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CIK: 0002023570
Total reported value
$11.3M
$11.3M
1215 檔
0.0%
According to the latest 13F quarterly dataset, Transce3nd, LLC managed an equity portfolio of $11.3M at the end of Q2 2025, spanning 1215 distinct U.S. exchange-listed positions.
In Q2 2025, Transce3nd, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 50 holdings to manage risk exposure.
Showing top 200 holdings (of 1215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | — | — | -100.00% | |
| 2 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | — | — | -100.00% | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | +0.01% | -100.00% | |
| 4 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | — | -0.01% | -100.00% | |
| 6 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 7 | QLEIX | Aqr Long-short Equity-i | Stock-Other | — | -0.20% | — | |
| 8 | T | At&t Inc | Stock-Comm Services | — | — | -100.00% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -100.00% | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -100.00% | |
| 11 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -100.00% | |
| 12 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -100.00% | |
| 13 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -100.00% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | — | — | -100.00% | |
| 16 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -100.00% | |
| 17 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -100.00% | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -100.00% | |
| 19 | ACHC | Acadia Healthcare Co Inc | Stock-Other | — | — | -100.00% | |
| 20 | AYI | Acuity Inc | Stock-Industrials | — | +0.01% | -100.00% | |
| 21 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -100.00% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | — | — | -100.00% | |
| 23 | ACM | Aecom | Stock-Industrials | — | -0.01% | -100.00% | |
| 24 | RCTIX | River Canyon Ttl Rtn Bnd-ins | Stock-Other | — | -0.18% | — | |
| 25 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | — | -0.21% | -100.00% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.57% | -100.00% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | — | — | -100.00% | |
| 28 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | — | — | -100.00% | |
| 29 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | — | — | -100.00% | |
| 30 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | — | — | — | |
| 31 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | — | — | — | |
| 32 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | — | — | -100.00% | |
| 33 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | — | — | -100.00% | |
| 34 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 35 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | — | — | -100.00% | |
| 36 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | — | — | -100.00% | |
| 37 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | — | — | -100.00% | |
| 38 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | -100.00% | |
| 39 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | -100.00% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -100.00% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | — | — | -100.00% | |
| 42 | AKAM | Akamai Technologies Inc | Stock-Tech | — | — | -100.00% | |
| 43 | ALG | Alamo Group Inc | Stock-Other | — | — | -100.00% | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -100.00% | |
| 45 | AA | Alcoa CORP | Stock-Materials | — | — | -100.00% | |
| 46 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | — | — | -100.00% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -100.00% | |
| 48 | APGAX | AB Large Cap Growth-a | Stock-Other | — | +0.01% | -100.00% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -100.00% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -100.00% |
According to official SEC Form 13F filings, Transce3nd, LLC reported a total U.S. public equity portfolio value of $11.3M across 1215 disclosed positions in Q2 2025.
During Q2 2025, Transce3nd, LLC's top holdings by market value included AFL (0.0%)、BTAL (0.0%)、AGNC (0.0%). The largest single position, AFL, represented 0.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including AFL, BTAL, AGNC) accounted for 0.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
BSV
前期市值: $20.8M
In Q2 2025, Transce3nd, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 50 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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