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Livermore
Livermore
ZHEN

Transce3nd, LLC

SEC CIK
0002023570
Latest filing
Jul 24, 2026

The latest 13F from Transce3nd, LLC covers Q2 2026 (filed Jul 24, 2026): 170 long positions worth $11.3M. The top 10 holdings make up 53.5% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 18.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$293.5K
Added
33
Est. +$314.7K
Reduced
71
Est. −$1.40M
Sold out
5
Est. −$194.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    18.0%$2.04MHistory
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    8.0%$906.5K
  3. Vanguard Federal Money Market922906300
    5.5%$619.3K
  4. Weitz Core Plus Income Fund Inst'L Class94904P831
    4.3%$483.7K
  5. Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667
    3.8%$431.0K

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$295.2KAdded
  2. iShares Tr464287440
    +$167.0KNew
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$111.1KNew
  4. XOMExxonMobil Holdings Corp
    +$9.58KNewHistory
  5. NFLXNetflix Inc
    +$5.80KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +2.73 pp0.8% → 3.6%
  2. iShares Tr464287440
    +1.47 pp0.0% → 1.5%
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +0.98 pp0.0% → 1.0%
  4. XOMExxonMobil Holdings Corp
    +0.08 pp0.0% → 0.1%History
  5. American Funds Growth Fu ND of Amer F399874825
    +0.08 pp0.5% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$511.1KReducedHistory
  2. Vanguard Utilities ETF92204A876
    −$287.3KReduced
  3. SPDR Gold MiniShares Trust98149E307
    −$153.1KSold out
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$104.5KReduced
  5. Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667
    −$51.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Utilities ETF92204A876
    −2.58 pp2.6% → <0.1%
  2. SPYSPDR S&P 500 ETF Trust
    −1.51 pp19.5% → 18.0%History
  3. SPDR Gold MiniShares Trust98149E307
    −1.36 pp1.4% → 0.0%
  4. Weitz Core Plus Income Fund Inst'L Class94904P831
    −0.42 pp4.7% → 4.3%
  5. WisdomTree Tr97717Y527
    −0.21 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$11.3M
+$72.2K (+0.6%) vs. prior quarter
Positions
170
−1 vs. prior quarter
Top 10 concentration
53.5%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $295.2M (Q4 2024)

Q4 2024: $295.2MQ1 2025: $223.9MQ2 2025: $236.9MQ3 2025: $11.2MQ4 2025: $12.4MQ1 2026: $11.3MQ2 2026: $11.3M
Q4 2024Q2 2026
13F filings of Transce3nd, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026170$11.3MSPYState Street SPDR Portfolio S&P 500 ETFVanguard Federal Money Marketvs. Q1 2026SEC
Q1 2026May 7, 2026171$11.3MSPYState Street SPDR Portfolio S&P 500 ETFVanguard Federal Money Marketvs. Q4 2025SEC
Q4 2025Feb 6, 2026169$12.4MSPYState Street SPDR Portfolio S&P 500 ETFVanguard Federal Money Marketvs. Q3 2025SEC
Q3 2025Nov 12, 2025179$11.2MSPYState Street SPDR Portfolio S&P 500 ETFWeitz Core Plus Income Fund Inst'L Classvs. Q2 2025SEC
Q2 2025Aug 13, 20251,214$236.9MVanguard S&P 500 ETFiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2025SEC
Q1 2025May 5, 20251,186$223.9MVanguard Short-Term Bond ETFiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2024SEC
Q4 2024Feb 13, 20251,565$295.2MSPYiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETF–SEC