Transce3nd, LLC

Diversified strategySector-focusedContrarian

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%.

Personality snowflake

Concentration: 23.51
Portfolio Stability: 18.68
Momentum/Contrarian: 14.55
Sector conviction: 90.09
Diversification: 100
Sizing Uniformity: 69.83

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 171

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+14.2%

Based on 73% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.66
Alpha: +2%
Max Drawdown: -4.6%
Annualized Perf: +13.2%
Batting Avg vs S&P: +50%
Sortino: +2.2
Stutzer: +0.36
Treynor: +0.2
Sterling: +0.9
Calmar: +2.87
Information Ratio: -0.55
Tracking Error: +6.6%
Stdev Down: +5.9%
Winning Months %: +71.4%
Losing Months %: +28.6%
Best 12 Months: +22.1%
Worst 12 Months: +16.1%
Efficiency Ratio: +0.42
Sharpe: +1.2
Stdev Sectors: +13.8%
Skewness: -0.24
Kurtosis: -0.27
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	171	$11.3M	19	1SPY 2SPYM 3VMFXX Top holdings2026-03-31 1.SPY 2.SPYM 3.VMFXX 4.WCPBX 5.FTSIX 6.SPDW 7.RCIRX 8.OANMX 9.VPU 10.JEPI
2025-12-31	169	$12.4M	27	1SPY 2SPYM 3VMFXX Top holdings2025-12-31 1.SPY 2.SPYM 3.VMFXX 4.WCPBX 5.FTSIX 6.VTI 7.SPDW 8.RCIRX 9.OANMX 10.QLEIX
2025-09-30	1627	$11.2M	100	1SPY 2SPYM 3WCPBX Top holdings2025-09-30 1.SPY 2.SPYM 3.WCPBX 4.VMFXX 5.FTSIX 6.SPDW 7.RCIRX 8.QLEIX 9.RCTIX 10.VTI
2025-06-30	1268	$236.9M	0	1VOO 2ICSH 3BIL Top holdings2025-06-30 1.VOO 2.ICSH 3.BIL 4.SGOV 5.SPY 6.BILL 7.SPYM 8.FLTR 9.JEPI 10.IEF
2025-03-31	2863	$223.9M	0	1BSV 2ICSH 3BIL Top holdings2025-03-31 1.BSV 2.ICSH 3.BIL 4.SGOV 5.BILL 6.FLTR 7.SPYM 8.GLD 9.JEPI 10.IEF
2024-12-31	1701	$295.3M	0	1SPY 2ICSH 3BIL Top holdings2024-12-31 1.SPY 2.ICSH 3.BIL 4.SGOV 5.BILL 6.FSK 7.AAPL 8.SPYM 9.FLTR 10.IEF

Holding changes this quarter

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).

Position changes disclosed by Transce3nd, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Transce3nd, LLC and what type of investor is it?

Transce3nd, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.3M, spread across 171 disclosed positions.

What are Transce3nd, LLC's largest equity positions?

Based on the latest 13F filing, Transce3nd, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.2M (19.5%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $871.0K (7.7%) 3. Vanguard Federal Money Mrkt (VMFXX) — $621.9K (5.5%) 4. Weitz Core Plus Income-inst (WCPBX) — $527.8K (4.7%) 5. Fullthaler Beh Smid Cor-ins (FTSIX) — $434.2K (3.9%)

What changes did Transce3nd, LLC make in its most recent portfolio filing?

In the latest reported quarter, Transce3nd, LLC made 48 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 35 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

What sectors does Transce3nd, LLC focus on?

Transce3nd, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.8% • Financials: 10.3% • Consumer Discretionary: 8.6% • Real Estate: 7.0% • Industrials: 6.5% • Utilities: 4.5%