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CIK: 0002023570
Total reported value
$11.3M
$11.3M
1187 檔
682.3%
At the close of Q1 2025, Transce3nd, LLC disclosed equity holdings valued at approximately $11.3M, spread across 1187 reported holdings.
In Q1 2025, Transce3nd, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BSV, ICSH, BIL) accounted for 682.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.27% | -0.01% | +7699.09% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 7.53% | -0.02% | -0.59% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.36% | -0.01% | -1.98% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.85% | — | -1.20% | |
| 5 | BILL | Bill Holdings Inc | Stock-Tech | 3.53% | +0.01% | -0.13% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.03% | — | -9.99% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.27% | -15.56% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.35% | -0.01% | -4.12% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | -0.01% | +2.92% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | +1.47% | NEW | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.92% | — | -49.79% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.50% | — | +11.66% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.47% | -0.03% | -13.62% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -1.52% | -89.48% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | +0.01% | +1.43% | |
| 16 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.93% | -0.12% | +7.18% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.11% | EXIT | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | — | +14.69% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.82% | +0.01% | +1.52% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.02% | -12.75% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.73% | — | +8.09% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | -0.02% | -18.45% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | — | +11.27% | |
| 24 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.63% | — | +5.25% | |
| 25 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.56% | — | +3.34% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | -6.44% | |
| 27 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.55% | +0.01% | +7.15% | |
| 28 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.54% | — | +200.68% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.51% | -0.12% | +10.70% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.51% | — | -3.48% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | -0.12% | +10.88% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.50% | — | +19.96% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | +9.63% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -5.33% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.46% | — | +0.21% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | — | +12.10% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.02% | +7.58% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.02% | -3.22% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | — | +0.55% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | -14.73% | |
| 41 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 0.41% | -0.21% | -5.58% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.41% | — | +5.82% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.04% | -29.76% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.10% | -20.94% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.04% | -46.41% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.38% | -0.01% | -16.38% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | +63.40% | |
| 48 | OANMX | Oakmark Fund-inst | Stock-Other | 0.36% | -0.14% | -6.71% | |
| 49 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 0.35% | -0.06% | — | |
| 50 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.34% | — | +17.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +9.2% | +7699.09% | Add |
| 2 | GLD | Spdr Gold Shares | +0.8% | -4.12% | Trim |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.6% | +11.66% | Add |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | +0.5% | -9.99% | Trim |
| 5 | OXLC | Oxford Lane Capital Corp. | +0.4% | +200.68% | Add |
| 6 | VMFXX | Vanguard Federal Money Mrkt | +0.4% | NEW | New buy |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.3% | -13.95% | Trim |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.2% | +63.40% | Add |
| 9 | JMST | JPM Ultra-short Muni Income | +0.2% | -13.62% | Trim |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +2293.90% | Add |
| 11 | TRV | Travelers Cos Inc/the | +0.2% | +425.00% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -15.56% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -25.51% | Trim |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -18.45% | Trim |
| 15 | NVDA | Nvidia CORP | -0.1% | -24.37% | Trim |
| 16 | VBR | Vanguard Small-cap Value ETF | -0.1% | -36.77% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -49.93% | Trim |
| 18 | AEE | Ameren Corporation | -0.1% | -63.60% | Trim |
| 19 | VST | Vistra CORP | -0.1% | -48.92% | Trim |
| 20 | EMR | Emerson Electric Co | -0.1% | -76.81% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.1% | -29.76% | Trim |
| 22 | WMT | Walmart Inc | -0.1% | -44.34% | Trim |
| 23 | T | At&t Inc | -0.1% | -65.76% | Trim |
| 24 | CXT | Crane Nxt Co | -0.1% | EXIT | Sold out |
| 25 | OKE | Oneok Inc | -0.1% | -83.83% | Trim |
| 26 | AVGO | Broadcom Inc | -0.2% | -31.91% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.2% | -99.21% | Trim |
| 28 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -98.94% | Trim |
| 29 | PECO | Phillips Edison & Company In | -0.2% | -93.24% | Trim |
| 30 | ALL | Allstate CORP | -0.2% | EXIT | Sold out |
| 31 | PUBM | Pubmatic Inc-class A | -0.2% | -97.57% | Trim |
| 32 | VV | Vanguard Large-cap ETF | -0.2% | -95.42% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -75.97% | Trim |
| 34 | FSCO | Fs Credit Opportunities CORP | -0.2% | -77.75% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -50.00% | Trim |
| 36 | FXL | First Trust Technology Alpha | -0.2% | -98.96% | Trim |
| 37 | SCHV | Schwab US Large-cap Value | -0.3% | EXIT | Sold out |
| 38 | CR | Crane Co | -0.3% | EXIT | Sold out |
| 39 | VMRXX | Vanguard Cash Res Fed-adm | -0.3% | -94.03% | Trim |
| 40 | USAC | USA Compression Partners LP | -0.4% | EXIT | Sold out |
| 41 | AHR | American Healthcare Reit Inc | -0.4% | -98.56% | Trim |
| 42 | TSLA | Tesla Inc | -0.5% | -46.41% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -87.76% | Trim |
| 44 | SCHX | Schwab US Large-cap ETF | -0.6% | -98.17% | Trim |
| 45 | SCHG | Schwab US Large-cap Growth | -0.7% | -91.81% | Trim |
| 46 | AAPL | Apple Inc | -1.4% | -49.79% | Trim |
| 47 | BILL | Bill Holdings Inc | -1.4% | -0.13% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -92.80% | Trim |
| 49 | FSK | Fs Kkr Capital CORP | -3.6% | -96.73% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.8% | -89.48% | Trim |
According to official SEC Form 13F filings, Transce3nd, LLC reported a total U.S. public equity portfolio value of $11.3M across 1187 disclosed positions in Q1 2025.
During Q1 2025, Transce3nd, LLC's top holdings by market value included BSV (9.3%)、ICSH (7.5%)、BIL (7.4%). The largest single position, BSV, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VMFXX
市值: $792.1K
Top Position Liquidated / Trimmed
USAC
前期市值: $1.0M
In Q1 2025, Transce3nd, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 38 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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