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.
- Positions
- 1,565
- No filing for Q3 2024
- Portfolio value
- $295.2M
- No filing for Q3 2024
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,790 | $29.9M | 10.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 334,546 | $16.9M | 5.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 183,206 | $16.8M | 5.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 154,195 | $15.5M | 5.2% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 172,616 | $14.6M | 5.0% | – | – | History |
| FSKFS KKR Capital Corp | COM | 514,112 | $11.2M | 3.8% | – | – | History |
| AAPLApple Inc. | Stock | 38,562 | $9.65M | 3.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,073 | $8.31M | 2.8% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 295,271 | $7.52M | 2.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,888 | $4.89M | 1.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 19,075 | $4.62M | 1.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,931 | $4.57M | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,224 | $4.33M | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,147 | $3.81M | 1.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,183 | $2.85M | 1.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,642 | $2.53M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 6,190 | $2.50M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,323 | $2.29M | 0.8% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 165,254 | $2.29M | 0.8% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 78,249 | $2.18M | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,867 | $1.95M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,296 | $1.94M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,653 | $1.78M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,999 | $1.76M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,056 | $1.71M | 0.6% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,568 | $1.67M | 0.6% | – | – | – |
| ARCCAres Capital Corp | CEF | 72,977 | $1.60M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,828 | $1.50M | 0.5% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,770 | $1.35M | 0.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,398 | $1.32M | 0.4% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 43,996 | $1.28M | 0.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,590 | $1.27M | 0.4% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 59,454 | $1.27M | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,206 | $1.20M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,989 | $1.17M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,168 | $1.17M | 0.4% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 12,434 | $1.13M | 0.4% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 120,230 | $1.11M | 0.4% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 59,984 | $1.10M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,537 | $1.10M | 0.4% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,020 | $1.08M | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,455 | $1.06M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,420 | $1.06M | 0.4% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,419 | $1.04M | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 23,592 | $1.04M | 0.4% | – | – | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 43,969 | $1.04M | 0.4% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,288 | $1.03M | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 22,472 | $1.03M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 11,294 | $1.02M | 0.3% | – | – | History |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 1,011,399 | $1.01M | 0.3% | – | – | – |
| Oakmark Funds413838780 | COM | 6,181 | $995.9K | 0.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,934 | $993.5K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,187 | $991.3K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,032 | $985.7K | 0.3% | – | – | History |
| Brown Advisory Sustainable Gro115233207 | COM | 17,199 | $981.0K | 0.3% | – | – | – |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 102,632 | $967.8K | 0.3% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,868 | $967.0K | 0.3% | – | – | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 140,793 | $960.2K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,590 | $932.6K | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,250 | $895.7K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,684 | $894.6K | 0.3% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,499 | $880.6K | 0.3% | – | – | – |
| CRCrane Co | COMMON STOCK | 5,729 | $869.4K | 0.3% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,428 | $848.3K | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,999 | $819.7K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,939 | $806.6K | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,743 | $778.8K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,396 | $771.8K | 0.3% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,624 | $744.5K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,761 | $712.3K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,698 | $703.8K | 0.2% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,718 | $694.5K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 29,990 | $683.2K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,983 | $678.4K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,902 | $674.8K | 0.2% | – | – | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 16,258 | $638.6K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,357 | $635.7K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,162 | $632.9K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 8,955 | $631.9K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,874 | $624.6K | 0.2% | – | – | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,901 | $624.4K | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 876 | $610.7K | 0.2% | – | – | History |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 50,552 | $599.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 9,470 | $589.8K | 0.2% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,728 | $589.7K | 0.2% | – | – | – |
| VSTVistra Corp. | Stock | 4,276 | $589.5K | 0.2% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,866 | $583.4K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,013 | $581.7K | 0.2% | – | – | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 56,654 | $572.2K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 2,945 | $567.8K | 0.2% | – | – | History |
| PUBMPubMatic, Inc. | COM CL A | 38,545 | $566.6K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,979 | $558.5K | 0.2% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,635 | $553.2K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,437 | $548.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $542.1K | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 5,956 | $530.9K | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 5,138 | $515.9K | 0.2% | – | – | History |
| LRCXLam Research Corp | Stock | 7,000 | $511.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,733 | $509.0K | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,536 | $507.5K | 0.2% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $684 | $117.2K |