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.
- Positions
- 1,186
- −379 vs. Q4 2024
- Portfolio value
- $223.9M
- −$71.3M (−24.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BENFBeneficient | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 3 | $2 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $2 | <0.1% | +1 | New | History |
| ONLOrion Properties Inc. | REIT | 3 | $6 | <0.1% | −25−89.3% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 10 | $9 | <0.1% | −50−83.3% | Reduced | History |
| OGIOrganigram Global Inc. | Stock | 15 | $15 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 2 | $30 | <0.1% | −13−86.7% | Reduced | History |
| FORAForian Inc. | COM | 15 | $30 | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 1 | $31 | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 40 | $32 | <0.1% | 00.0% | Unchanged | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 175 | $34 | <0.1% | 00.0% | Unchanged | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 33 | $38 | <0.1% | +33 | New | History |
| BTBTBit Digital, Inc | SHS | 20 | $40 | <0.1% | 00.0% | Unchanged | History |
| Tiaa-Cref Core Impact87245R672 | COM | 7 | $57 | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 2 | $58 | <0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 2 | $61 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 8 | $67 | <0.1% | −4−33.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2 | $68 | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 10 | $71 | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 1 | $92 | <0.1% | 00.0% | Unchanged | – |
| CPRICapri Holdings Ltd | SHS | 5 | $99 | <0.1% | −1−16.7% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1 | $99 | <0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 5 | $99 | <0.1% | −200−97.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2 | $100 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 3 | $105 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 4 | $107 | <0.1% | −121−96.8% | Reduced | – |
| NINENine Energy Service, Inc. | COM | 95 | $107 | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 10 | $115 | <0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 3 | $118 | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 9 | $120 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 2 | $124 | <0.1% | −39−95.1% | Reduced | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 5 | $125 | <0.1% | −928−99.5% | Reduced | – |
| NLOPNet Lease Office Properties | COM | 4 | $126 | <0.1% | −84−95.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 3 | $128 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 10 | $129 | <0.1% | −12−54.5% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 8 | $130 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 3 | $131 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1 | $136 | <0.1% | −173−99.4% | Reduced | – |
| WMGWarner Music Group Corp. | COM CL A | 4 | $137 | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8 | $138 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 2 | $141 | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3 | $145 | <0.1% | −438−99.3% | Reduced | History |
| COHUCohu Inc | COM | 10 | $147 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 14 | $148 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 11 | $158 | <0.1% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM SHS | 9 | $163 | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 3 | $170 | <0.1% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM | 80 | $175 | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 1 | $178 | <0.1% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 28 | $178 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5 | $179 | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 23 | $183 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $185 | <0.1% | −245−97.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2 | $185 | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4 | $194 | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 2 | $196 | <0.1% | −56−96.6% | Reduced | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 6 | $196 | <0.1% | 00.0% | Unchanged | – |
| LFUSLittelfuse Inc | COM | 1 | $197 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2 | $198 | <0.1% | 00.0% | Unchanged | – |
| SLNDSouthland Holdings, Inc. | COM | 68 | $203 | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9 | $205 | <0.1% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 10 | $208 | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1 | $215 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 5 | $216 | <0.1% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 2 | $223 | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 2 | $228 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2 | $228 | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1 | $229 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 3 | $231 | <0.1% | −88−96.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2 | $238 | <0.1% | −7−77.8% | Reduced | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8 | $238 | <0.1% | −500−98.4% | Reduced | – |
| HASHasbro, Inc. | COM | 4 | $246 | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 100 | $246 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 8 | $251 | <0.1% | 00.0% | Unchanged | History |
| MYEMyers Industries Inc | COM | 21 | $251 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4 | $256 | <0.1% | +4 | New | – |
| DIODDiodes Inc | COM | 6 | $259 | <0.1% | 00.0% | Unchanged | History |
| BKKTBakkt, Inc. | COM CL A NEW | 30 | $260 | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2 | $269 | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 73 | $278 | <0.1% | −100−57.8% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13 | $279 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3 | $281 | <0.1% | +3 | New | – |
| CALYCallaway Golf Co | COM | 43 | $283 | <0.1% | −1−2.3% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 323 | $284 | <0.1% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 225 | $286 | <0.1% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 127 | $286 | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 13 | $288 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 10 | $289 | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2 | $291 | <0.1% | −87−97.8% | Reduced | History |
| FTVFortive Corp | Stock | 4 | $293 | <0.1% | −2−33.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1 | $295 | <0.1% | −39−97.5% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 14 | $297 | <0.1% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 95 | $309 | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 3 | $311 | <0.1% | −3−50.0% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4 | $311 | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 14 | $321 | <0.1% | −8,304−99.8% | Reduced | – |
