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CIK: 0002023570
Total reported value
$100.3M
$100.3M
1187 檔
77.1%
At the close of Q1 2025, Transce3nd, LLC disclosed equity holdings valued at approximately $100.3M, spread across 1187 reported holdings.
In Q1 2025, Transce3nd, LLC adopted a defensive or profit-taking posture, trimming 133 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BSV, ICSH, BIL) accounted for 77.1% 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% | -0.15% | +7699.09% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 7.53% | -0.99% | -0.59% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.36% | +0.88% | -1.98% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.85% | -0.40% | -1.20% | |
| 5 | BILL | Bill Holdings Inc | Stock-Tech | 3.53% | -0.07% | -0.13% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.03% | -0.13% | -9.99% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | -7.16% | -15.56% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.35% | +0.16% | -4.12% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | -1.52% | +2.92% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | -1.22% | -13.95% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.06% | -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% | -1.61% | -13.62% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -14.86% | -89.48% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | -0.32% | +1.43% | |
| 16 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.93% | -0.07% | EXIT | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | -25.51% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | +0.22% | NEW | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.82% | -0.11% | +1.52% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.19% | -12.75% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.73% | +0.01% | NEW | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | -0.33% | -18.45% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | +0.02% | NEW | |
| 24 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.63% | -0.13% | +5.25% | |
| 25 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.56% | -0.16% | EXIT | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | NEW | |
| 27 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.55% | -0.17% | +7.15% | |
| 28 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.54% | — | +200.68% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.51% | -1.14% | +10.70% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.51% | -0.19% | -3.48% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | +0.18% | +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% | +0.13% | NEW | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.16% | NEW | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.46% | +0.21% | NEW | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | +0.02% | NEW | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.15% | +7.58% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.16% | -3.22% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | — | +0.55% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.15% | -14.73% | |
| 41 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 0.41% | -2.44% | -5.58% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.41% | -0.08% | +5.82% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.17% | -29.76% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +1.05% | -20.94% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.06% | -46.41% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.38% | -0.08% | EXIT | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | +0.11% | NEW | |
| 48 | OANMX | Oakmark Fund-inst | Stock-Other | 0.36% | -2.02% | -6.71% | |
| 49 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 0.35% | -5.04% | — | |
| 50 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.34% | — | +17.45% |
According to official SEC Form 13F filings, Transce3nd, LLC reported a total U.S. public equity portfolio value of $100.3M 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.
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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 200 total portfolio adjustments, initiating 7 new buys, adding to 40 positions, trimming 133 holdings, and fully liquidating 20 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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