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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
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD136$3.33K<0.1%−89−39.6%Reduced–
VanEck Semiconductor ETF92189F676ETF12$3.35K<0.1%−2−14.3%Reduced–
PUBMPubMatic, Inc.COM CL A271$3.37K<0.1%−665−71.0%ReducedHistory
UPSUnited Parcel Service IncStock34$3.43K<0.1%−95−73.6%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM317$3.45K<0.1%+70+28.3%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM108$3.46K<0.1%00.0%Unchanged–
Janus Henderson Short Duration Flexible Bond Fund Class I471023242M1,213$3.51K<0.1%+19+1.6%Added–
DJTTrump Media & Technology Group Corp.Stock196$3.54K<0.1%−302−60.6%ReducedHistory
AMTAmerican Tower CorpREIT16$3.55K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock11$3.55K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock24$3.56K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock235$3.56K<0.1%+235NewHistory
ETREntergy CorpCOM43$3.56K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock121$3.57K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW149$3.58K<0.1%+2+1.4%AddedHistory
Agf Invts Tr00110G408US MARKET NETRL203$3.59K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX76$3.63K<0.1%−24−24.0%Reduced–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF16$3.67K<0.1%−70−81.4%Reduced–
AFLAflac IncStock35$3.69K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A12$3.70K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM1$3.71K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN206$3.77K<0.1%+206NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT77$3.79K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL32$3.79K<0.1%00.0%Unchanged–
T. Rowe Price Instl Floating R77958B402MF405$3.82K<0.1%+10+2.5%Added–
DRIDarden Restaurants IncCOM18$3.83K<0.1%+11+157.1%AddedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF82$3.88K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF136$3.93K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM108$3.96K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID112$3.97K<0.1%+1+0.9%Added–
Schwab Strategic Tr808524631HIGH YIELD BD ET150$3.98K<0.1%−143−48.8%Reduced–
BCSBarclays PLCADR219$4.07K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT40$4.11K<0.1%−49−55.1%ReducedHistory
UUnity Software Inc.COM147$4.12K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH169$4.15K<0.1%−48−22.1%Reduced–
PCARPaccar IncCOM44$4.18K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock6$4.19K<0.1%+6NewHistory
ADBEAdobe Inc.Stock11$4.26K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW54$4.26K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX281$4.27K<0.1%−117−29.4%Reduced–
First Tr Exchange-Traded FD336917109SHS103$4.31K<0.1%−375−78.5%Reduced–
STLAStellantis N.V.SHS431$4.32K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM117$4.33K<0.1%−232−66.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock83$4.38K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR64$4.40K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock59$4.42K<0.1%−1,114−95.0%ReducedHistory
INTCIntel CorpStock198$4.43K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock59$4.47K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR65$4.49K<0.1%−324−83.3%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD100$4.54K<0.1%+100New–
CTVACorteva, Inc.Stock61$4.55K<0.1%−170−73.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF110$4.56K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF53$4.56K<0.1%+53New–
HEIHeico CorpCOM14$4.59K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock61$4.63K<0.1%+33+117.9%AddedHistory
LENLennar CorpCL A42$4.65K<0.1%+42NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH45$4.67K<0.1%−25−35.7%Reduced–
NKENIKE, Inc.Stock66$4.69K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM26$4.71K<0.1%−47−64.4%ReducedHistory
GLADGladstone Capital CorpCEF175$4.72K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM223$4.72K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A275$4.73K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD108$4.80K<0.1%−113−51.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF44$4.86K<0.1%−107−70.9%Reduced–
CNACna Financial CorpCOM105$4.89K<0.1%00.0%UnchangedHistory
Capitol Ser Tr14064D519HULL TACTICAL123$4.91K<0.1%−15−10.9%Reduced–
FSLRFirst Solar, Inc.Stock30$4.97K<0.1%+30NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET36$4.97K<0.1%−153−81.0%ReducedHistory
American Funds Capital World Bond Fund Class F-2140541822M302$4.99K<0.1%+3+1.0%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE79$5.00K<0.1%−34−30.1%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF183$5.01K<0.1%+183New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$5.02K<0.1%−99−49.7%Reduced–
PGRProgressive CorpStock19$5.07K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF285$5.07K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM375$5.10K<0.1%+375NewHistory
PNCPNC Financial Services Group, Inc.Stock27$5.11K<0.1%+8+42.1%AddedHistory
ANETArista Networks, Inc.Stock50$5.12K<0.1%−48−49.0%ReducedHistory
ROIVRoivant Sciences Ltd.SHS454$5.12K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A439$5.12K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF62$5.20K<0.1%00.0%Unchanged–
AESAES CorpStock500$5.26K<0.1%+500NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65$5.26K<0.1%−5,034−98.7%Reduced–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF97$5.29K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF49$5.32K<0.1%00.0%Unchanged–
CLSCelestica IncStock34$5.38K<0.1%+34NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF20$5.39K<0.1%−28−58.3%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR164$5.41K<0.1%−27−14.1%ReducedHistory
MDLZMondelez International, Inc.Stock82$5.53K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF14$5.55K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B117$5.63K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF29$5.63K<0.1%00.0%Unchanged–
EEni SpASPONSORED ADR174$5.64K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD123$5.64K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM492$5.65K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -98$5.67K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN121$5.67K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF20$5.69K<0.1%00.0%Unchanged–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL348$5.69K<0.1%00.0%Unchanged–
Columbia ETF Tr II19762B707INDIA CONSMR ETF88$5.71K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock160$5.71K<0.1%−204−56.0%ReducedHistory

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