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Livermore
Livermore
ZHEN

Transce3nd, LLC

SEC CIK
0002023570
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
179
−1,035 vs. Q2 2025
Portfolio value
$11.2M
−$225.7M (−95.3%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Transce3nd, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF3,954$2.35M21.0%−16,616−80.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,605$995.8K8.9%−87,517−84.1%Reduced–
Weitz Core Plus Income Fund Inst'L Class94904P831M72,240$695.0K6.2%−9,174−11.3%Reduced–
Vanguard Federal Money Market922906300COM629,329$629.3K5.6%+561+0.1%Added–
Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667Mutual Fund (Open End) - No Load14,804$495.5K4.4%−1,816−10.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,343$413.3K3.7%−6,780−39.6%Reduced–
Regan Capital Total Return Income Fund Institutional Class00777X579M41,751$390.9K3.5%−4,098−8.9%Reduced–
AQR Long-Short Equity Fund Class I00203H446ETF17,509$326.7K2.9%−2,088−10.7%Reduced–
River Canyon Total Return Bond Fund Inst'L Class00770G656M31,933$320.9K2.9%−3,729−10.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,281$319.4K2.9%+546+74.3%Added–
BlackRock Systematic Multi-Strategy FD Instl09260C307Com30,621$315.4K2.8%−3,775−11.0%Reduced–
Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264M27,707$315.3K2.8%−3,423−11.0%Reduced–
Oakmark Funds413838780COM2,460$315.1K2.8%−290−10.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,686$256.8K2.3%−80,863−94.5%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,095$207.1K1.9%−75,466−94.9%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,538$179.7K1.6%−25,810−87.9%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF3,894$179.5K1.6%−28,419−87.9%Reduced–
Baird Muni Bond Fund Inst'L Class057071482M17,851$173.5K1.6%+17,851New–
iShares Tr46434V878ULTRA SHORT DUR3,002$151.4K1.4%−318,098−99.1%Reduced–
iShares Tr46436E7180-3 MTH TREASURY1,352$135.8K1.2%−144,188−99.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,460$133.7K1.2%−161,295−99.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS1,915$103.3K0.9%−55,655−96.7%ReducedHistory
CBUSCibus, Inc.CL A COM STK31,762$94.5K0.8%−20,894−39.7%ReducedHistory
First Eagle High Yield Fund Class I32008F713M10,252$80.9K0.7%+64+0.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF518$80.1K0.7%+420+428.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF276$78.7K0.7%−890−76.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF897$71.5K0.6%−4,777−84.2%Reduced–
Vanguard Cash Rsrv Federal MnyMktAdmiral922906508Com61,915$61.9K0.6%+642+1.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,172$57.4K0.5%−26,403−95.7%Reduced–
TSLATesla, Inc.Stock150$45.4K0.4%−2,386−94.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF688$43.6K0.4%−3,945−85.2%Reduced–
American Funds Washingto N Mutual F939330825mf2,395$36.9K0.3%−158−6.2%Reduced–
ASMLASML Holding NVADR51$36.1K0.3%−844−94.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,386$35.9K0.3%−108,355−98.7%Reduced–
AMATApplied Materials IncStock218$35.0K0.3%−4,086−94.9%ReducedHistory
ABRArbor Realty Trust IncCOM2,628$34.9K0.3%−176,386−98.5%ReducedHistory
AMDAdvanced Micro Devices IncStock304$34.8K0.3%−6,881−95.8%ReducedHistory
American Balanced FD Shs F-2 C024071821MF6,170$32.3K0.3%+6,170New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF156$30.1K0.3%−3,978−96.2%Reduced–
