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Livermore
Livermore
ZHEN

Transce3nd, LLC

SEC CIK
0002023570
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
171
+2 vs. Q4 2025
Portfolio value
$11.3M
−$1.13M (−9.1%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Transce3nd, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF3,379$2.20M19.5%−144−4.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,379$871.0K7.7%−505−4.2%Reduced–
Vanguard Federal Money Market922906300COM621,904$621.9K5.5%−848−0.1%Reduced–
Weitz Core Plus Income Fund Inst'L Class94904P831M54,747$527.8K4.7%−1,460−2.6%Reduced–
Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667Mutual Fund (Open End) - No Load10,176$434.2K3.9%−480−4.5%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,176$327.6K2.9%−327−4.4%Reduced–
Regan Capital Total Return Income Fund Institutional Class00777X579M33,787$321.6K2.9%−989−2.8%Reduced–
Oakmark Funds413838780COM1,750$293.9K2.6%−78−4.3%Reduced–
Vanguard Utilities ETF92204A876ETF1,468$290.9K2.6%+1,466+73,300.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,954$280.8K2.5%+275+5.9%Added–
AQR Long-Short Equity Fund Class I00203H446ETF12,799$262.7K2.3%−578−4.3%Reduced–
River Canyon Total Return Bond Fund Inst'L Class00770G656M26,043$256.3K2.3%−279−1.1%Reduced–
Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264M20,907$252.8K2.2%−1,011−4.6%Reduced–
BlackRock Systematic Multi-Strategy FD Instl09260C307Com22,376$234.7K2.1%−1,038−4.4%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,747$191.0K1.7%−174−4.4%Reduced–
SPDR Gold MiniShares Trust98149E307ETF1,652$153.1K1.4%+1,652New–
J P Morgan Exchange Traded F46641Q159INCOME ETF3,263$150.3K1.3%−70−2.1%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,965$149.3K1.3%−66−2.2%Reduced–
Baird Muni Bond Fund Inst'L Class057071482M13,003$129.3K1.1%−1,449−10.0%Reduced–
iShares Tr46434V878ULTRA SHORT DUR2,516$127.4K1.1%+339+15.6%Added–
American Balanced FD Shs F-2 C024071821MF3,205$118.3K1.1%+11+0.3%Added–
American Fd-Cap World Growth and Income Cl F2140543828MF1,536$107.9K1.0%−3−0.2%Reduced–
American Funds Invmt Co of Amer F2461308827Equities1,809$107.5K1.0%+5+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF297$95.3K0.8%−915−75.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF572$92.5K0.8%+57+11.1%Added–
iShares Tr46436E7180-3 MTH TREASURY887$89.3K0.8%−51−5.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF955$87.5K0.8%−55−5.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,785$81.9K0.7%−3−0.2%Reduced–
American Funds Washingto N Mutual F939330825mf1,213$76.1K0.7%+6+0.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF684$75.8K0.7%−1−0.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF549$73.0K0.6%−1−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF114$68.1K0.6%00.0%Unchanged–
Vanguard Cash Rsrv Federal MnyMktAdmiral922906508Com62,679$62.7K0.6%+367+0.6%Added–
First Eagle High Yield Fund Class I32008F713M7,889$62.6K0.6%−624−7.3%Reduced–
CBUSCibus, Inc.CL A COM STK31,124$61.6K0.5%−509−1.6%ReducedHistory
Dfa Dimensional Funds233203397ETF1,333$58.0K0.5%+4+0.3%Added–
TSLATesla, Inc.Stock141$52.4K0.5%00.0%UnchangedHistory
American Funds Growth Fu ND of Amer F399874825Mutual Fund698$51.5K0.5%−1−0.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F630$48.6K0.4%00.0%Unchanged–
AMATApplied Materials IncStock141$48.2K0.4%−62−30.5%ReducedHistory
AMDAdvanced Micro Devices IncStock227$46.2K0.4%−38−14.3%ReducedHistory
Amcap FD Inc Shs CL F-2023375827MF995$42.7K0.4%00.0%Unchanged–
ASMLASML Holding NVADR32$42.3K0.4%−17−34.7%ReducedHistory
LRCXLam Research CorpStock195$41.7K0.4%−160−45.1%ReducedHistory
NVDANVIDIA CorpStock238$41.5K0.4%+11+4.8%AddedHistory
