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CIK: 0002023570
Total reported value
$11.3M
$11.3M
171 檔
41.0%
As reported in its official Q1 2026 Form 13F filing, Transce3nd, LLC's tracked investment portfolio stood at $11.3M with 171 total positions.
In Q1 2026, Transce3nd, LLC adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYM, VMFXX) accounted for 41.0% of total reported equity market value during Q1 2026.
| # | 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% | -1.52% | -4.09% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.73% | +0.27% | -4.25% | |
| 3 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 5.52% | -0.06% | -0.14% | |
| 4 | WCPBX | Weitz Core Plus Income-inst | Stock-Other | 4.69% | -0.42% | -2.60% | |
| 5 | FTSIX | Fullthaler Beh Smid Cor-ins | Stock-Other | 3.85% | -0.06% | -4.50% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.91% | -0.08% | -4.36% | |
| 7 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 2.86% | -0.21% | -2.84% | |
| 8 | OANMX | Oakmark Fund-inst | Stock-Other | 2.61% | -0.14% | -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% | -0.01% | +5.88% | |
| 11 | QLEIX | Aqr Long-short Equity-i | Stock-Other | 2.33% | -0.20% | -4.32% | |
| 12 | RCTIX | River Canyon Ttl Rtn Bnd-ins | Stock-Other | 2.28% | -0.18% | -1.06% | |
| 13 | EGRIX | Eaton Van Gl Mac A/r Adv-i | Stock-Other | 2.24% | -0.12% | -4.61% | |
| 14 | BIMBX | Blckrck Syst Multi-str-inst | Stock-Other | 2.08% | -0.21% | -4.43% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.70% | -0.03% | -4.44% | |
| 16 | ✓ | SPDR Gold MiniShares Trust | Stock-Other | 1.36% | -1.36% | EXIT | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.33% | -0.12% | -2.10% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.33% | -0.12% | -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% | -0.02% | +15.57% | |
| 21 | AMBFX | American Balanced Fund-f2 | Stock-Other | 1.05% | +0.10% | +0.34% | |
| 22 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | Stock-Other | 0.96% | +0.03% | -0.19% | |
| 23 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 0.95% | +0.15% | +0.28% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +2.73% | -75.50% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | -0.11% | +11.07% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | — | -5.44% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | -0.01% | -5.45% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.20% | -0.17% | |
| 29 | WMFFX | Amer Fnd Wash Mut Inv-f2 | Stock-Other | 0.68% | +0.07% | +0.50% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | -0.17% | -0.15% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.02% | -0.18% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.10% | — | |
| 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% | +0.07% | +0.30% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.04% | — | |
| 38 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | 0.46% | +0.08% | -0.14% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | +0.04% | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.30% | -30.54% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.57% | -14.34% | |
| 42 | AMCFX | Amcap Fund-f2 | Stock-Other | 0.38% | +0.06% | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.13% | -34.69% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.22% | -45.07% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.07% | +4.85% | |
| 46 | GBLFX | Amer Fnds Glbl Blncd-f2 | Stock-Other | 0.36% | -0.12% | -1.17% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.02% | -18.00% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | +0.01% | -6.72% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | -0.10% | +3.45% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | +0.06% | — |
According to official SEC Form 13F filings, Transce3nd, LLC reported a total U.S. public equity portfolio value of $11.3M across 171 disclosed positions in Q1 2026.
During Q1 2026, Transce3nd, LLC's top holdings by market value included SPY (19.5%)、SPYM (7.7%)、VMFXX (5.5%). The largest single position, SPY, represented 19.5% of total portfolio value.
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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
SPDR Gold MiniShares Trust
市值: $153.1K
Top Position Liquidated / Trimmed
IEF
前期市值: $209.3K
In Q1 2026, Transce3nd, LLC made 130 total portfolio adjustments, initiating 5 new buys, adding to 38 positions, trimming 84 holdings, and fully liquidating 3 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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