 0.8% | +4% | — |
| 29 | APPLIED MATERIALS INC /DE | $83,145 | 0.7% | -2% | 72.1 | |
| 30 | — | INDUSTRIAL SELECT SECT SPDR - ETF | $80,227 | 0.7% | -23% | — |
| 31 | — | VANGUARD INDEX FDS S&P 500 ETF SHS NEW - ETF | $79,100 | 0.7% | +0% | — |
| 32 | — | TECHNOLOGY SECTOR SPDR TR - ETF | $75,798 | 0.7% | -26% | — |
| 33 | LAM RESEARCH CORP | $66,913 | 0.6% | -2% | 79.3 | |
| 34 | — | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS - M | $65,987 | 0.6% | -0% | — |
| 35 | — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS - MM | $63,432 | 0.6% | +1% | — |
| 36 | — | FIRST EAGLE HIGH YIELD FUND CLASS I - M | $62,898 | 0.6% | -2% | — |
| 37 | Cibus, Inc. | $62,870 | 0.6% | +0% | 26.1 | |
| 38 | — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 - M | $61,000 | 0.5% | +0% | — |
| 39 | — | UTILITIES SELECT SECTOR SPDR FUND - ETF | $60,577 | 0.5% | -25% | — |
| 40 | ASML HOLDING NV | $57,514 | 0.5% | +0% | — | |
| 41 | Tesla, Inc. | $57,494 | 0.5% | +0% | 53.6 | |
| 42 | — | SELECT SECOTR SPDR TRUST - ETF | $57,048 | 0.5% | -25% | — |
| 43 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF - ETF | $53,764 | 0.5% | +0% | — |
| 44 | NVIDIA CORP | $49,576 | 0.4% | -1% | 85.9 | |
| 45 | — | AMERICAN FUNDS AMCAP FUND CLASS F-2 - M | $49,365 | 0.4% | +7% | — |
| 46 | KLA CORP | $47,693 | 0.4% | +881% | 78.5 | |
| 47 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $43,922 | 0.4% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - ETF | $40,856 | 0.4% | -1% | — |
| 49 | QUALCOMM INC/DE | $39,345 | 0.3% | -3% | 70.4 | |
| 50 | — | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF - ETF | $39,114 | 0.3% | -4% | — |
| 51 | — | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 - M | $34,633 | 0.3% | +1% | — |
| 52 | — | VANGUARD DEVELOPED MARKETS INDEX FUND - ETF | $34,501 | 0.3% | +0% | — |
| 53 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33,426 | 0.3% | -4% | — | |
| 54 | TEXAS INSTRUMENTS INC | $32,392 | 0.3% | -3% | 73.2 | |
| 55 | — | VANGUARD INT HIGH DVD YLD IN ETF - ETF | $30,774 | 0.3% | -1% | — |
| 56 | — | VANGUARD SMALL-CAP VALUE VIPERS - ETF | $28,562 | 0.3% | -34% | — |
| 57 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $28,380 | 0.3% | +0% | — |
| 58 | — | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 - M | $27,180 | 0.2% | -37% | — |
| 59 | — | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS - M | $27,083 | 0.2% | +1% | — |
| 60 | — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 - M | $25,974 | 0.2% | -32% | — |
| 61 | — | DIMENSIONAL US TARGETED VALUE ETF - ETF | $25,562 | 0.2% | +0% | — |
| 62 | — | DIMENSIONAL US SMALL CAP ETF - ETF | $24,012 | 0.2% | +0% | — |
| 63 | — | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 - M | $22,924 | 0.2% | +0% | — |
| 64 | NRG ENERGY, INC. | $22,888 | 0.2% | +4% | 51.6 | |
| 65 | ONTO INNOVATION INC. | $22,179 | 0.2% | -3% | 61.6 | |
| 66 | Meta Platforms, Inc. | $21,883 | 0.2% | +0% | 79.6 | |
| 67 | — | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS - M | $21,731 | 0.2% | +1% | — |
| 68 | Broadcom Inc. | $21,598 | 0.2% | -4% | 84.4 | |