American Fd-Cap World Growth and Income Cl F2140543828MF2,234$28.6K0.3%−246−9.9%Reduced–
LRCXLam Research CorpStock389$26.8K0.2%−6,692−94.5%ReducedHistory
NVDANVIDIA CorpStock237$25.1K0.2%−5,532−95.9%ReducedHistory
American Funds Invmt Co of Amer F2461308827Equities1,993$25.1K0.2%−329−14.2%Reduced–
LMTLockheed Martin CorpStock51$24.2K0.2%−2,421−97.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF336$22.6K0.2%−24,405−98.6%Reduced–
AGNCAGNC Investment Corp.REIT2,161$20.8K0.2%−145,007−98.5%ReducedHistory
Bluerock Total Inc09630D407MUTUAL FUNDS -507$19.5K0.2%−208−29.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR121$19.4K0.2%−1,888−94.0%ReducedHistory
NLYAnnaly Capital Management IncREIT964$18.9K0.2%−69,154−98.6%ReducedHistory
iShares Tr46435G342MORTGE REL ETF811$18.2K0.2%−65,373−98.8%Reduced–
Putnam Core Bond Fund Class Y746764323M2,207$17.8K0.2%−1,084−32.9%Reduced–
NXPINXP Semiconductors N.V.COM94$17.4K0.2%−1,333−93.4%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF651$16.4K0.1%−266,045−99.8%Reduced–
BILLBILL Holdings, Inc.Stock219$16.3K0.1%−172,178−99.9%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA307$15.5K0.1%−14,484−97.9%Reduced–
RRRichtech Robotics Inc.CL B4,746$15.4K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock89$15.2K0.1%−2,952−97.1%ReducedHistory
KLACKLA CorpCOM NEW30$15.0K0.1%−465−93.9%ReducedHistory
American Funds Income Fund of Amer F2453320822Mutual Fund2,831$14.2K0.1%+11+0.4%Added–
ONTOOnto Innovation Inc.COM114$13.7K0.1%−1,516−93.0%ReducedHistory
NRGNRG Energy, Inc.Stock164$13.6K0.1%−10,385−98.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF75$13.4K0.1%−4,385−98.3%Reduced–
ENTGEntegris IncCOM2,464$13.0K0.1%−2,185−47.0%ReducedHistory
JPMJPMorgan Chase & CoStock63$12.7K0.1%−4,430−98.6%ReducedHistory
American Global Balanced Fund CL F2 N/L02629W502Mutual Funds2,363$12.5K0.1%+13+0.6%Added–
BACBank of America CorpStock349$12.2K0.1%−23,606−98.5%ReducedHistory
Abbey Capital Multi Asse74933W882EQUITY FUNDS1,074$12.2K0.1%−531−33.1%Reduced–
American Funds Growth Fu ND of Amer F399874825Mutual Fund706$11.9K0.1%−79−10.1%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF170$10.7K0.1%−14,746−98.9%Reduced–
FCXFreeport-McMoran IncStock249$10.6K0.1%−8,919−97.3%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM982$10.6K0.1%−67,629−98.6%ReducedHistory
MCHPMicrochip Technology IncStock141$10.6K0.1%−4,065−96.6%ReducedHistory
AMZNAmazon Com IncStock134$10.5K0.1%−4,637−97.2%ReducedHistory
PEPPepsiCo IncStock60$10.3K0.1%−4,780−98.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A29$10.0K0.1%−7−19.4%ReducedHistory
AMKRAmkor Technology, Inc.COM378$9.54K0.1%−5,879−94.0%ReducedHistory
WLKWestlake CorpCOM71$9.47K0.1%−2,427−97.2%ReducedHistory
ACMAecomCOM93$9.31K0.1%−806−89.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM89$9.26K0.1%−16,592−99.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock50$9.05K0.1%−2,553−98.1%ReducedHistory
MSFTMicrosoft CorpStock32$8.85K0.1%−1,846−98.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN605$8.60K0.1%−56,593−98.9%ReducedHistory
Amcap FD Inc Shs CL F-2023375827MF951$8.47K0.1%+951New–
TROWPrice T Rowe Group IncStock72$8.01K0.1%−5,271−98.7%ReducedHistory
KOCoca Cola CoStock117$7.23K0.1%−9,254−98.8%ReducedHistory
QCOMQualcomm IncStock48$7.05K0.1%−676−93.4%ReducedHistory
CWENClearway Energy, Inc.CL C280$7.00K0.1%−20,208−98.6%ReducedHistory
