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Transce3nd, LLC

SEC CIK
0002023570
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.

Institution overview
Positions
1,565
No filing for Q3 2024
Portfolio value
$295.2M
No filing for Q3 2024
Filed
Feb 13, 2025
SEC

Transce3nd, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Transce3nd, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF50,790$29.9M10.1%––History
iShares Tr46434V878ULTRA SHORT DUR334,546$16.9M5.7%–––
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF183,206$16.8M5.7%–––
iShares Tr46436E7180-3 MTH TREASURY154,195$15.5M5.2%–––
BILLBILL Holdings, Inc.Stock172,616$14.6M5.0%––History
FSKFS KKR Capital CorpCOM514,112$11.2M3.8%––History
AAPLApple Inc.Stock38,562$9.65M3.3%––History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF120,073$8.31M2.8%–––
VanEck ETF Trust92189F486IG FLOA RATE ETF295,271$7.52M2.5%–––
iShares Tr4642874407-10 YR TRSY BD52,888$4.89M1.7%–––
GLDSPDR Gold TrustETF19,075$4.62M1.6%––History
Invesco QQQ Trust Series I46090E103ETF8,931$4.57M1.5%–––
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM75,224$4.33M1.5%–––
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL75,147$3.81M1.3%–––
Schwab US Dividend Equity ETF808524797ETF104,183$2.85M1.0%–––
GLDMWorld Gold TrustSPDR GLD MINIS48,642$2.53M0.9%––History
TSLATesla, Inc.Stock6,190$2.50M0.8%––History
XOMExxonMobil Holdings CorpCOM21,323$2.29M0.8%––History
ABRArbor Realty Trust IncCOM165,254$2.29M0.8%––History
Schwab U.S. Large-Cap Growth ETF808524300ETF78,249$2.18M0.7%–––
Vanguard Mun BD FDS922907746TAX EXEMPT BD38,867$1.95M0.7%–––
Vanguard Ftse Developed Markets ETF921943858ETF40,296$1.94M0.7%–––
Schwab U.S. Large-Cap ETF808524201ETF76,653$1.78M0.6%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF5,999$1.76M0.6%–––
MSFTMicrosoft CorpStock4,056$1.71M0.6%––History
Vanguard Whitehall FDS921946794INTL HIGH ETF24,568$1.67M0.6%–––
ARCCAres Capital CorpCEF72,977$1.60M0.5%––History
AMZNAmazon Com IncStock6,828$1.50M0.5%––History
iShares Tr464288877EAFE VALUE ETF25,770$1.35M0.5%–––
iShares MSCI USA Quality Factor ETF46432F339ETF7,398$1.32M0.4%–––
AHRAmerican Healthcare REIT, Inc.COM SHS43,996$1.28M0.4%––History
iShares Tr46428743220 YR TR BD ETF14,590$1.27M0.4%–––
iShares Tr46435G342MORTGE REL ETF59,454$1.27M0.4%–––
AVGOBroadcom Inc.Stock5,206$1.20M0.4%––History
iShares Core S&P 500 ETF464287200ETF1,989$1.17M0.4%–––
Vanguard S&P 500 ETF922908363ETF2,168$1.17M0.4%–––
NRGNRG Energy, Inc.Stock12,434$1.13M0.4%––History
AGNCAGNC Investment Corp.REIT120,230$1.11M0.4%––History
NLYAnnaly Capital Management IncREIT59,984$1.10M0.4%––History
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,537$1.10M0.4%–––
ETEnergy Transfer LPCOM UT LTD PTN55,020$1.08M0.4%––History
iShares S&P 500 Growth ETF464287309ETF10,455$1.06M0.4%–––
JPMJPMorgan Chase & CoStock4,420$1.06M0.4%––History
iShares Russell Top 200 Growth ETF464289438ETF4,419$1.04M0.4%–––
BACBank of America CorpStock23,592$1.04M0.4%––History
USACUSA Compression Partners, LPCOMUNIT LTDPAR43,969$1.04M0.4%––History
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,288$1.03M0.3%–––
J P Morgan Exchange Traded F46641Q159INCOME ETF22,472$1.03M0.3%–––