| FCNFti Consulting, Inc | COM | 2 | $328 | <0.1% | +2 | New | History |
| HUBBHubbell Inc | COM | 1 | $331 | <0.1% | 00.0% | Unchanged | History |
| PBPBPotbelly Corp | COM | 35 | $333 | <0.1% | −29−45.3% | Reduced | History |
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.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 43,969 | $1.04M | 0.4% | History |
| CRCrane Co | COMMON STOCK | 5,729 | $869.4K | 0.3% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,939 | $806.6K | 0.3% | – |
| ALLAllstate Corp | Stock | 2,945 | $567.8K | 0.2% | History |
| CXTCrane NXT, Co. | COM | 5,734 | $333.8K | 0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,300 | $152.7K | 0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,318 | $147.7K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,871 | $123.0K | <0.1% | – |
| TELOTelomir Pharmaceuticals, Inc. | COM | 28,803 | $118.7K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 7,500 | $115.5K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,430 | $100.6K | <0.1% | – |
| HOLXHologic Inc | COM | 1,333 | $96.1K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 2,038 | $78.3K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 353 | $78.2K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 1,119 | $77.5K | <0.1% | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 14,200 | $77.4K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 614 | $75.3K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 582 | $70.6K | <0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 724 | $67.5K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 50 | $63.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 396 | $52.9K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 4,201 | $50.1K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 934 | $45.1K | <0.1% | – |
| ECCEagle Point Credit Co | COM | 5,060 | $44.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 406 | $42.6K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 152 | $41.1K | <0.1% | History |
| GLWCorning Inc | COM | 822 | $39.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 234 | $38.3K | <0.1% | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 375 | $38.1K | <0.1% | – |
| IPInternational Paper Co | COM | 700 | $37.7K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 1,544 | $32.5K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 4,277 | $29.7K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 200 | $28.8K | <0.1% | History |
| VICIVici Properties Inc. | COM | 975 | $28.5K | <0.1% | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 1,263 | $27.8K | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 351 | $25.4K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 250 | $25.1K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,039 | $24.8K | <0.1% | History |
| ATKRAtkore Inc. | COM | 284 | $23.7K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 3,884 | $22.6K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 324 | $22.0K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,833 | $21.6K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 1,500 | $21.6K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 148 | $21.2K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 887 | $21.1K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 174 | $20.8K | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 1,380 | $20.2K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 392 | $20.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 268 | $20.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 652 | $20.0K | <0.1% | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 17,500 | $19.9K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,150 | $19.6K | <0.1% | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 1,386 | $19.6K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 76 | $19.6K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 321 | $19.3K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 898 | $19.2K | <0.1% | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,040 | $18.8K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 469 | $18.6K | <0.1% | History |
| EQTEQT Corp | Stock | 389 | $17.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 205 | $17.9K | <0.1% | – |
| MCOMoodys Corp | Stock | 36 | $17.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 506 | $16.9K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,324 | $16.6K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 480 | $16.4K | <0.1% | History |
| SASeabridge Gold Inc | COM | 1,390 | $15.9K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 317 | $15.5K | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 612 | $15.4K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 637 | $15.3K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 428 | $15.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $14.8K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 93 | $14.4K | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 1,400 | $14.3K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 239 | $14.0K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 864 | $13.9K | <0.1% | History |
| ACAArcosa, Inc. | COM | 142 | $13.7K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 1,162 | $13.7K | <0.1% | History |
| CSXCSX Corp | Stock | 420 | $13.6K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 630 | $13.5K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,000 | $13.2K | <0.1% | History |
| WSBCWesbanco Inc | COM | 395 | $12.9K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 182 | $12.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 297 | $12.4K | <0.1% | History |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 557 | $12.2K | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 448 | $12.1K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 32 | $12.0K | <0.1% | – |
| SBGISinclair, Inc. | CL A | 742 | $12.0K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 972 | $12.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 207 | $11.9K | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 152 | $11.7K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 372 | $11.7K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,166 | $11.6K | <0.1% | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 4,000 | $11.6K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 185 | $11.4K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 906 | $11.4K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 289 | $11.3K | <0.1% | History |
| ALEAllete Inc | COM NEW | 174 | $11.3K | <0.1% | History |
| HSYHershey Co | COM | 66 | $11.2K | <0.1% | History |
| BKHBlack Hills Corp | COM | 190 | $11.1K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 461 | $11.1K | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 863 | $11.1K | <0.1% | History |