Transce3nd, LLC
- SEC CIK
- 0002023570
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 169
- −10 vs. Q3 2025
- Portfolio value
- $12.4M
- +$1.21M (+10.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dfa Funds23320G521 | mf | 2,048 | $21.5K | 0.2% | +18+0.9% | Added | – |
| ONTOOnto Innovation Inc. | COM | 103 | $21.5K | 0.2% | −11−9.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 296 | $22.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 282 | $22.2K | 0.2% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 943 | $23.0K | 0.2% | −21−2.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 367 | $23.2K | 0.2% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 3,170 | $24.6K | 0.2% | +542+20.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 2,108 | $25.7K | 0.2% | −53−2.5% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 4,746 | $26.1K | 0.2% | 00.0% | Unchanged | History |
| Dfa Diversified Fixed Income Instl23320G166 | BOND FUNDS | 2,878 | $26.9K | 0.2% | −20−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 512 | $27.3K | 0.2% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 176 | $27.5K | 0.2% | +12+7.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 50 | $29.7K | 0.2% | −1−2.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 332 | $31.9K | 0.3% | −4−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 486 | $32.6K | 0.3% | 00.0% | Unchanged | – |
| American Funds Capital Income Bldr F2140194101 | MF | 414 | $33.0K | 0.3% | −99−19.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108 | $36.5K | 0.3% | −13−10.7% | Reduced | History |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 1,390 | $37.7K | 0.3% | −1,441−50.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 174 | $39.0K | 0.3% | +18+11.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,370 | $40.2K | 0.3% | −16−1.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 532 | $40.4K | 0.3% | 00.0% | Unchanged | – |
| American Global Balanced Fund CL F2 N/L02629W502 | Mutual Funds | 1,029 | $42.8K | 0.3% | −1,334−56.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 227 | $42.8K | 0.3% | −10−4.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 29 | $46.9K | 0.4% | −1−3.3% | Reduced | History |
| Amcap FD Inc Shs CL F-2023375827 | MF | 995 | $47.5K | 0.4% | +44+4.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 989 | $50.0K | 0.4% | −183−15.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 630 | $51.1K | 0.4% | 00.0% | Unchanged | – |
| CBUSCibus, Inc. | CL A COM STK | 31,633 | $56.9K | 0.5% | −129−0.4% | Reduced | History |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 699 | $57.1K | 0.5% | −7−1.0% | Reduced | – |
| Dfa Dimensional Funds233203397 | ETF | 1,329 | $60.6K | 0.5% | +3+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 141 | $60.8K | 0.5% | −9−6.0% | Reduced | History |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 62,312 | $62.3K | 0.5% | +397+0.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 265 | $66.8K | 0.5% | −39−12.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 203 | $67.5K | 0.5% | −15−6.9% | Reduced | History |
| First Eagle High Yield Fund Class I32008F713 | M | 8,513 | $68.6K | 0.6% | −1,739−17.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 49 | $71.3K | 0.6% | −2−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $72.9K | 0.6% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,788 | $77.7K | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 685 | $80.1K | 0.6% | −3−0.4% | Reduced | – |
| American Funds Washingto N Mutual F939330825 | mf | 1,207 | $80.3K | 0.6% | −1,188−49.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 550 | $81.4K | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| LRCXLam Research Corp | Stock | 355 | $84.7K | 0.7% | −34−8.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 515 | $85.0K | 0.7% | −3−0.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,010 | $92.5K | 0.7% | −450−30.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 938 | $94.4K | 0.8% | −414−30.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,177 | $110.4K | 0.9% | −825−27.5% | Reduced | – |
| American Funds Invmt Co of Amer F2461308827 | Equities | 1,804 | $115.7K | 0.9% | −189−9.5% | Reduced | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 1,539 | $116.6K | 0.9% | −695−31.1% | Reduced | – |
| American Balanced FD Shs F-2 C024071821 | MF | 3,194 | $123.5K | 1.0% | −2,976−48.2% | Reduced | – |
| Baird Muni Bond Fund Inst'L Class057071482 | M | 14,452 | $145.7K | 1.2% | −3,399−19.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,031 | $153.9K | 1.2% | −507−14.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,333 | $154.7K | 1.2% | −561−14.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,499 | $166.1K | 1.3% | +1,499 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,921 | $200.4K | 1.6% | −174−4.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,181 | $209.3K | 1.7% | +2,181 | New | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 23,414 | $245.8K | 2.0% | −7,207−23.5% | Reduced | – |
| River Canyon Total Return Bond Fund Inst'L Class00770G656 | M | 26,322 | $263.7K | 2.1% | −5,611−17.6% | Reduced | – |
| Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264 | M | 21,918 | $266.3K | 2.1% | −5,789−20.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,679 | $274.1K | 2.2% | −7−0.1% | Reduced | – |
| AQR Long-Short Equity Fund Class I00203H446 | ETF | 13,377 | $278.8K | 2.2% | −4,132−23.6% | Reduced | – |
| Oakmark Funds413838780 | COM | 1,828 | $313.8K | 2.5% | −632−25.7% | Reduced | – |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 34,776 | $333.2K | 2.7% | −6,975−16.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,503 | $357.7K | 2.9% | −2,840−27.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,212 | $416.0K | 3.4% | −69−5.4% | Reduced | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 10,656 | $453.7K | 3.7% | −4,148−28.0% | Reduced | – |
| Weitz Core Plus Income Fund Inst'L Class94904P831 | M | 56,207 | $548.6K | 4.4% | −16,033−22.2% | Reduced | – |
| Vanguard Federal Money Market922906300 | COM | 622,752 | $622.8K | 5.0% | −6,577−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,884 | $972.7K | 7.8% | −4,721−28.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,523 | $2.45M | 19.8% | −431−10.9% | Reduced | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,915 | $103.3K | 0.9% | History |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 507 | $19.5K | 0.2% | – |
| UUnity Software Inc. | COM | 60 | $4.58K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 59 | $4.21K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 16 | $3.90K | <0.1% | History |
| TRMBTrimble Inc. | COM | 48 | $3.80K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 191 | $3.56K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31 | $0 | 0.0% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96 | $0 | 0.0% | – |
| GOOGAlphabet Inc. | Stock | 100 | $0 | 0.0% | History |
| PYPLPayPal Holdings, Inc. | Stock | 35 | $0 | 0.0% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16 | $0 | 0.0% | History |
| EBAYeBay Inc | COM | 68 | $0 | 0.0% | History |
| TXG10x Genomics, Inc. | CL A COM | 44 | – | – | History |
| DDD3D Systems Corp | COM NEW | 245 | – | – | History |