WMTWalmart Inc.Stock11,294$1.02M0.3%––History
Vanguard Cash Rsrv Federal MnyMktAdmiral922906508Com1,011,399$1.01M0.3%–––
Oakmark Funds413838780COM6,181$995.9K0.3%–––
SPDR Series Trust78464A664ST LON TREAS ETF37,934$993.5K0.3%–––
BRK.BBerkshire Hathaway IncStock2,187$991.3K0.3%––History
LMTLockheed Martin CorpStock2,032$985.7K0.3%––History
Brown Advisory Sustainable Gro115233207COM17,199$981.0K0.3%–––
Regan Capital Total Return Income Fund Institutional Class00777X579M102,632$967.8K0.3%–––
BlackRock ETF Trust09290C103ISHARES US EQUIT18,868$967.0K0.3%–––
FSCOFS Credit Opportunities Corp.COMMON STOCK140,793$960.2K0.3%––History
METAMeta Platforms, Inc.Stock1,590$932.6K0.3%––History
iShares Tr464288885EAFE GRWTH ETF9,250$895.7K0.3%–––
NVDANVIDIA CorpStock6,684$894.6K0.3%––History
WisdomTree Tr97717Y527FLOATNG RAT TREA17,499$880.6K0.3%–––
CRCrane CoCOMMON STOCK5,729$869.4K0.3%––History
Vanguard Emerging Markets Government Bond ETF921946885ETF13,428$848.3K0.3%–––
iShares Tr4642874571 3 YR TREAS BD9,999$819.7K0.3%–––
Schwab U.S. Large-Cap Value ETF808524409ETF30,939$806.6K0.3%–––
AMATApplied Materials IncStock4,743$778.8K0.3%––History
AMDAdvanced Micro Devices IncStock6,396$771.8K0.3%––History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,624$744.5K0.3%–––
GOOGLAlphabet Inc.Stock3,761$712.3K0.2%––History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,698$703.8K0.2%–––
First Trust Financials Alphadex Fund33734X135ETF12,718$694.5K0.2%–––
TAT&T Inc.Stock29,990$683.2K0.2%––History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,983$678.4K0.2%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF2,902$674.8K0.2%–––
Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667Mutual Fund (Open End) - No Load16,258$638.6K0.2%–––
Vanguard Morningstar Large-Cap ETF922908637ETF2,357$635.7K0.2%–––
PEPPepsiCo IncStock4,162$632.9K0.2%––History
CCitigroup IncStock8,955$631.9K0.2%––History
WFCWells Fargo & CompanyStock8,874$624.6K0.2%––History
iShares Tr464289420RUS TP200 VL ETF7,901$624.4K0.2%–––
ASMLASML Holding NVADR876$610.7K0.2%––History
Abbey Capital Multi Asse74933W882EQUITY FUNDS50,552$599.0K0.2%–––
KOCoca Cola CoStock9,470$589.8K0.2%––History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,728$589.7K0.2%–––
VSTVistra Corp.Stock4,276$589.5K0.2%––History
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,866$583.4K0.2%–––
CVXChevron CorpStock4,013$581.7K0.2%––History
KREFKKR Real Estate Finance Trust Inc.COM56,654$572.2K0.2%––History
ALLAllstate CorpStock2,945$567.8K0.2%––History
PUBMPubMatic, Inc.COM CL A38,545$566.6K0.2%––History
TXNTexas Instruments IncStock2,979$558.5K0.2%––History
PECOPhillips Edison & Company, Inc.COMMON STOCK14,635$553.2K0.2%––History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,437$548.0K0.2%–––
GOOGAlphabet Inc.Stock2,840$542.1K0.2%––History
AEEAmeren CorpCOM5,956$530.9K0.2%––History
OKEONEOK IncCOM5,138$515.9K0.2%––History
LRCXLam Research CorpStock7,000$511.0K0.2%––History
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,733$509.0K0.2%–––
iShares Tr464288588MBS ETF5,536$507.5K0.2%–––

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Transce3nd, LLC in Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$684$117.2K