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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
NVGNuveen AMT-Free Municipal Credit Income FundCEF72$859<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM7$865<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW23$865<0.1%+18+360.0%Added–
RIORio Tinto PLCADR15$875<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM28$879<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF22$880<0.1%00.0%Unchanged–
HTHHilltop Holdings Inc.COM29$880<0.1%00.0%UnchangedHistory
Global X FDS37954Y434GENOMIC BIOTECH105$885<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM7$891<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF29$894<0.1%+23+383.3%Added–
EMNEastman Chemical CoStock12$896<0.1%+12NewHistory
FNFFidelity National Financial, Inc.COM SHS16$897<0.1%+16NewHistory
ACHCAcadia Healthcare Company, Inc.COM40$908<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY30$912<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW38$914<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT42$926<0.1%+33+366.7%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF31$936<0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM8$936<0.1%+6+300.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF32$937<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM29$941<0.1%−1−3.3%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST18$951<0.1%+14+350.0%Added–
HSTHost Hotels & Resorts, Inc.COM62$952<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW22$954<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock9$959<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF39$966<0.1%−54−58.1%Reduced–
BF.BBrown Forman CorpStock36$969<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock2$977<0.1%−51−96.2%ReducedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF35$980<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM16$983<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM62$988<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF16$992<0.1%−15−48.4%Reduced–
CNKCinemark Holdings, Inc.COM33$996<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM36$1.00K<0.1%00.0%UnchangedHistory
BYRNByrna Technologies Inc.COM NEW33$1.02K<0.1%+33NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL11$1.03K<0.1%+9+450.0%Added–
PPCPilgrims Pride CorpStock23$1.03K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM74$1.04K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR101$1.05K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH17$1.05K<0.1%−53−75.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM43$1.06K<0.1%−276−86.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW32$1.06K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM4$1.06K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A24$1.06K<0.1%00.0%UnchangedHistory
GSKGSK plcADR28$1.06K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM87$1.08K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL9$1.09K<0.1%+7+350.0%Added–
HALOHalozyme Therapeutics, Inc.COM21$1.09K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock9$1.10K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM39$1.11K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM148$1.13K<0.1%+97+190.2%AddedHistory
DGDollar General CorpCOM10$1.14K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL11$1.15K<0.1%+9+450.0%Added–
DDD3D Systems CorpCOM NEW724$1.17K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF62$1.19K<0.1%00.0%Unchanged–
OPKOpko Health, Inc.COM900$1.19K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM15$1.19K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG43$1.19K<0.1%+33+330.0%Added–
SPDR Series Trust78464A789ST STR SP INS20$1.20K<0.1%00.0%Unchanged–
CALMCal-Maine Foods IncCOM NEW12$1.20K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF8$1.20K<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS40$1.20K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock7$1.21K<0.1%−1,000−99.3%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT150$1.21K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE50$1.21K<0.1%+50New–
BlackRock ETF Trust II092528843ISH HIG MUN ETF25$1.22K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW20$1.22K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock12$1.25K<0.1%+12NewHistory
OTEXOpen Text CorpCOM43$1.26K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock26$1.27K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM107$1.29K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM223$1.29K<0.1%00.0%UnchangedHistory
Uscf ETF Tr90290T809SUMMERHAVEN K161$1.32K<0.1%+47+335.7%Added–
American Centy ETF Tr025072802INTL SMCP VLU17$1.35K<0.1%+17New–
LOGILogitech International S.A.SHS15$1.35K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A100$1.37K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS27$1.37K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM13$1.38K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock32$1.39K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock69$1.41K<0.1%+69NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG69$1.41K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW29$1.43K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM8$1.43K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR55$1.43K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT12$1.46K<0.1%+12NewHistory
BRBroadridge Financial Solutions, Inc.Stock6$1.46K<0.1%+4+200.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock7$1.47K<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM606$1.49K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH48$1.52K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK32$1.54K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock9$1.55K<0.1%+8+800.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT37$1.57K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM5$1.57K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM9$1.58K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS184$1.59K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF7$1.59K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS10$1.60K<0.1%+10NewHistory
FLNGFlex LNG Ltd.SHS73$1.60K<0.1%+73NewHistory
iShares Tr464288513IBOXX HI YD ETF20$1.61K<0.1%00.0%Unchanged–
MINAberdeen Intermediate Income FundSH BEN INT596$1.61K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM10$1.62K<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