CIK: 0002023570
Total reported value
$11.3M
Reporting period: 2026-03-31 · Number of holdings: 171
Transce3nd, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.3M and a quarterly turnover rate of 18.7%.
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Transce3nd, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VPU
+73300.0% $290.5K
Trim VTI
-75.5% -$320.8K
Trim LRCX
-45.1% -$43.0K
Add JEPI
+5.9% $6.7K
Trim SPY
-4.1% -$252.7K
Add WCPBX
-2.6% -$20.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.51% | -0.26% | -4.09% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.73% | -0.12% | -4.25% | |
| 3 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 5.52% | — | -0.14% | |
| 4 | WCPBX | Weitz Core Plus Income-inst | Stock-Other | 4.69% | +0.26% | -2.60% | |
| 5 | FTSIX | Fullthaler Beh Smid Cor-ins | Stock-Other | 3.85% | +0.20% | -4.50% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.91% | +0.02% | -4.36% | |
| 7 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 2.86% | +0.17% | -2.84% | |
| 8 | OANMX | Oakmark Fund-inst | Stock-Other | 2.61% | +0.08% | -4.27% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 2.58% | +2.58% | +73300.00% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.49% | +0.28% | +5.88% | |
| 11 | QLEIX | Aqr Long-short Equity-i | Stock-Other | 2.33% | +0.08% | -4.32% | |
| 12 | RCTIX | River Canyon Ttl Rtn Bnd-ins | Stock-Other | 2.28% | +0.15% | -1.06% | |
| 13 | EGRIX | Eaton Van Gl Mac A/r Adv-i | Stock-Other | 2.24% | +0.09% | -4.61% | |
| 14 | BIMBX | Blckrck Syst Multi-str-inst | Stock-Other | 2.08% | +0.10% | -4.43% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.70% | +0.08% | -4.44% | |
| 16 | ✓ | SPDR Gold MiniShares Trust | Stock-Other | 1.36% | +1.36% | NEW | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.33% | — | -2.10% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.33% | — | -2.18% | |
| 19 | BMQIX | Baird Municipal Bond-inst | Stock-Other | 1.15% | -0.03% | -10.03% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.13% | +0.24% | +15.57% | |
| 21 | AMBFX | American Balanced Fund-f2 | Stock-Other | 1.05% | +0.05% | +0.34% | |
| 22 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | Stock-Other | 0.96% | +0.02% | -0.19% | |
| 23 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 0.95% | +0.02% | +0.28% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -2.51% | -75.50% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | +0.13% | +11.07% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | +0.03% | -5.44% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | — | -5.45% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | — | -0.17% | |
| 29 | WMFFX | Amer Fnd Wash Mut Inv-f2 | Stock-Other | 0.68% | — | +0.50% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | — | -0.15% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.01% | -0.18% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 33 | VMRXX | Vanguard Cash Res Fed-adm | Stock-Other | 0.56% | — | +0.59% | |
| 34 | FEHIX | First Eagle Hi Yld Muni-i | Stock-Other | 0.56% | +0.01% | -7.33% | |
| 35 | CBUS | Cibus INC | Stock-Other | 0.55% | — | -1.61% | |
| 36 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.51% | — | +0.30% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.02% | — | |
| 38 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | 0.46% | — | -0.14% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | -0.12% | -30.54% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | -0.13% | -14.34% | |
| 42 | AMCFX | Amcap Fund-f2 | Stock-Other | 0.38% | — | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | -0.20% | -34.69% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | -0.31% | -45.07% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | +4.85% | |
| 46 | GBLFX | Amer Fnds Glbl Blncd-f2 | Stock-Other | 0.36% | — | -1.17% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.04% | -18.00% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | — | -6.72% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | +3.45% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+14.2%
Based on 73% of reported portfolio value with available pricing
Transce3nd, LLC's most significant position changes for 2026-03-31: Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: SPDR Gold MiniShares Trust; New buy: ; New buy: Moody's CORP (MCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | +2.6% | +73300.00% | Add |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +5.88% | Add |
| 3 | WCPBX | Weitz Core Plus Income-inst | +0.3% | -2.60% | Trim |
| 4 | ICSH | Ishares Ultra Short Duration | +0.2% | +15.57% | Add |
| 5 | FTSIX | Fullthaler Beh Smid Cor-ins | +0.2% | -4.50% | Trim |
| 6 | QCOM | Qualcomm INC | +0.2% | +377.78% | Add |
| 7 | RCIRX | Regan Ttl Rtrn Inc-inst | +0.2% | -2.84% | Trim |
| 8 | RCTIX | River Canyon Ttl Rtn Bnd-ins | +0.2% | -1.06% | Trim |
| 9 | XLI | Ss Industrial Select Sector | +0.1% | +11.07% | Add |
| 10 | BIMBX | Blckrck Syst Multi-str-inst | +0.1% | -4.43% | Trim |
| 11 | EGRIX | Eaton Van Gl Mac A/r Adv-i | +0.1% | -4.61% | Trim |
| 12 | OANMX | Oakmark Fund-inst | +0.1% | -4.27% | Trim |
| 13 | QLEIX | Aqr Long-short Equity-i | +0.1% | -4.32% | Trim |
| 14 | JMST | JPM Ultra-short Muni Income | +0.1% | -4.44% | Trim |
| 15 | AMBFX | American Balanced Fund-f2 | +0.1% | +0.34% | Add |
| 16 | SGOV | Ishares 0-3 Month Treasury B | 0% | -5.44% | Trim |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -4.36% | Trim |
| 18 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | 0% | -0.19% | Trim |
| 19 | ICAFX | Amer Fnd Inv Co Of Am-f2 | 0% | +0.28% | Add |
| 20 | FEHIX | First Eagle Hi Yld Muni-i | 0% | -7.33% | Trim |
| 21 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | — | -0.14% | Trim |
| 22 | XLK | Ss Technology Select Sector | 0% | -0.18% | Trim |
| 23 | TSLA | Tesla INC | 0% | — | Unchanged |
| 24 | BMQIX | Baird Municipal Bond-inst | 0% | -10.03% | Trim |
| 25 | NLY | Annaly Capital Management In | 0% | -10.92% | Trim |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -18.00% | Trim |
| 27 | ONTO | Onto Innovation INC | 0% | -31.07% | Trim |
| 28 | AGNC | Agnc Investment CORP | 0% | -9.35% | Trim |
| 29 | FCX | Freeport-mcmoran INC | 0% | -35.47% | Trim |
| 30 | LHX | L3harris Technologies INC | 0% | -50.00% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -25.93% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -28.00% | Trim |
| 33 | AMKR | Amkor Technology INC | -0.1% | -34.53% | Trim |
| 34 | SLV | Ishares Silver Trust | -0.1% | -30.50% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | -0.1% | -46.67% | Trim |
| 36 | KLAC | Kla CORP | -0.1% | -27.59% | Trim |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -4.25% | Trim |
| 38 | AMAT | Applied Materials INC | -0.1% | -30.54% | Trim |
| 39 | RR | Richtech Robotics Inc-cl B | -0.1% | — | Unchanged |
| 40 | AMD | Advanced Micro Devices | -0.1% | -14.34% | Trim |
| 41 | ASML | ASML Holding N.V. | -0.2% | -34.69% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.09% | Trim |
| 43 | LRCX | Lam Research CORP | -0.3% | -45.07% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -2.5% | -75.50% | Trim |
| 45 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 47 | ✓ | SPDR Gold MiniShares Trust | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MCO | Moody's CORP | — | NEW | New buy |
| 50 | SPGI | S&p Global INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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