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Transce3nd, LLC

SEC CIK
0002023570
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,186
−379 vs. Q4 2024
Portfolio value
$223.9M
−$71.3M (−24.2%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Transce3nd, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF265,325$20.8M9.3%+261,923+7,699.1%Added–
iShares Tr46434V878ULTRA SHORT DUR332,579$16.9M7.5%−1,967−0.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF179,583$16.5M7.4%−3,623−2.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY152,347$15.3M6.8%−1,848−1.2%Reduced–
BILLBILL Holdings, Inc.Stock172,397$7.91M3.5%−219−0.1%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF265,771$6.78M3.0%−29,500−10.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF101,387$6.60M2.9%−18,686−15.6%Reduced–
GLDSPDR Gold TrustETF18,290$5.27M2.4%−785−4.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM77,421$4.40M2.0%+2,197+2.9%Added–
iShares Tr4642874407-10 YR TRSY BD45,508$4.33M1.9%−7,380−14.0%Reduced–
AAPLApple Inc.Stock19,363$4.29M1.9%−19,199−49.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS54,314$3.37M1.5%+5,672+11.7%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL64,910$3.30M1.5%−10,237−13.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,469$3.06M1.4%−45,321−89.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF105,676$2.95M1.3%+1,493+1.4%Added–
ABRArbor Realty Trust IncCOM177,116$2.08M0.9%+11,862+7.2%AddedHistory
XOMExxonMobil Holdings CorpCOM15,883$1.89M0.8%−5,440−25.5%ReducedHistory
ARCCAres Capital CorpCEF83,696$1.85M0.8%+10,719+14.7%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF24,941$1.84M0.8%+373+1.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF35,160$1.79M0.8%−5,136−12.7%Reduced–
iShares Tr464288877EAFE VALUE ETF27,856$1.64M0.7%+2,086+8.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD31,695$1.57M0.7%−7,172−18.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF8,232$1.41M0.6%+834+11.3%Added–
iShares Tr46435G342MORTGE REL ETF62,574$1.40M0.6%+3,120+5.2%Added–
NLYAnnaly Capital Management IncREIT61,986$1.26M0.6%+2,002+3.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF13,650$1.24M0.6%−940−6.4%Reduced–
AGNCAGNC Investment Corp.REIT128,831$1.23M0.5%+8,601+7.2%AddedHistory
OXLCOxford Lane Capital Corp.COM254,332$1.20M0.5%+169,745+200.7%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF24,877$1.15M0.5%+2,405+10.7%Added–
NRGNRG Energy, Inc.Stock12,001$1.15M0.5%−433−3.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL22,495$1.14M0.5%+2,207+10.9%Added–
iShares Russell Top 200 Growth ETF464289438ETF5,301$1.12M0.5%+882+20.0%Added–
iShares S&P 500 Growth ETF464287309ETF11,462$1.06M0.5%+1,007+9.6%Added–
iShares Core S&P 500 ETF464287200ETF1,883$1.06M0.5%−106−5.3%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF38,015$1.04M0.5%+81+0.2%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT21,151$1.03M0.5%+2,283+12.1%Added–
LMTLockheed Martin CorpStock2,186$977.2K0.4%+154+7.6%AddedHistory
BACBank of America CorpStock22,833$951.2K0.4%−759−3.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF9,301$930.1K0.4%+51+0.6%Added–
JPMJPMorgan Chase & CoStock3,769$923.6K0.4%−651−14.7%ReducedHistory
Regan Capital Total Return Income Fund Institutional Class00777X579M96,909$914.9K0.4%−5,723−5.6%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF14,210$911.8K0.4%+782+5.8%Added–
AMZNAmazon Com IncStock4,796$910.0K0.4%−2,032−29.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,714$876.0K0.4%−454−20.9%Reduced–
TSLATesla, Inc.Stock3,317$854.9K0.4%−2,873−46.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN46,010$854.0K0.4%−9,010−16.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,201$800.6K0.4%+1,630+63.4%Added–
Oakmark Funds413838780COM5,766$798.5K0.4%−415−6.7%Reduced–
