Skip to main content
Livermore
Livermore
ZHEN

Transce3nd, LLC

SEC CIK
0002023570
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,214
+28 vs. Q1 2025
Portfolio value
$236.9M
+$12.9M (+5.8%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Transce3nd, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF37,257$21.2M8.9%+35,543+2,073.7%Added–
iShares Tr46434V878ULTRA SHORT DUR321,100$16.3M6.9%−11,479−3.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF162,755$14.9M6.3%−16,828−9.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY145,540$14.7M6.2%−6,807−4.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF20,570$12.8M5.4%+15,101+276.1%AddedHistory
BILLBILL Holdings, Inc.Stock172,397$7.97M3.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF104,122$7.60M3.2%+2,735+2.7%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF266,696$6.80M2.9%+925+0.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM85,549$4.86M2.1%+8,128+10.5%Added–
iShares Tr4642874407-10 YR TRSY BD47,128$4.51M1.9%+1,620+3.6%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL79,561$4.05M1.7%+14,651+22.6%Added–
GLDMWorld Gold TrustSPDR GLD MINIS57,570$3.77M1.6%+3,256+6.0%AddedHistory
AAPLApple Inc.Stock17,727$3.64M1.5%−1,636−8.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF109,741$2.91M1.2%+4,065+3.8%Added–
GLDSPDR Gold TrustETF8,992$2.74M1.2%−9,298−50.8%ReducedHistory
Capitol Ser Tr14064D444STERLING CAP ENH93,816$2.37M1.0%+93,816New–
Vanguard Whitehall FDS921946794INTL HIGH ETF24,741$1.98M0.8%−200−0.8%Reduced–
ABRArbor Realty Trust IncCOM179,014$1.92M0.8%+1,898+1.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF32,022$1.83M0.8%−3,138−8.9%Reduced–
XOMExxonMobil Holdings CorpCOM16,681$1.80M0.8%+798+5.0%AddedHistory
ARCCAres Capital CorpCEF81,009$1.78M0.8%−2,687−3.2%ReducedHistory
OXLCOxford Lane Capital Corp.COM415,326$1.74M0.7%+160,994+63.3%AddedHistory
NRGNRG Energy, Inc.Stock10,549$1.69M0.7%−1,452−12.1%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF6,121$1.51M0.6%+820+15.5%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF32,313$1.50M0.6%+7,436+29.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL29,348$1.49M0.6%+6,853+30.5%Added–
iShares Tr46435G342MORTGE REL ETF66,184$1.42M0.6%+3,610+5.8%Added–
AGNCAGNC Investment Corp.REIT147,168$1.35M0.6%+18,337+14.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,575$1.35M0.6%−4,120−13.0%Reduced–
NLYAnnaly Capital Management IncREIT70,118$1.32M0.6%+8,132+13.1%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF49,309$1.31M0.6%+11,294+29.7%Added–
JPMJPMorgan Chase & CoStock4,493$1.30M0.5%+724+19.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,698$1.22M0.5%−1,534−18.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF10,929$1.20M0.5%−533−4.7%Reduced–
LMTLockheed Martin CorpStock2,472$1.14M0.5%+286+13.1%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT20,862$1.14M0.5%−289−1.4%Reduced–
BACBank of America CorpStock23,955$1.13M0.5%+1,122+4.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,738$1.08M0.5%−145−7.7%Reduced–
AMZNAmazon Com IncStock4,771$1.05M0.4%−25−0.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN57,198$1.04M0.4%+11,188+24.3%AddedHistory
AMDAdvanced Micro Devices IncStock7,185$1.03M0.4%+519+7.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF8,818$987.6K0.4%−483−5.2%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF14,916$974.9K0.4%+706+5.0%Added–
MSFTMicrosoft CorpStock1,878$934.7K0.4%−150−7.4%ReducedHistory
NVDANVIDIA CorpStock5,769$917.0K0.4%+714+14.1%AddedHistory
iShares Tr464289420RUS TP200 VL ETF10,246$862.6K0.4%+966+10.4%Added–
iShares S&P 500 Value ETF464287408ETF4,382$856.3K0.4%+181+4.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,022$841.7K0.4%+6,187+79.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,134$806.5K0.3%+633+18.1%Added–
TSLATesla, Inc.Stock2,536$806.3K0.3%−781−23.5%ReducedHistory
Schwab International Equity ETF808524805ETF36,472$806.0K0.3%+11,247+44.6%Added–
iShares Tr464288877EAFE VALUE ETF12,680$804.9K0.3%−15,176−54.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,460$788.3K0.3%+398+9.8%Added–
