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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
ACGLArch Capital Group Ltd.Stock18$1.64K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock52$1.70K<0.1%+52NewHistory
ROPRoper Technologies IncStock3$1.70K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM1,032$1.70K<0.1%+1,032NewHistory
Invesco QQQ Tr46090E107UNIT SER 13$1.71K<0.1%+3New–
DKNGDraftKings Inc.Stock40$1.72K<0.1%00.0%UnchangedHistory
SRESempraStock23$1.74K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock13$1.75K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR25$1.75K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR164$1.75K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS15$1.75K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL42$1.76K<0.1%00.0%Unchanged–
VCVisteon CorpCOM NEW19$1.77K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock24$1.78K<0.1%+4+20.0%AddedHistory
VGVenture Global, Inc.COM CL A115$1.79K<0.1%+115NewHistory
iShares Tr464287796U.S. ENERGY ETF40$1.81K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD75$1.81K<0.1%00.0%Unchanged–
VTRSViatris IncStock204$1.82K<0.1%+74+56.9%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN13$1.84K<0.1%−52−80.0%Reduced–
ADPAutomatic Data Processing IncStock6$1.85K<0.1%+4+200.0%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF29$1.85K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF14$1.86K<0.1%+12+600.0%Added–
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT78$1.86K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM5$1.89K<0.1%−69−93.2%ReducedHistory
AFGAmerican Financial Group IncCOM15$1.89K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH52$1.92K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM47$1.93K<0.1%+47NewHistory
Northern Small Cap Value Fund665162400ETF152$1.97K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF38$1.98K<0.1%+28+280.0%Added–
ALSNAllison Transmission Holdings IncStock21$2.00K<0.1%−208−90.8%ReducedHistory
XYZBlock, Inc.CL A30$2.04K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT62$2.04K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H703ALLIANZIM US EQT54$2.04K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock35$2.07K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF35$2.08K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2.10K<0.1%−5−27.8%Reduced–
Credit Suisse Commodity Return Strat I22544R305mf91$2.11K<0.1%+1+1.1%Added–
KDPKeurig Dr Pepper Inc.COM65$2.13K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM32$2.14K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH17$2.15K<0.1%00.0%Unchanged–
BNOUnited States Brent Oil Fund, LPETF74$2.16K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock32$2.18K<0.1%+19+146.2%AddedHistory
MASMasco CorpCOM34$2.19K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM20$2.20K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S33$2.21K<0.1%+8+32.0%Added–
DCIDonaldson Co IncStock32$2.22K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock40$2.26K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL34$2.29K<0.1%+26+325.0%Added–
UGIUgi CorpStock63$2.29K<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM208$2.32K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD253$2.33K<0.1%+253NewHistory
BGBunge Global SACOM SHS29$2.33K<0.1%00.0%UnchangedHistory
Global X FDS37950E333GLBX SUPRINC ETF260$2.33K<0.1%−33−11.3%Reduced–
MGAMagna International IncCOM61$2.35K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM28$2.36K<0.1%+20+250.0%AddedHistory
Dfa GLBL Real Estate Sec Port Inst23320G554MF221$2.38K<0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A67$2.42K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS21$2.42K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR111$2.43K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM22$2.43K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock15$2.44K<0.1%00.0%UnchangedHistory
DANDANA IncCOM143$2.45K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK112$2.57K<0.1%+3+2.8%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF62$2.58K<0.1%−74−54.4%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR45$2.60K<0.1%00.0%UnchangedHistory
American Funds New World Fund Class F-2649280823M29$2.60K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM62$2.65K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM6$2.65K<0.1%−32−84.2%ReducedHistory
ZTSZoetis Inc.Stock17$2.65K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM24$2.70K<0.1%+24New–
Global X FDS37954Y657US PFD ETF144$2.71K<0.1%−44−23.4%Reduced–
SBLKStar Bulk Carriers Corp.SHS PAR158$2.73K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS16$2.76K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM50$2.81K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW16$2.82K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US70$2.82K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM22$2.84K<0.1%00.0%UnchangedHistory
Vanguard High Yield Tax Exempt Admiral Shares922907845Com277$2.85K<0.1%−10−3.5%Reduced–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX48$2.87K<0.1%−17−26.2%Reduced–
AJGArthur J. Gallagher & Co.COM9$2.88K<0.1%+9NewHistory
iShares Inc464286517JP MORGAN EM ETF72$2.91K<0.1%+72New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP31$2.91K<0.1%+31New–
NDSNNordson CorpCOM14$2.92K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF89$2.94K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC96$2.94K<0.1%−60−38.5%Reduced–
CMICummins IncStock9$2.95K<0.1%+6+200.0%AddedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF141$2.96K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock9$2.99K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT63$3.00K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H208ALLIANZIM US EQT91$3.04K<0.1%00.0%Unchanged–
RBARB Global Inc.COM29$3.08K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock30$3.12K<0.1%+19+172.7%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN146$3.13K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF66$3.17K<0.1%00.0%Unchanged–
REBNReborn Coffee, Inc.COM NEW1,250$3.17K<0.1%+1,250NewHistory
NUWNuveen AMT-Free Municipal Value FundCOM234$3.20K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM19$3.26K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM26$3.28K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock42$3.29K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW293$3.30K<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