Vanguard Federal Money Market922906300COM792,095$792.1K0.4%+792,095New–
iShares Tr464289420RUS TP200 VL ETF9,280$762.6K0.3%+1,379+17.5%Added–
MSFTMicrosoft CorpStock2,028$760.6K0.3%−2,028−50.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA14,557$732.7K0.3%−2,942−16.8%Reduced–
Brown Advisory Sustainable Gro115233207COM16,031$726.7K0.3%−1,168−6.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,062$701.1K0.3%+1,180+40.9%Added–
AMDAdvanced Micro Devices IncStock6,666$678.6K0.3%+270+4.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,193$677.8K0.3%−1,806−18.1%Reduced–
AMATApplied Materials IncStock4,669$674.0K0.3%−74−1.6%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM61,264$659.9K0.3%+4,610+8.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,501$650.6K0.3%−2,036−36.8%Reduced–
PEPPepsiCo IncStock4,338$650.0K0.3%+176+4.2%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,587$642.9K0.3%+859+7.3%Added–
KOCoca Cola CoStock8,859$634.6K0.3%−611−6.5%ReducedHistory
WFCWells Fargo & CompanyStock8,802$630.8K0.3%−72−0.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF13,540$627.0K0.3%+674+5.2%Added–
AVGOBroadcom Inc.Stock3,545$593.4K0.3%−1,661−31.9%ReducedHistory
ASMLASML Holding NVADR897$591.5K0.3%+21+2.4%AddedHistory
CCitigroup IncStock8,335$590.6K0.3%−620−6.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,095$583.2K0.3%−1,092−49.9%ReducedHistory
CWENClearway Energy, Inc.CL C19,260$582.1K0.3%+1,589+9.0%AddedHistory
WMTWalmart Inc.Stock6,286$551.8K0.2%−5,008−44.3%ReducedHistory
iShares Flexible Income Active ETF092528603ETF10,473$548.6K0.2%+1,473+16.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,818$544.9K0.2%+85+1.5%Added–
NVDANVIDIA CorpStock5,055$544.5K0.2%−1,629−24.4%ReducedHistory
CVXChevron CorpStock3,220$537.4K0.2%−793−19.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,860$525.8K0.2%−577−6.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,856$519.8K0.2%+670+8.2%Added–
iShares Tr464288588MBS ETF5,542$519.7K0.2%+6+0.1%Added–
DUKDuke Energy CORPStock4,215$513.9K0.2%+150+3.7%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF9,896$513.4K0.2%−2,822−22.2%Reduced–
LRCXLam Research CorpStock7,125$511.7K0.2%+125+1.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,359$507.9K0.2%−2,265−29.7%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR7,391$505.0K0.2%−1,592−17.7%Reduced–
Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667Mutual Fund (Open End) - No Load15,166$503.7K0.2%−1,092−6.7%Reduced–
Schwab International Equity ETF808524805ETF25,225$499.0K0.2%+829+3.4%Added–
TXNTexas Instruments IncStock2,780$498.1K0.2%−199−6.7%ReducedHistory
WLKWestlake CorpCOM4,991$497.8K0.2%+585+13.3%AddedHistory
Abbey Capital Multi Asse74933W882EQUITY FUNDS47,544$480.7K0.2%−3,008−6.0%Reduced–
GOOGLAlphabet Inc.Stock2,904$449.0K0.2%−857−22.8%ReducedHistory
TRVTravelers Companies, Inc.Stock1,680$444.3K0.2%+1,360+425.0%AddedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW9,903$441.3K0.2%−29−0.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,131$440.0K0.2%−771−26.6%Reduced–
TROWPrice T Rowe Group IncStock4,792$439.6K0.2%+415+9.5%AddedHistory
KLACKLA CorpCOM NEW649$437.4K0.2%−10−1.5%ReducedHistory
John Hancock Disciplined Value Int'L Fund Class I47803P294M29,965$425.8K0.2%−2,094−6.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,835$422.9K0.2%+1,618+26.0%Added–
iShares Tr46428865310-20 YR TRS ETF4,025$417.4K0.2%+83+2.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,099$416.4K0.2%+4,886+2,293.9%Added–
Vanguard Utilities ETF92204A876ETF2,433$404.4K0.2%+1,811+291.2%Added–
iShares Inc46434G764MSCI EMRG CHN7,138$393.2K0.2%+199+2.9%Added–
iShares Tr464287721U.S. TECH ETF2,620$368.0K0.2%+276+11.8%Added–

Sold out since Q4 2024 (448)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 448 by value last quarter.