EXPEagle Materials IncCOM26$6.70K0.1%−703−96.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock28$6.52K0.1%−707−96.2%ReducedHistory
American Funds Bond Fund of America Fund CL F2 N/L097873822Mutual Fund (Open End) - No Load3,747$6.29K0.1%+3,747New–
TXTTextron IncCOM73$6.29K0.1%−1,982−96.4%ReducedHistory
WFCWells Fargo & CompanyStock127$6.24K0.1%−9,202−98.6%ReducedHistory
CVXChevron CorpStock40$6.20K0.1%−3,585−98.9%ReducedHistory
SCCOSouthern Copper CorpStock62$6.05K0.1%−2,451−97.5%ReducedHistory
CCitigroup IncStock115$5.95K0.1%−8,733−98.7%ReducedHistory
DUKDuke Energy CORPStock52$5.91K0.1%−4,039−98.7%ReducedHistory
AVGOBroadcom Inc.Stock57$5.59K<0.1%−2,741−98.0%ReducedHistory
Wildermuth Funds Endowment Fund Class I96812D305M396$5.49K<0.1%00.0%Unchanged–
American Funds Capital Income Bldr F2140194101MF513$5.36K<0.1%−107−17.3%Reduced–
BAESYBae Systems PLCADR78$5.03K<0.1%−14−15.2%ReducedHistory

Sold out since Q2 2025 (1,043)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 1,043 by value last quarter.

Positions of Transce3nd, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr4642874407-10 YR TRSY BD47,128$4.51M1.9%–
Capitol Ser Tr14064D444STERLING CAP ENH93,816$2.37M1.0%–
ARCCAres Capital CorpCEF81,009$1.78M0.8%History
OXLCOxford Lane Capital Corp.COM415,326$1.74M0.7%History
iShares Russell Top 200 Growth ETF464289438ETF6,121$1.51M0.6%–
SPDR Series Trust78464A664ST LON TREAS ETF49,309$1.31M0.6%–
iShares MSCI USA Quality Factor ETF46432F339ETF6,698$1.22M0.5%–
BlackRock ETF Trust09290C103ISHARES US EQUIT20,862$1.14M0.5%–
iShares Core S&P 500 ETF464287200ETF1,738$1.08M0.5%–
iShares Tr464288885EAFE GRWTH ETF8,818$987.6K0.4%–
iShares Tr464289420RUS TP200 VL ETF10,246$862.6K0.4%–
iShares S&P 500 Value ETF464287408ETF4,382$856.3K0.4%–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,022$841.7K0.4%–
Schwab International Equity ETF808524805ETF36,472$806.0K0.3%–
iShares Tr464288877EAFE VALUE ETF12,680$804.9K0.3%–
Invesco QQQ Trust Series I46090E103ETF1,269$700.0K0.3%–
WMTWalmart Inc.Stock6,325$618.4K0.3%History
iShares Flexible Income Active ETF092528603ETF10,460$552.7K0.2%–
BRK.BBerkshire Hathaway IncStock1,115$541.6K0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,432$509.9K0.2%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM60,170$499.4K0.2%History
iShares Tr464288588MBS ETF5,180$486.3K0.2%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,501$486.3K0.2%–
iShares Russell Mid-Cap Value ETF464287473ETF3,676$485.7K0.2%–
First Trust Financials Alphadex Fund33734X135ETF8,597$482.5K0.2%–
NMZNuveen Municipal High Income Opportunity FundCOM46,234$479.4K0.2%History
TRVTravelers Companies, Inc.Stock1,680$449.5K0.2%History
iShares Tr464287721U.S. TECH ETF2,430$421.0K0.2%–
BlackRock ETF Trust09290C806ISHA US THEM ETF10,879$387.1K0.2%–
iShares S&P 100 ETF464287101ETF1,237$376.5K0.2%–
FSKFS KKR Capital CorpCOM17,426$361.6K0.2%History
ETNEaton Corp plcStock999$356.6K0.2%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,464$351.8K0.1%–
iShares Tr464288414NATIONAL MUN ETF2,941$307.3K0.1%–
iShares Tr46434V613CORE UNIVRSL USD6,606$305.4K0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM15,689$288.5K0.1%–
VSTVistra Corp.Stock1,437$278.5K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,963$272.2K0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD5,406$270.6K0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,950$266.1K0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,921$254.0K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,478$253.3K0.1%–