| 69 | AMAZON COM INC | $21,099 | 0.2% | +9% | 68.4 | |
| 70 | JPMORGAN CHASE & CO | $20,861 | 0.2% | -5% | 70.3 | |
| 71 | — | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 - M | $20,832 | 0.2% | +0% | — |
| 72 | AGNC Investment Corp. | $20,435 | 0.2% | -4% | — | |
| 73 | LOCKHEED MARTIN CORP | $18,836 | 0.2% | +0% | 65.4 | |
| 74 | ANNALY CAPITAL MANAGEMENT INC | $18,517 | 0.2% | -4% | — | |
| 75 | — | PUTNAM CORE BOND FUND CLASS Y - M | $18,440 | 0.2% | +1% | — |
| 76 | — | VANGUARD TTL BD MKT - ETF | $18,338 | 0.2% | +0% | — |
| 77 | BANK OF AMERICA CORP /DE/ | $17,901 | 0.2% | -9% | 67.3 | |
| 78 | — | VANGUARD VALUE VIPERS - ETF | $17,317 | 0.1% | -4% | — |
| 79 | — | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS - M | $17,238 | 0.1% | +1% | — |
| 80 | ENTEGRIS INC | $17,151 | 0.1% | -3% | 57.8 | |
| 81 | — | DFA EMERGING MARKETS VALUE FUND INST'L CLASS - M | $17,011 | 0.1% | +1% | — |
| 82 | MICROSOFT CORP | $16,944 | 0.1% | +2% | 79.7 | |
| 83 | — | VANECK IG FLOATING RATE ETF - ETF | $16,640 | 0.1% | +0% | — |
| 84 | — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW - ETF | $16,332 | 0.1% | -1% | — |
| 85 | — | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 - M | $15,151 | 0.1% | +2% | — |
| 86 | AMKOR TECHNOLOGY, INC. | $14,869 | 0.1% | -3% | 57.2 | |
| 87 | — | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF - ETF | $13,899 | 0.1% | +0% | — |
| 88 | NXP Semiconductors N.V. | $13,736 | 0.1% | -2% | — | |
| 89 | — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 - M | $13,322 | 0.1% | +6% | — |
| 90 | CITIGROUP INC | $13,234 | 0.1% | -4% | 64.7 | |
| 91 | — | ABBEY CAPITAL MULTI ASSET FUND CLASS I - M | $12,860 | 0.1% | -1% | — |
| 92 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $12,693 | 0.1% | +0% | — |
| 93 | MICROCHIP TECHNOLOGY INC | $12,491 | 0.1% | -3% | 52.7 | |
| 94 | — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 - M | $12,269 | 0.1% | +0% | — |
| 95 | — | VANGUARD EXTENDED MARKET VIPERS - ETF | $11,831 | 0.1% | +0% | — |
| 96 | — | VANGUARD INTERMEDIATE TERM TREASURY ETF - ETF | $11,771 | 0.1% | +0% | — |
| 97 | — | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS - M | $10,196 | 0.1% | +1% | — |
| 98 | SYNOPSYS INC | $10,154 | 0.1% | -1% | 67.7 | |
| 99 | EQUIFAX INC | $9,820 | 0.1% | +74% | 64.4 | |
| 100 | FREEPORT-MCMORAN INC | $9,597 | 0.1% | +3% | 61.7 | |
| 101 | EXXON MOBIL CORP | $9,583 | 0.1% | -5% | 57.7 | |
| 102 | Energy Transfer LP | $9,555 | 0.1% | -5% | 64.2 | |
| 103 | — | VANGUARD FTSE EMERGING MARKETS INDEX ETF - ETF | $9,403 | 0.1% | +0% | — |
| 104 | — | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 - M | $9,149 | 0.1% | +1% | — |
| 105 | WELLS FARGO & COMPANY/MN | $9,065 | 0.1% | -5% | 61.5 | |
| 106 | BILL Holdings, Inc. | $9,058 | 0.1% | +0% | 55.6 | |
| 107 | IQVIA HOLDINGS INC. | $8,522 | 0.1% | -7% | 61.2 | |
| 108 | RICHTECH ROBOTICS INC. | $8,163 | 0.1% | +0% | 14.4 | |
| 109 | COCA COLA CO | $7,681 | 0.1% | -5% | 69.3 | |
| 110 | ARBOR REALTY TRUST INC | $7,631 | 0.1% | -45% | 58 | |
