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Transce3nd, LLC Top Holdings and 13F Report (2025)

About Transce3nd, LLC

Investment Activity

  • Transce3nd, LLC has $236.86 million in total holdings as of June 30, 2025.
  • Transce3nd, LLC owns shares of 1,268 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 77.84% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Transce3nd, LLC has purchased 1,238 new stocks and bought additional shares in 370 stocks.
  • Transce3nd, LLC sold shares of 257 stocks and completely divested from 86 stocks this quarter.

Largest New Holdings this Quarter

14064D444 - CAPITOL SER TR
$2,371,031 Holding
94904P831 - WEITZ CORE PLUS INCOME FUND INST'L CLASS
$788,049 Holding
00203H446 - AQR LONG-SHORT EQUITY FUND CLASS I
$369,600 Holding
00770G656 - RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS
$360,905 Holding
277923264 - EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I
$358,019 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
37,029 shares (about $21.03M)
iShares Ultra Short-Term Bond Active ETF
317,781 shares (about $16.11M)
SPDR Bloomberg 1-3 Month T-Bill ETF
161,222 shares (about $14.79M)
iShares 0-3 Month Treasury Bond ETF
144,122 shares (about $14.51M)
SPDR S&P 500 ETF Trust
20,566 shares (about $12.77M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
34,836 shares (about $2.74M)
Vanguard Short-Term Bond ETF
30,936 shares (about $2.43M)
iShares MSCI EAFE Value ETF
15,176 shares (about $963.36K)
iShares 1-3 Year Treasury Bond ETF
6,251 shares (about $517.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTransce3nd, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,098,234$21,033,479 32,481.6%37,1438.9%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$16,282,558$16,114,256 9,574.6%321,1006.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$14,929,228$14,788,609 10,516.8%162,7556.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$14,654,139$14,511,363 10,163.8%145,5406.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,775,314$12,772,830 514,150.0%20,5705.4%Finance
BILL Holdings, Inc. stock logo
BILL
BILL
$7,964,954$7,954,823 78,520.1%172,1783.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,600,202$6,635,158 687.6%104,1223.2%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$6,800,737$5,916,169 668.8%266,6962.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,858,642$4,569,789 1,582.0%85,5492.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,513,494$3,843,576 573.7%47,1281.9%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,051,330$3,772,894 1,355.0%79,5611.7%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,771,986$3,680,127 4,006.3%57,5701.6%Finance
Apple Inc. stock logo
AAPL
Apple
$3,591,897$3,546,760 7,857.7%17,5071.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,848,533$2,788,458 4,641.6%107,4921.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,741,744$2,707,289 7,857.5%8,9921.2%Finance
CAPITOL SER TR
$2,371,031$2,371,031 New Holding93,8161.0%STERLING CAP ENH
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,938,553$1,894,894 4,340.2%24,1990.8%ETF
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$1,893,686$1,865,566 6,634.4%176,9800.8%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,798,045$1,788,559 18,855.7%16,6810.8%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,797,844$1,512,057 529.1%31,5360.8%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,778,958$59,007 -3.2%81,0090.8%Finance
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$1,744,368$676,174 63.3%415,3260.7%Financial Services
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,668,976$1,637,662 5,229.7%10,3930.7%Utilities
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,508,888$202,138 15.5%6,1210.6%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,496,270$1,470,802 5,775.1%32,3130.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,488,850$1,463,941 5,877.2%29,3480.6%ETF
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$1,415,831$1,387,358 4,872.5%66,1840.6%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$1,352,866$1,334,738 7,362.9%147,1680.6%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,310,633$300,194 29.7%49,3090.6%ETF
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$1,303,486$1,285,720 7,237.0%69,2610.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,302,382$1,287,019 8,377.4%4,4930.5%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,293,657$1,285,224 15,240.1%26,3850.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,224,528$280,446 -18.6%6,6980.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,192,713$1,182,143 11,184.4%10,8330.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,136,145$15,739 -1.4%20,8620.5%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,119,955$1,090,775 3,738.1%2,4180.5%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$1,119,192$1,103,056 6,836.1%23,6520.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,079,043$90,024 -7.7%1,7380.5%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,036,685$1,025,158 8,893.4%57,1980.4%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,024,332$1,000,199 4,144.5%4,6690.4%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$987,616$54,096 -5.2%8,8180.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$975,421$923,627 1,783.3%6,8740.4%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$958,758$942,747 5,888.2%14,6710.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$918,006$902,093 5,668.8%1,8460.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$917,009$869,641 1,835.9%5,7690.4%Computer and Technology
