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
WKHSWorkhorse Group Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW3$2<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS0$3<0.1%0NewHistory
ONLOrion Properties Inc.REIT3$6<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1$9<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM10$9<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2$19<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM15$20<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM10$21<0.1%+10NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM3$27<0.1%+3NewHistory
FORAForian Inc.COM15$29<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM16$33<0.1%+16NewHistory
TRTootsie Roll Industries IncCOM1$33<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock40$34<0.1%00.0%Unchanged–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR175$42<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS20$44<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1$45<0.1%+1NewHistory
CRKComstock Resources IncCOM2$55<0.1%+2NewHistory
BBWIBath & Body Works, Inc.COM2$60<0.1%00.0%UnchangedHistory
Tiaa-Cref Core Impact87245R672COM7$60<0.1%00.0%Unchanged–
RALRalliant CorpStock1$65<0.1%+1NewHistory
NINENine Energy Service, Inc.COM95$73<0.1%00.0%UnchangedHistory
FROFrontline plcCOM5$82<0.1%+5NewHistory
GTXGarrett Motion Inc.Stock8$84<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS5$89<0.1%00.0%UnchangedHistory
DGXXDigi Power X Inc.COM SUB VTG33$93<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2$97<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM SHS9$109<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM10$113<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A4$119<0.1%00.0%UnchangedHistory
ProShares Tr74347G804K1 FRE CRD OIL3$121<0.1%00.0%Unchanged–
LWLGLightwave Logic, Inc.COM100$124<0.1%+100NewHistory
GDRXGoodRx Holdings, Inc.COM CL A25$125<0.1%+25NewHistory
ESEversource EnergyStock2$127<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM4$130<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock63$131<0.1%+63NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4$131<0.1%+4New–
AVNSAvanos Medical, Inc.Stock11$135<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3$137<0.1%−6−66.7%Reduced–
PENNPENN Entertainment, Inc.COM8$143<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM10$157<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2$160<0.1%00.0%UnchangedHistory
CECelanese CorpStock3$166<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3$166<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock63$169<0.1%+63NewHistory
ROKURoku, IncCOM CL A2$176<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2$182<0.1%−40−95.2%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF8$185<0.1%+8New–
PLABPhotronics IncCOM10$188<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM28$189<0.1%00.0%UnchangedHistory
COHUCohu IncCOM10$192<0.1%00.0%UnchangedHistory
ADNTAdient plcStock10$195<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM80$198<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS323$200<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM23$200<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3$203<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1$204<0.1%00.0%UnchangedHistory
FTVFortive CorpStock4$209<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM1$218<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8$218<0.1%+8New–
LFUSLittelfuse IncCOM1$227<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock4$233<0.1%+4NewHistory
GPCGenuine Parts CoStock2$243<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR73$250<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H661ALLIANZIM US EQT9$263<0.1%+9New–
NATNordic American Tankers LtdCOM100$263<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9$264<0.1%−21−70.0%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K113$270<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1$282<0.1%00.0%UnchangedHistory
SLNDSouthland Holdings, Inc.COM68$284<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM2$290<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM4$295<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM21$304<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15$307<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM6$317<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM2$323<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW3$327<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD14$328<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13$332<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock8$336<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A4$340<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS127$344<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM43$346<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock33$350<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock95$352<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM8$358<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM100$358<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock17$359<0.1%+1+6.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5$368<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM4$368<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM14$372<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM3$373<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A6$379<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM3$382<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock5$390<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock2$395<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW2$397<0.1%00.0%UnchangedHistory
MGRMMonogram Technologies Inc.COM138$399<0.1%00.0%UnchangedHistory
TIPTTiptree Inc.COM17$401<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM12$402<0.1%00.0%UnchangedHistory

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