| 111 | — | BAIRD AGGREGATE BOND FUND INST'L CLASS - M | $7,542 | 0.1% | +1% | — |
| 112 | iShares Silver Trust | $7,499 | 0.1% | +0% | — | |
| 113 | Clearway Energy, Inc. | $7,475 | 0.1% | -5% | 62.2 | |
| 114 | — | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 - M | $7,377 | 0.1% | +1% | — |
| 115 | COMFORT SYSTEMS USA INC | $7,024 | 0.1% | +0% | 79.2 | |
| 116 | — | AB LARGE-CAP GROWTH FUND CLASS A - M | $6,835 | 0.1% | +0% | — |
| 117 | PRICE T ROWE GROUP INC | $6,757 | 0.1% | -5% | 68.7 | |
| 118 | SOUTHERN COPPER CORP/ | $6,682 | 0.1% | +9% | 82.9 | |
| 119 | PEPSICO INC | $6,594 | 0.1% | -4% | 63.2 | |
| 120 | Bluerock Private Real Estate Fund | $6,543 | 0.1% | +0% | — | |
| 121 | S&P Global Inc. | $6,458 | 0.1% | +15% | 75.8 | |
| 122 | Alphabet Inc. | $6,429 | 0.1% | -14% | 78.1 | |
| 123 | — | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS - M | $6,066 | 0.1% | +2% | — |
| 124 | MOODYS CORP /DE/ | $5,847 | 0.1% | -8% | 78.8 | |
| 125 | CHEVRON CORP | $5,821 | 0.1% | -3% | 62.6 | |
| 126 | NETFLIX INC | $5,796 | 0.1% | NEW | 78.6 | |
| 127 | KKR Real Estate Finance Trust Inc. | $5,748 | 0.1% | -5% | 38.1 | |
| 128 | SPDR GOLD TRUST | $5,655 | 0.1% | +0% | — | |
| 129 | Meta Platforms, Inc. | $5,354 | 0.1% | +0% | 79.6 | |
| 130 | Duke Energy CORP | $5,270 | 0.1% | -2% | 56 | |
| 131 | — | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 - M | $5,169 | 0.1% | -2% | — |
| 132 | Apple Inc. | $5,045 | 0.0% | +0% | 76.3 | |
| 133 | — | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 - M | $4,982 | 0.0% | +1% | — |
| 134 | CATERPILLAR INC | $4,762 | 0.0% | +0% | 66.3 | |
| 135 | — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS - M | $4,664 | 0.0% | +1% | — |
| 136 | Coinbase Global, Inc. | $4,613 | 0.0% | +0% | 44.6 | |
| 137 | — | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS - M | $4,496 | 0.0% | +2% | — |
| 138 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,071 | 0.0% | +0% | 64.3 | |
| 139 | — | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS - M | $3,994 | 0.0% | +2% | — |
| 140 | — | BAE SYS PLC - C | $3,798 | 0.0% | +0% | — |
| 141 | — | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I - M | $3,630 | 0.0% | +2% | — |
| 142 | AECOM | $3,481 | 0.0% | +0% | 46.9 | |
| 143 | — | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 - M | $3,292 | 0.0% | +0% | — |
| 144 | TEXTRON INC | $3,182 | 0.0% | +0% | 58.2 | |
| 145 | — | VANGUARD REIT INDEX FUND ADMIRAL CLASS - M | $3,065 | 0.0% | -4% | — |
| 146 | EAGLE MATERIALS INC | $2,937 | 0.0% | +0% | 56.8 | |
| 147 | — | CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS - M | $2,746 | 0.0% | +1% | — |
| 148 | Carnival Corp Ltd. | $2,683 | 0.0% | +0% | — | |
| 149 | — | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 - M | $2,661 | 0.0% | +1% | — |
| 150 | — | NORTHERN SMALL CAP VALUE FUND - M | $2,641 | 0.0% | +0% | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Transce3nd, LLC including:
Track Transce3nd, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Transce3nd, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.