Weitz Core Plus Income Fund Inst'L Class94904P831M81,414$788.0K0.3%+81,414New–
AMATApplied Materials IncStock4,304$787.9K0.3%−365−7.8%ReducedHistory
AVGOBroadcom Inc.Stock2,798$773.1K0.3%−747−21.1%ReducedHistory
CCitigroup IncStock8,848$754.0K0.3%+513+6.2%AddedHistory
WFCWells Fargo & CompanyStock9,329$747.0K0.3%+527+6.0%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA14,791$744.2K0.3%+234+1.6%Added–
ASMLASML Holding NVADR895$712.7K0.3%−2−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,269$700.0K0.3%+626+97.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF17,123$699.2K0.3%+10,860+173.4%Added–
LRCXLam Research CorpStock7,081$690.0K0.3%−44−0.6%ReducedHistory
KOCoca Cola CoStock9,371$663.0K0.3%+512+5.8%AddedHistory
CWENClearway Energy, Inc.CL C20,488$655.2K0.3%+1,228+6.4%AddedHistory
PEPPepsiCo IncStock4,840$639.7K0.3%+502+11.6%AddedHistory
TXNTexas Instruments IncStock3,041$630.6K0.3%+261+9.4%AddedHistory
Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667Mutual Fund (Open End) - No Load16,620$629.0K0.3%+1,454+9.6%Added–
Vanguard Federal Money Market922906300COM628,768$628.8K0.3%−163,327−20.6%Reduced–
WMTWalmart Inc.Stock6,325$618.4K0.3%+39+0.6%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM68,611$602.2K0.3%+7,347+12.0%AddedHistory
iShares Flexible Income Active ETF092528603ETF10,460$552.7K0.2%−13−0.1%Reduced–
BRK.BBerkshire Hathaway IncStock1,115$541.6K0.2%+20+1.8%AddedHistory
CVXChevron CorpStock3,625$519.5K0.2%+405+12.6%AddedHistory
TROWPrice T Rowe Group IncStock5,343$516.1K0.2%+551+11.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,432$509.9K0.2%−386−6.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,633$501.6K0.2%−726−13.5%Reduced–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM60,170$499.4K0.2%+30,084+100.0%AddedHistory
iShares Tr464288588MBS ETF5,180$486.3K0.2%−362−6.5%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,501$486.3K0.2%−890−12.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,676$485.7K0.2%+1,001+37.4%Added–
DUKDuke Energy CORPStock4,091$483.1K0.2%−124−2.9%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF8,597$482.5K0.2%−1,299−13.1%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM46,234$479.4K0.2%+23,832+106.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,674$469.4K0.2%+4,366+333.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,009$457.1K0.2%+1,900+1,743.1%AddedHistory
TRVTravelers Companies, Inc.Stock1,680$449.5K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW495$444.0K0.2%−154−23.7%ReducedHistory
Regan Capital Total Return Income Fund Institutional Class00777X579M45,849$441.1K0.2%−51,060−52.7%Reduced–
Oakmark Funds413838780COM2,750$437.9K0.2%−3,016−52.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF5,528$435.0K0.2%−259,797−97.9%Reduced–
iShares Tr464287721U.S. TECH ETF2,430$421.0K0.2%−190−7.3%Reduced–
Vanguard Utilities ETF92204A876ETF2,282$420.9K0.2%−151−6.2%Reduced–
IQVIQVIA Holdings Inc.Stock2,603$410.7K0.2%+1,010+63.4%AddedHistory
FCXFreeport-McMoran IncStock9,168$396.9K0.2%+1,058+13.0%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF10,879$387.1K0.2%+1,949+21.8%Added–
iShares S&P 100 ETF464287101ETF1,237$376.5K0.2%+303+32.4%Added–
AQR Long-Short Equity Fund Class I00203H446ETF19,597$369.6K0.2%+19,597New–
GOOGLAlphabet Inc.Stock2,068$364.7K0.2%−836−28.8%ReducedHistory
FSKFS KKR Capital CorpCOM17,426$361.6K0.2%+591+3.5%AddedHistory

Sold out since Q1 2025 (84)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Transce3nd, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Brown Advisory Sustainable Gro115233207COM16,031$726.7K0.3%–
John Hancock Disciplined Value Int'L Fund Class I47803P294M29,965$425.8K0.2%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF424$68.1K<0.1%–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES1,215$65.0K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,137$56.5K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,125$56.4K<0.1%–
RELXRELX PLCSPONSORED ADR878$44.3K<0.1%History
HUMHumana IncStock150$39.7K<0.1%History
