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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
Schwab International Small-Cap Equity ETF808524888ETF31$00.0%−331−91.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF55$00.0%−115−67.6%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF296$00.0%−896−75.2%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF367$00.0%−925−71.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF252$00.0%−332−56.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF264$00.0%−3,389−92.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF96$00.0%−10,833−99.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF192$00.0%−1,688−89.8%Reduced–
GOOGAlphabet Inc.Stock100$00.0%−619−86.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF282$00.0%−5,246−94.9%Reduced–
PYPLPayPal Holdings, Inc.Stock35$00.0%−485−93.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF30$00.0%−287−90.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF486$00.0%−31,536−98.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116$00.0%−18−52.9%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND30$00.0%−550−94.8%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF49$00.0%−92−65.2%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS451$00.0%−545−54.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX280$00.0%−757−73.0%Reduced–
EBAYeBay IncCOM68$00.0%−456−87.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F630$00.0%−423−40.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF532$00.0%−1,351−71.7%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL512$00.0%−1,246−70.9%Reduced–
Invesco Intermediate Term Muni Income Fund Class Y001419563M1$12<0.1%+1New–
Dfa Small Cap Value Fund233203819ETF2$17<0.1%−142−98.6%Reduced–
Tiaa-Cref Core Impact87245R672COM7$60<0.1%00.0%Unchanged–
Dfa GLBL Real Estate Sec Port Inst23320G554MF187$221<0.1%−34−15.4%Reduced–
American Funds New World Fund Class F-2649280823M29$317<0.1%00.0%Unchanged–
Dfa Emerging Markets Cor233203421COM133$359<0.1%−158−54.3%Reduced–
Vanguard S&P 500 ETF922908363ETF114$409<0.1%−37,143−99.7%Reduced–
Vanguard Utilities ETF92204A876ETF3$432<0.1%−2,279−99.9%Reduced–
Dfa Invt Dimensions Group IN233203736INTL SMCAP VAL172$485<0.1%−280−61.9%Reduced–
Janus Henderson Short Duration Flexible Bond Fund Class I471023242M1,228$504<0.1%+15+1.2%Added–
American Funds Capital World Bond Fund Class F-2140541822M305$586<0.1%+3+1.0%Added–
AB Large Cap Growth FD Inc CL01877C101Mutual Fund60$641<0.1%00.0%Unchanged–
Dfa Dimensional Funds233203371COM450$780<0.1%−788−63.7%Reduced–
International GRW & in CL F-245956T501MF139$812<0.1%+1+0.7%Added–
Baird Funds, Inc057071854mf751$953<0.1%+751New–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$968<0.1%−162−61.8%ReducedHistory
T. Rowe Price Instl Floating R77958B402MF413$980<0.1%+8+2.0%Added–
Credit Suisse Commodity Return Strat I22544R305mf91$1.00K<0.1%00.0%Unchanged–
Invesco QQQ Trust04609E103Exchange Traded Fund3$1.11K<0.1%+3New–
Northern Small Cap Value Fund665162400ETF152$1.19K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF16$1.29K<0.1%−667−97.7%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP32$1.30K<0.1%−1,308−97.6%Reduced–
Dfa Emerging Markets Value I233203587EMRG MKTS VAL376$1.82K<0.1%−666−63.9%Reduced–
Dfa International Small Cap Eq233203629MF620$2.00K<0.1%−1,481−70.5%Reduced–
Small-Cap World Fund Class F-2831681820MF219$2.28K<0.1%−45−17.0%Reduced–
AAPLApple Inc.Stock220$2.42K<0.1%−17,507−98.8%ReducedHistory
