Transce3nd, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Transce3nd, LLC 13F Holdings
CIK 0002023570 · BUDA, TX
As of Sep 30, 2025, Transce3nd, LLC reported
1,627 positions worth $7.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 3,826 | $2.3M | 32.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 12,332 | $738.1K | 10.46% |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | VMFXX | — | 615,247 | $615.2K | 8.72% |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | WCPBX | — | 53,235 | $512.2K | 7.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 902 | $303.9K | 4.31% |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | — | — | 7,283 | $243.8K | 3.46% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 4,045 | $220.8K | 3.13% |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | — | — | 22,058 | $206.5K | 2.93% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 4,446 |
|
77.7K2.52% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 3,239 |
63.8K | 2.32% |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | — | — | 16,099 |
61.8K | 2.29% |
| BAIRD MUNI BOND FUND INST'L CLASS | BMQIX | — | 12,093 |
17.5K | 1.67% |
| OAKMARK FUND INSTITUTIONAL | OANMX | — | 898 |
14.8K | 1.63% |
| AQR LONG-SHORT EQUITY FUND CLASS I | QLEIX | — | 5,623 |
04.9K | 1.49% |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | EGRIX | — | 9,219 |
04.9K | 1.49% |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | — | — | 10,186 |
04.9K | 1.49% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 1,021 |
02.5K | 1.45% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 2,018 |
01.7K | 1.44% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 1,103 |
01.0K | 1.43% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 1,460 | $77.1K | 1.09% |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | VMRXX | — | 61,915 | $61.9K | 0.88% |
| CIBUS INC | CBUS | Healthcare | 29,781 | $55.9K | 0.79% |
| FIRST EAGLE HIGH YIELD FUND CLASS I | — | — | 6,396 | $50.5K | 0.72% |
| JPMORGAN INCOME ETF | JPIE | — | 910 | $42.0K | 0.60% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 827 | $42.0K | 0.60% |