American Global Balanced Fund CL F2 N/L02629W502Mutual Funds1,017$40.7K0.4%−12−1.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD811$40.5K0.4%−178−18.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,278$39.2K0.3%−92−6.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF180$39.1K0.3%+6+3.4%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF532$37.7K0.3%00.0%Unchanged–
American Funds Income Fund of Amer F2453320822Mutual Fund1,379$36.8K0.3%−11−0.8%Reduced–
American Funds Capital Income Bldr F2140194101MF417$32.4K0.3%+3+0.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF486$31.1K0.3%00.0%Unchanged–
KLACKLA CorpCOM NEW21$30.9K0.3%−8−27.6%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF310$29.2K0.3%−22−6.6%Reduced–
QCOMQualcomm IncStock215$27.7K0.2%+170+377.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR80$27.0K0.2%−28−25.9%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL512$27.0K0.2%00.0%Unchanged–
Dfa Diversified Fixed Income Instl23320G166BOND FUNDS2,892$27.0K0.2%+14+0.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA474$23.9K0.2%+83+21.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF367$22.9K0.2%00.0%Unchanged–
NRGNRG Energy, Inc.Stock156$22.8K0.2%−20−11.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF282$22.1K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock36$21.8K0.2%−14−28.0%ReducedHistory
Dfa Funds23320G521mf2,059$21.5K0.2%+11+0.5%Added–
ABRArbor Realty Trust IncCOM2,763$21.3K0.2%−407−12.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF296$21.1K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock107$20.8K0.2%+20+23.0%AddedHistory
AGNCAGNC Investment Corp.REIT1,911$19.2K0.2%−197−9.3%ReducedHistory
JPMJPMorgan Chase & CoStock65$19.1K0.2%00.0%UnchangedHistory
American Funds American Mutual F2027681824Mutual Fund321$18.7K0.2%+2+0.6%Added–
Vanguard Total Bond Market ETF921937835ETF252$18.6K0.2%00.0%Unchanged–
Putnam Core Bond Fund Class Y746764323M2,247$18.4K0.2%+16+0.7%Added–
American Funds643822828COM261$18.0K0.2%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT840$17.8K0.2%−103−10.9%ReducedHistory
AVGOBroadcom Inc.Stock56$17.3K0.2%+3+5.7%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF651$16.6K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock79$16.5K0.1%+11+16.2%AddedHistory
Dfa International Small Cap Eq233203629MF629$16.2K0.1%+1+0.2%Added–
BACBank of America CorpStock330$16.1K0.1%−18−5.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF82$16.1K0.1%−7−7.9%Reduced–
iShares Tr46435G342MORTGE REL ETF747$16.0K0.1%−54−6.7%Reduced–
MSFTMicrosoft CorpStock43$15.9K0.1%+5+13.2%AddedHistory
Dfa Emerging Markets Value I233203587EMRG MKTS VAL382$14.7K0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM71$14.6K0.1%−32−31.1%ReducedHistory
ENTGEntegris IncCOM122$14.3K0.1%−32−20.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX280$14.0K0.1%00.0%Unchanged–
Amer Fds - Fundamental Inv360802821COM144$12.8K0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF264$12.7K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM73$12.4K0.1%−10−12.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS201$12.0K0.1%00.0%Unchanged–
Abbey Capital Multi Asse74933W882EQUITY FUNDS1,047$11.9K0.1%−140−11.8%Reduced–
American FNDS Europacific Grow29875E104Mutual Fund199$11.7K0.1%+199New–
CCitigroup IncStock98$11.1K0.1%−13−11.7%ReducedHistory
American Funds648018828MF163$10.9K0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF154$10.1K0.1%−15−8.9%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF49$10.1K0.1%00.0%Unchanged–
RRRichtech Robotics Inc.CL B4,746$9.92K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN510$9.84K0.1%−65−11.3%ReducedHistory
AMKRAmkor Technology, Inc.COM218$9.82K0.1%−115−34.5%ReducedHistory

Sold out since Q4 2025 (3)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Transce3nd, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr4642874407-10 YR TRSY BD2,181$209.3K1.7%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,499$166.1K1.3%–
Invesco QQQ Trust04609E103Exchange Traded Fund3$1.89K<0.1%–