Dfa Funds23320G521mf2,030$2.62K<0.1%−1,611−44.2%Reduced–
American Funds643822828COM237$2.67K<0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM7$2.74K<0.1%−185−96.4%ReducedHistory
Vanguard High Yield Tax Exempt Admiral Shares922907845Com265$2.82K<0.1%−12−4.3%Reduced–
AYIAcuity Inc. (DE)Stock10$2.84K<0.1%−300−96.8%ReducedHistory
American Funds American Mutual F2027681824Mutual Fund300$2.87K<0.1%+300New–
LSTRLandstar System IncCOM16$2.93K<0.1%−507−96.9%ReducedHistory
American Fund02631E508COM2,111$2.97K<0.1%−192−8.3%Reduced–
RSReliance, Inc.COM10$3.07K<0.1%−270−96.4%ReducedHistory
Dfa Diversified Fixed Income Instl23320G166BOND FUNDS2,898$3.27K<0.1%−4,903−62.9%Reduced–
METAMeta Platforms, Inc.Stock16$3.54K<0.1%−392−96.1%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW191$3.56K<0.1%−201−51.3%ReducedHistory
GLDSPDR Gold TrustETF22$3.65K<0.1%−8,970−99.8%ReducedHistory
GDGeneral Dynamics CorpStock13$3.66K<0.1%−904−98.6%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S43$3.67K<0.1%−280−86.7%Reduced–
TAT&T Inc.Stock176$3.69K<0.1%−10,750−98.4%ReducedHistory
CATCaterpillar IncStock10$3.73K<0.1%−447−97.8%ReducedHistory
SLViShares Silver TrustETF200$3.75K<0.1%−5,372−96.4%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF95$3.79K<0.1%−773−89.1%Reduced–
TRMBTrimble Inc.COM48$3.80K<0.1%−84−63.6%ReducedHistory
CRMSalesforce, Inc.Stock16$3.90K<0.1%−739−97.9%ReducedHistory
Amer Fds - Fundamental Inv360802821COM136$4.13K<0.1%−110−44.7%Reduced–
UPSTUpstart Holdings, Inc.COM59$4.21K<0.1%−93−61.2%ReducedHistory
Vanguard Real Estate Index Admiral921908877Com32$4.22K<0.1%−86−72.9%Reduced–
Vanguard World FDS92204A843MATERIALS ETF84$4.28K<0.1%−242−74.2%Reduced–
Dfa Dimensional Funds233203397ETF1,326$4.35K<0.1%−1,081−44.9%Reduced–
GOOGLAlphabet Inc.Stock26$4.54K<0.1%−2,042−98.7%ReducedHistory
UUnity Software Inc.COM60$4.58K<0.1%−87−59.2%ReducedHistory
American Funds648018828MF440$5.01K<0.1%−2−0.5%Reduced–
BAESYBae Systems PLCADR78$5.03K<0.1%−14−15.2%ReducedHistory
American Funds Capital Income Bldr F2140194101MF513$5.36K<0.1%−107−17.3%Reduced–
Wildermuth Funds Endowment Fund Class I96812D305M396$5.49K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock57$5.59K<0.1%−2,741−98.0%ReducedHistory
DUKDuke Energy CORPStock52$5.91K0.1%−4,039−98.7%ReducedHistory
CCitigroup IncStock115$5.95K0.1%−8,733−98.7%ReducedHistory
SCCOSouthern Copper CorpStock62$6.05K0.1%−2,451−97.5%ReducedHistory
CVXChevron CorpStock40$6.20K0.1%−3,585−98.9%ReducedHistory
WFCWells Fargo & CompanyStock127$6.24K0.1%−9,202−98.6%ReducedHistory
TXTTextron IncCOM73$6.29K0.1%−1,982−96.4%ReducedHistory
American Funds Bond Fund of America Fund CL F2 N/L097873822Mutual Fund (Open End) - No Load3,747$6.29K0.1%+3,747New–
LHXL3HARRIS Technologies, Inc.Stock28$6.52K0.1%−707−96.2%ReducedHistory
EXPEagle Materials IncCOM26$6.70K0.1%−703−96.4%ReducedHistory
CWENClearway Energy, Inc.CL C280$7.00K0.1%−20,208−98.6%ReducedHistory
QCOMQualcomm IncStock48$7.05K0.1%−676−93.4%ReducedHistory
KOCoca Cola CoStock117$7.23K0.1%−9,254−98.8%ReducedHistory
TROWPrice T Rowe Group IncStock72$8.01K0.1%−5,271−98.7%ReducedHistory
Amcap FD Inc Shs CL F-2023375827MF951$8.47K0.1%+951New–
ETEnergy Transfer LPCOM UT LTD PTN605$8.60K0.1%−56,593−98.9%ReducedHistory
MSFTMicrosoft CorpStock32$8.85K0.1%−1,846−98.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock50$9.05K0.1%−2,553−98.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM89$9.26K0.1%−16,592−99.5%ReducedHistory
ACMAecomCOM93$9.31K0.1%−806−89.7%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