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
GTGoodyear Tire & Rubber CoCOM552$5.72K<0.1%−4,181−88.3%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE85$5.73K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock137$5.76K<0.1%+113+470.8%AddedHistory
GDDYGoDaddy Inc.CL A32$5.76K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM14$5.76K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM1,000$5.82K<0.1%+1,000NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT83$5.87K<0.1%+83New–
TELTE Connectivity plcStock35$5.90K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT281$5.92K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH140$5.93K<0.1%−67−32.4%Reduced–
IIPRInnovative Industrial Properties IncCOM108$5.97K<0.1%+66+157.1%AddedHistory
CLHClean Harbors IncCOM26$6.01K<0.1%00.0%UnchangedHistory
International GRW & in CL F-245956T501MF138$6.03K<0.1%+1+0.7%Added–
ProShares Tr74348A467S&P 500 DV ARIST60$6.04K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM21$6.07K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF67$6.09K<0.1%−106−61.3%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS192$6.12K<0.1%+192NewHistory
SMCISuper Micro Computer, Inc.Stock125$6.13K<0.1%+125NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF153$6.14K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock24$6.14K<0.1%+6+33.3%AddedHistory
DEODiageo PLCSPON ADR NEW61$6.15K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF75$6.16K<0.1%−36−32.4%Reduced–
RSGRepublic Services, Inc.COM25$6.17K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM78$6.20K<0.1%+31+66.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock125$6.23K<0.1%+125NewHistory
LLYEli Lilly & CoStock8$6.24K<0.1%+3+60.0%AddedHistory
SNXTD Synnex CorpCOM46$6.24K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A1,240$6.26K<0.1%+1,240NewHistory
AB Large Cap Growth FD Inc CL01877C101Mutual Fund60$6.29K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS103$6.32K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock12$6.33K<0.1%+2+20.0%AddedHistory
Vanguard Financials ETF92204A405ETF50$6.37K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO216$6.41K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM212$6.41K<0.1%+5+2.4%AddedHistory
Vanguard Real Estate ETF922908553ETF73$6.50K<0.1%+2+2.8%Added–
IDCCInterDigital, Inc.COM29$6.50K<0.1%−33−53.2%ReducedHistory
VICIVici Properties Inc.COM200$6.52K<0.1%+200NewHistory
CVSCVS Health CorpStock95$6.55K<0.1%+13+15.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF276$6.58K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE104$6.60K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A185$6.63K<0.1%−8,245−97.8%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV143$6.66K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock29$6.67K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM1,554$6.70K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF203$6.70K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC137$6.74K<0.1%−47−25.5%Reduced–
VALEVale S.A.SPONSORED ADS694$6.74K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP186$6.75K<0.1%00.0%Unchanged–
Dfa Small Cap Value Fund233203819ETF144$6.78K<0.1%+1+0.7%Added–
TJXTJX Companies IncStock55$6.79K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST342$6.80K<0.1%+145+73.6%Added–
XELXcel Energy IncStock100$6.81K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ144$6.93K<0.1%+70+94.6%Added–
GEOGeo Group IncCOM293$7.02K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF33$7.02K<0.1%−6−15.4%Reduced–
HBIHanesbrands Inc.COM1,537$7.04K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT44$7.07K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock131$7.11K<0.1%+100+322.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF61$7.15K<0.1%+4+7.0%Added–
MDTMedtronic plcStock82$7.15K<0.1%+17+26.2%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF336$7.19K<0.1%+156+86.7%Added–
DDDuPont de Nemours, Inc.COM106$7.27K<0.1%+14+15.2%AddedHistory
GISGeneral Mills IncStock141$7.30K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock66$7.32K<0.1%−3−4.3%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF151$7.32K<0.1%−181−54.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF141$7.38K<0.1%+141New–
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT851$7.41K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS17$7.44K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999262$7.45K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX71$7.45K<0.1%+71New–
Vanguard Whitehall FDS921946810INTL DVD ETF83$7.48K<0.1%00.0%Unchanged–
The Alger ETF Trust015564107MID CAP 40 ETF391$7.51K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM122$7.59K<0.1%+31+34.1%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM554$7.64K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock84$7.65K<0.1%+75+833.3%AddedHistory
SNYSanofiSPONSORED ADR159$7.68K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX49$7.71K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM97$7.74K<0.1%+16+19.8%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE185$7.82K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS571$7.83K<0.1%00.0%UnchangedHistory
Dfa Emerging Markets Cor233203421COM291$7.85K<0.1%+3+1.0%Added–
WisdomTree Tr97717W323EM MKTS QTLY DIV285$7.86K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF170$7.88K<0.1%−13,370−98.7%Reduced–
WisdomTree Tr97717Y857US MULTIFACTOR154$7.89K<0.1%00.0%Unchanged–
FFord Motor CoStock728$7.90K<0.1%+337+86.2%AddedHistory
RCReady Capital CorpCOM1,808$7.90K<0.1%−111−5.8%ReducedHistory
FFIVF5, Inc.Stock27$7.95K<0.1%+4+17.4%AddedHistory
OMCOmnicom Group Inc.COM111$7.99K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM55$8.23K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock178$8.24K<0.1%+165+1,269.2%AddedHistory
SRSpire IncCOM113$8.25K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD78$8.28K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM11$8.29K<0.1%−11−50.0%ReducedHistory
iShares Tr464288869MICRO-CAP ETF65$8.30K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW103$8.31K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092824LOW VOLITY ETF133$8.35K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A85$8.39K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM22$8.43K<0.1%+4+22.2%AddedHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD257$8.45K<0.1%−156−37.8%Reduced–
NTSTNETSTREIT Corp.COM502$8.50K<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