Institutions / Transce3nd, LLC

Transce3nd, LLC

CIK 2023570 · Institution · as of Dec 31, 2025
Portfolio value
$12.39M
Positions
169
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 169 →
CompanyClassValueShares% of portfolio
State Street SPDR S&P 500 ETF Trust—$2.45M3,52319.8%
State Street SPDR Portfolio S&P 500 ETF—$972.7K11,8847.8%
Vanguard Federal Money Mkt Fund Investor Class (Govt)—$622.8K622,7525.0%
Weitz Core Plus Income Fund Inst'L Class—$548.6K56,2074.4%
Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'L Class—$453.7K10,6563.7%
Vanguard Total Stock Market Vipers—$416.0K1,2123.4%
St SPDR S&P Wld Xus—$357.7K7,5032.9%
Regan Capital Total Return Income Fund Institutional Class—$333.2K34,7762.7%
Oakmark Oakmark Fund Inst'L Class—$313.8K1,8282.5%
AQR Long-Short Equity Fund Class I—$278.8K13,3772.2%
J P Morgan Exchange-Traded Fd—$274.1K4,6792.2%
Eaton Vance Global Macro Abs Ret Adv Fund Class I—$266.3K21,9182.1%
River Canyon Total Return Bond Fund Inst'L Class—$263.7K26,3222.1%
BlackRock Systematic Multi Strategy Fund Inst'L Class—$245.8K23,4142.0%
iShares Tr Barclays 7-10 Yr Treas Bd ETF—$209.3K2,1811.7%
JPMorgan Ultrashort Municipal Income ETF—$200.4K3,9211.6%
iShares MSCI UAE ETF—$166.1K1,4991.3%
JPMorgan Income ETF—$154.7K3,3331.2%
Janus Detroit Henderson Aaa Clo ETF—$153.9K3,0311.2%
Baird Muni Bond Fund Inst'L Class—$145.7K14,4521.2%
American Funds American Balanced Fund Class F-2—$123.5K3,1941.0%
American Funds Capital World Growth & Income Fund Class F-2—$116.6K1,5390.9%
American Funds Investment Company of America Class F-2—$115.7K1,8040.9%
iShares Ultra Short Term Bond Active ETF—$110.4K2,1770.9%
iShares 0-3 Month Treasury Bond ETF—$94.4K9380.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.