Listed FD Tr53656F672TRUESHARES DEC1,002$35.9K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,296$35.2K<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC851$31.8K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD1,351$30.3K<0.1%–
iShares Tr46434V803HDG MSCI EAFE783$28.4K<0.1%–
HQYHealthequity, Inc.COM300$26.5K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,799$25.6K<0.1%History
American Funds Invmt Co of Amer F1461308405NTF EQUITY FUNDS485$25.0K<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT573$21.3K<0.1%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT608$21.0K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL290$20.0K<0.1%–
SLRCSLR Investment Corp.COM1,166$19.7K<0.1%History
NVSNovartis AGADR165$18.4K<0.1%History
Listed FD Tr53656F730TRUESHARES STRUC489$16.1K<0.1%–
Listed FD Tr53656F763TRUESHARES STRCD483$16.1K<0.1%–
Listed FD Tr53656F748TRUESHARES STRUC527$16.0K<0.1%–
Listed FD Tr53656F664TRUESHARES STRCT397$15.9K<0.1%–
Barrick Gold Corp067901108COM800$15.6K<0.1%–
ARESAres Management CorpCL A COM STK106$15.5K<0.1%History
Capital Wrld Grth Inc-F1140543406US Large Cap257$15.4K<0.1%–
American Funds Growth Fu ND of Amer F399874403mf220$14.1K<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS581$13.8K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW418$13.5K<0.1%–
GLPGlobal Partners LPCOM UNITS250$13.3K<0.1%History
American Funds New Persp648018406NTF EQUITY FUNDS230$13.1K<0.1%–
AAONAaon, Inc.COM PAR $0.004166$13.0K<0.1%History
American Funds New Economy F1643822406NTF EQUITY FUNDS228$12.2K<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN485$10.2K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF402$9.41K<0.1%–
HUBSHubSpot IncCOM15$8.57K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock24$8.46K<0.1%History
GGGGraco IncCOM96$8.02K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF62$6.55K<0.1%–
BURLBurlington Stores, Inc.COM24$5.72K<0.1%History
EVTCEVERTEC, Inc.COM151$5.55K<0.1%History
Invesco Exchange Traded FD T46137V696DYNMC MEDIA109$5.43K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE48$5.43K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS39$5.37K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF79$5.32K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF152$5.09K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF72$4.91K<0.1%–
QTWOQ2 Holdings, Inc.COM61$4.88K<0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH82$4.83K<0.1%–
APPFAppfolio IncCOM CL A21$4.62K<0.1%History
WisdomTree Tr97717X156US SHT TRM CORP81$3.92K<0.1%–
SMTCSemtech CorpStock114$3.92K<0.1%History
CRUSCirrus Logic, Inc.Stock39$3.89K<0.1%History
Xtrackers International Real Estate ETF233051846ETF185$3.76K<0.1%–
Schwab U.S. REIT ETF808524847ETF174$3.74K<0.1%–
VRNSVaronis Systems IncCOM86$3.48K<0.1%History
NRPNatural Resource Partners LPCOM UNIT LTD PAR33$3.43K<0.1%History
VRSKVerisk Analytics, Inc.COM11$3.27K<0.1%History
FUNSix Flags Entertainment CorporationCOM90$3.21K<0.1%History
OLEDUniversal Display CorpCOM23$3.21K<0.1%History
TERTeradyne, IncStock36$2.97K<0.1%History
BERYBerry Global Group, Inc.COM35$2.44K<0.1%History
RUMRUM Group Inc.Stock300$2.12K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF30$1.60K<0.1%–
LULUlululemon athletica inc.Stock5$1.42K<0.1%History
TREELendingTree, Inc.COM28$1.41K<0.1%History
LUMNLumen Technologies, Inc.Stock333$1.30K<0.1%History
NYCAmerican Strategic Investment Co.COM116$1.30K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF85$1.29K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF30$1.13K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF18$936<0.1%–
iShares MSCI India ETF46429B598ETF17$875<0.1%–
OCCIOFS Credit Company, Inc.COM110$673<0.1%History
UPWheels Up Experience Inc.COM CL A600$606<0.1%History
EICEagle Point Income CoCOM31$463<0.1%History
iShares Tr464287341GLOBAL ENERG ETF9$379<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF10$358<0.1%–
DFSDiscover Financial ServicesCOM2$341<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW8$138<0.1%History
iShares Tr46438G588LARG CAP SEP ETF5$125<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC2$58<0.1%–
BENFBeneficientCOM1$00.0%History