Positions of Transce3nd, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
USACUSA Compression Partners, LPCOMUNIT LTDPAR43,969$1.04M0.4%History
CRCrane CoCOMMON STOCK5,729$869.4K0.3%History
Schwab U.S. Large-Cap Value ETF808524409ETF30,939$806.6K0.3%–
ALLAllstate CorpStock2,945$567.8K0.2%History
CXTCrane NXT, Co.COM5,734$333.8K0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH3,300$152.7K0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE1,318$147.7K0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF4,871$123.0K<0.1%–
TELOTelomir Pharmaceuticals, Inc.COM28,803$118.7K<0.1%History
SOFISoFi Technologies, Inc.Stock7,500$115.5K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF4,430$100.6K<0.1%–
HOLXHologic IncCOM1,333$96.1K<0.1%History
iShares Tr464288117INTL TREA BD ETF2,038$78.3K<0.1%–
POWLPowell Industries IncStock353$78.2K<0.1%History
OGSONE Gas, Inc.COM1,119$77.5K<0.1%History
KNOPKNOT Offshore Partners LPCOM UNITS14,200$77.4K<0.1%History
EOGEOG Resources IncStock614$75.3K<0.1%History
Vanguard Energy ETF92204A306ETF582$70.6K<0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT724$67.5K<0.1%History
COKECoca-Cola Consolidated, Inc.COM50$63.0K<0.1%History
JJacobs Solutions Inc.COM396$52.9K<0.1%History
PKSTPeakstone Realty TrustCommon Stock4,201$50.1K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF934$45.1K<0.1%–
ECCEagle Point Credit CoCOM5,060$44.9K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF406$42.6K<0.1%–
MANHManhattan Associates IncStock152$41.1K<0.1%History
GLWCorning IncCOM822$39.1K<0.1%History
FANGDiamondback Energy, Inc.Stock234$38.3K<0.1%History
BNY Mellon ETF Trust09661T206US MDCP CORE EQT375$38.1K<0.1%–
IPInternational Paper CoCOM700$37.7K<0.1%History
FDUSFidus Investment CorpCOM1,544$32.5K<0.1%History
USALiberty All Star Equity FundSH BEN INT4,277$29.7K<0.1%History
FTAIFTAI Aviation Ltd.SHS200$28.8K<0.1%History
VICIVici Properties Inc.COM975$28.5K<0.1%History
WisdomTree Tr97717Y543ARTI INT INN FD1,263$27.8K<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT351$25.4K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF250$25.1K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,039$24.8K<0.1%History
ATKRAtkore Inc.COM284$23.7K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM3,884$22.6K<0.1%History
iShares Tr46435G524INTL DIV GRWTH324$22.0K<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A3,833$21.6K<0.1%History
PRPermian Resources CorpCLASS A COM1,500$21.6K<0.1%History
iShares Tr464287846DOW JONES US ETF148$21.2K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN887$21.1K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF174$20.8K<0.1%–
BITBlackRock Multi-Sector Income TrustCOM1,380$20.2K<0.1%History
Fidelity Covington Trust316092832DIVID ETF RISI392$20.1K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD268$20.0K<0.1%–
KHCKraft Heinz CoStock652$20.0K<0.1%History
MIRAMira Pharmaceuticals, Inc.COM17,500$19.9K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,150$19.6K<0.1%History
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,386$19.6K<0.1%–
WDAYWorkday, Inc.CL A76$19.6K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF321$19.3K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF898$19.2K<0.1%–
BLCOBausch & Lomb CorpCOMMON SHARES1,040$18.8K<0.1%History
NWNNorthwest Natural Holding CoCOM469$18.6K<0.1%History
EQTEQT CorpStock389$17.9K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR205$17.9K<0.1%–
MCOMoodys CorpStock36$17.0K<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD506$16.9K<0.1%–
DSLDoubleLine Income Solutions FundCOM1,324$16.6K<0.1%History
TDSTelephone & Data Systems IncCOM NEW480$16.4K<0.1%History
SASeabridge Gold IncCOM1,390$15.9K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP317$15.5K<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT612$15.4K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM637$15.3K<0.1%History
TRNTrinity Industries IncCOM428$15.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A7$14.8K<0.1%History
Vanguard Communication Services ETF92204A884ETF93$14.4K<0.1%–
SFLSFL Corp Ltd.SHS1,400$14.3K<0.1%History
MAINMain Street Capital CORPCEF239$14.0K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT864$13.9K<0.1%History
ACAArcosa, Inc.COM142$13.7K<0.1%History
BRKLBrookline Bancorp IncCOM1,162$13.7K<0.1%History
CSXCSX CorpStock420$13.6K<0.1%History
CVBFCVB Financial CorpCOM630$13.5K<0.1%History
GFIGold Fields LtdSPONSORED ADR1,000$13.2K<0.1%History
WSBCWesbanco IncCOM395$12.9K<0.1%History
RBCAARepublic Bancorp IncCL A182$12.7K<0.1%History
CPBCAMPBELL'S CoCOM297$12.4K<0.1%History
Investment Managers Ser Tr I46144X438AXS REAL ESTATE557$12.2K<0.1%–
COLBColumbia Banking System, Inc.COM448$12.1K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF32$12.0K<0.1%–
SBGISinclair, Inc.CL A742$12.0K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM972$12.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF207$11.9K<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW152$11.7K<0.1%History
WASHWashington Trust Bancorp IncCOM372$11.7K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM1,166$11.6K<0.1%History
CIKCredit Suisse Asset Management Income Fund, Inc.COM4,000$11.6K<0.1%History
EVRGEvergy, Inc.Stock185$11.4K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK906$11.4K<0.1%History
PCHPotlatchdeltic CorpCOM289$11.3K<0.1%History
ALEAllete IncCOM NEW174$11.3K<0.1%History
HSYHershey CoCOM66$11.2K<0.1%History
BKHBlack Hills CorpCOM190$11.1K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM461$11.1K<0.1%History
JGHNuveen Global High Income FundSHS863$11.1K<0.1%History