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Livermore
Livermore
ZHEN

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
TSEMTower Semiconductor LtdSHS NEW22$785<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF30$786<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock9$791<0.1%−6−40.0%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF22$795<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock13$800<0.1%−471−97.3%ReducedHistory
DELLDell Technologies Inc.Stock9$820<0.1%−13−59.1%ReducedHistory
CNKCinemark Holdings, Inc.COM33$821<0.1%−10−23.3%ReducedHistory
Global X FDS37954Y434GENOMIC BIOTECH105$835<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock11$848<0.1%−128−92.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM28$862<0.1%−56−66.7%ReducedHistory
TFINTriumph Financial, Inc.COM15$867<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF17$875<0.1%−55−76.4%Reduced–
DGDollar General CorpCOM10$879<0.1%+10NewHistory
HSTHost Hotels & Resorts, Inc.COM62$881<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM29$883<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM107$888<0.1%−58−35.2%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF72$891<0.1%−658−90.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM4$898<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR15$901<0.1%−12−44.4%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF31$933<0.1%−575−94.9%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF32$936<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF18$936<0.1%+18New–
AHTAshford Hospitality Trust IncCOM NEW131$939<0.1%00.0%UnchangedHistory
CMICummins IncStock3$940<0.1%−136−97.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM16$961<0.1%−4−20.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW32$970<0.1%−17−34.7%Reduced–
STSensata Technologies Holding plcSHS40$971<0.1%−254−86.4%ReducedHistory
ETDEthan Allen Interiors IncCOM36$997<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF25$1.00K<0.1%−72−74.2%Reduced–
LUVSouthwest Airlines CoCOM30$1.01K<0.1%−153−83.6%ReducedHistory
GXOGXO Logistics, Inc.Stock26$1.02K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF8$1.02K<0.1%−187−95.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP150015$1.02K<0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A100$1.02K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF35$1.02K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A25$1.03K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR101$1.04K<0.1%−120−54.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A24$1.04K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM74$1.05K<0.1%00.0%UnchangedHistory
GSKGSK plcADR28$1.07K<0.1%−616−95.7%ReducedHistory
STKLSunOpta Inc.COM223$1.08K<0.1%−5−2.2%ReducedHistory
OTEXOpen Text CorpCOM43$1.09K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW12$1.09K<0.1%−86−87.8%ReducedHistory
HOMBHome Bancshares IncCOM39$1.10K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM15$1.12K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF30$1.13K<0.1%00.0%Unchanged–
VTRSViatris IncStock130$1.13K<0.1%−699−84.3%ReducedHistory
STTState Street CorpCOM13$1.16K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS166$1.17K<0.1%−1,263−88.4%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF62$1.17K<0.1%−99−61.5%Reduced–
OXYOccidental Petroleum CorpStock24$1.19K<0.1%−95−79.8%ReducedHistory
ULUnilever PLCSPON ADR NEW20$1.19K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A789ST STR SP INS20$1.21K<0.1%00.0%Unchanged–
ACHCAcadia Healthcare Company, Inc.COM40$1.21K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock36$1.22K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM62$1.24K<0.1%−76−55.1%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF25$1.24K<0.1%+25New–
PPCPilgrims Pride CorpStock23$1.25K<0.1%−6−20.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW29$1.26K<0.1%−166−85.1%ReducedHistory
LOGILogitech International S.A.SHS15$1.27K<0.1%−10−40.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock7$1.27K<0.1%−109−94.0%ReducedHistory
CDWCDW CorpCOM8$1.28K<0.1%−6−42.9%ReducedHistory
QGENQiagen N.V.COMMON STOCK32$1.28K<0.1%+32NewHistory
ETHEGrayscale Ethereum Staking ETFETF85$1.29K<0.1%00.0%UnchangedHistory
NYCAmerican Strategic Investment Co.COM116$1.30K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock333$1.30K<0.1%−1,847−84.7%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS27$1.31K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM87$1.32K<0.1%−6−6.5%ReducedHistory
DKNGDraftKings Inc.Stock40$1.33K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock30$1.33K<0.1%−1,598−98.2%ReducedHistory
Wildermuth Funds Endowment Fund Class I96812D305M396$1.34K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM21$1.34K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF7$1.35K<0.1%−17−70.8%Reduced–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT150$1.36K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH48$1.39K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG69$1.39K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR55$1.40K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM28$1.41K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock5$1.42K<0.1%−13−72.2%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT37$1.42K<0.1%+37New–
RXRXRecursion Pharmaceuticals, Inc.CL A272$1.44K<0.1%+272NewHistory
DDD3D Systems CorpCOM NEW724$1.45K<0.1%−448−38.2%ReducedHistory
DRIDarden Restaurants IncCOM7$1.45K<0.1%−35−83.3%ReducedHistory
EXCExelon CorpStock32$1.48K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW19$1.48K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM900$1.49K<0.1%−556−38.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF32$1.50K<0.1%+32NewHistory
MORNMorningstar, Inc.COM5$1.50K<0.1%+5NewHistory
BHRBraemar Hotels & Resorts Inc.COM606$1.51K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS15$1.53K<0.1%−9−37.5%ReducedHistory
VODVodafone Group Public Ltd CoADR164$1.54K<0.1%−437−72.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF20$1.58K<0.1%−108−84.4%Reduced–
HLFHerbalife Ltd.COM SHS184$1.59K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF30$1.60K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM9$1.60K<0.1%−3−25.0%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT596$1.60K<0.1%+596NewHistory
GEHCGE HealthCare Technologies Inc.Stock20$1.61K<0.1%−37−64.9%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF40$1.62K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A30$1.63K<0.1%−47−61.0%ReducedHistory
SRESempraStock23$1.64K<0.1%−108−82.4%ReducedHistory

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
CIKUBS 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