ORCLOracle CorpStock1,129$246.8K0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,100$245.5K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,173$245.3K0.1%–
IAUiShares Gold TrustETF3,649$227.6K0.1%History
EAElectronic Arts Inc.COM1,421$226.9K0.1%History
Simplify Exchange Traded Fun82889N640TREASURY OPT INC9,455$223.5K0.1%–
CSCOCisco Systems, Inc.Stock3,191$221.4K0.1%History
HDHome Depot, Inc.Stock600$219.8K0.1%History
iShares Tr464288281JPMORGAN USD EMG2,347$217.4K0.1%–
Ssga Active Tr78470P408STATE STREET US3,786$207.9K0.1%–
iShares Core S&P US Value ETF464287663ETF2,157$204.1K0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,823$199.3K0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF6,896$198.9K0.1%–
Vanguard World FD921910816MEGA GRWTH IND524$191.9K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,179$190.1K0.1%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT5,645$186.9K0.1%–
VZVerizon Communications IncStock4,307$186.4K0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI10,731$185.2K0.1%–
OKEONEOK IncCOM2,254$184.0K0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US4,197$183.1K0.1%–
OXSQOxford Square Capital Corp.COM81,166$181.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF406$178.0K0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF7,290$176.6K0.1%–
PGProcter & Gamble CoStock1,088$173.3K0.1%History
AEEAmeren CorpCOM1,787$171.6K0.1%History
CPCanadian Pacific Kansas City LtdCOM2,163$171.5K0.1%History
BABoeing CoStock794$166.4K0.1%History
ABTAbbott LaboratoriesStock1,189$161.7K0.1%History
iShares Tr4642874571 3 YR TREAS BD1,942$160.9K0.1%–
LOWLowes Companies IncStock719$159.5K0.1%History
MOG.BMoog Inc.CL B878$159.0K0.1%History
Aim ETF Products Trust00888H794ALLIANZIM US EQT5,024$158.7K0.1%–
IBMInternational Business Machines CorpStock513$151.3K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF538$150.5K0.1%–
VVisa Inc.Stock424$150.5K0.1%History
Ssga Active Tr78470P507ST STR SECTO ETF5,814$150.2K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF6,294$144.6K0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,718$143.9K0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF4,071$142.2K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF2,280$141.4K0.1%–
MARMarriott International IncStock500$136.6K0.1%History
GPKGraphic Packaging Holding CoCOM6,443$135.8K0.1%History
AMPAmeriprise Financial IncCOM252$134.5K0.1%History
UNHUnitedHealth Group IncStock429$133.8K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF1,561$132.4K0.1%History
IBITiShares Bitcoin Trust ETFETF2,103$128.7K0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF1,622$125.4K0.1%–
UNGUnited States Natural Gas Fund, LPETF8,159$124.7K0.1%History
MCDMcDonalds CorpStock418$122.1K0.1%History
AITApplied Industrial Technologies IncCOM520$120.9K0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA5,484$120.8K0.1%–
iShares Tr46429B7470-5 YR TIPS ETF1,136$116.9K<0.1%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF3,093$114.5K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI5,048$113.0K<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID4,089$112.6K<0.1%–
SYKStryker CorpStock284$112.4K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV2,831$112.2K<0.1%–
OBDCBlue Owl Capital CorpCOM7,647$109.7K<0.1%History