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$862,611$81,328 10.4%10,2460.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$856,330$35,371 4.3%4,3820.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$841,741$371,406 79.0%14,0220.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$806,278$758,588 1,590.7%2,5360.3%Auto/Tires/Trucks
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$806,031$248,559 44.6%36,4720.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$804,919$963,364 -54.5%12,6800.3%ETF
WEITZ CORE PLUS INCOME FUND INST'L CLASS
$788,049$788,049 New Holding81,4140.3%M
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$785,559$765,666 3,849.0%4,0280.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$782,973$775,550 10,447.6%4,4300.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$773,067$724,992 1,508.0%2,7980.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$747,069$677,872 979.6%4,0810.3%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$744,159$734,348 7,485.1%14,7910.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$742,109$730,447 6,263.5%8,7180.3%Financial Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$736,311$724,613 6,194.5%9,1900.3%Finance
ASML Holding N.V. stock logo
ASML
ASML
$712,659$651,346 1,062.3%8950.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$700,035$698,380 42,200.0%1,2690.3%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$699,244$443,485 173.4%17,1230.3%ETF
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$655,171$645,801 6,892.5%20,4880.3%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$655,089$646,740 7,746.6%9,2590.3%Consumer Staples
LAM RESEARCH CORP
$648,287$588,423 982.9%6,6600.3%COM NEW
PepsiCo, Inc. stock logo
PEP
PepsiCo
$632,034$624,508 8,298.2%4,7870.3%Consumer Staples
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
$629,046$55,032 9.6%16,6200.3%M
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
$628,768$163,327 -20.6%628,7680.3%MM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$623,131$614,202 6,879.1%3,0010.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$618,447$3,813 0.6%6,3250.3%Retail/Wholesale
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$602,176$593,900 7,175.8%68,6110.3%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$552,706$687 -0.1%10,4600.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$541,634$9,715 1.8%1,1150.2%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$516,135$508,987 7,120.3%5,3430.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$513,634$507,763 8,648.8%3,5870.2%Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$509,902$36,234 -6.6%5,4320.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$501,582$384,766 329.4%4,6330.2%ETF
MAV
Pioneer Municipal High Income Advantage Fund
$499,411$249,697 100.0%60,1700.2%Financial Services
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$486,323$33,986 -6.5%5,1800.2%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$486,273$372,203 326.3%6,5010.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$485,747$132,272 37.4%3,6760.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$483,094$476,835 7,618.9%4,0910.2%Utilities
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$482,463$367,642 320.2%8,5970.2%ETF
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$479,447$247,138 106.4%46,2340.2%Financial Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$469,391$361,185 333.8%5,6740.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$449,4670.0%1,6800.2%Finance
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
$441,072$491,202 -52.7%45,8490.2%M
OAKMARK OAKMARK FUND INST'L CLASS
$437,859$480,212 -52.3%2,7500.2%M
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423,425$398,744 1,615.6%1,8700.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$421,046$32,921 -7.3%2,4300.2%Manufacturing
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$420,903$317,429 306.8%2,2820.2%ETF
KLA Corporation stock logo
KLAC
KLA
$415,764$356,625 603.0%4640.2%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$410,720$407,406 12,295.2%2,6030.2%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$396,870$384,446 3,094.4%9,1680.2%Basic Materials
BTHM
BlackRock Future U.S. Themes ETF
$387,075$69,345 21.8%10,8790.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$376,481$92,218 32.4%1,2370.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$371,023$2,434,868 -86.8%4,7140.2%ETF
AQR LONG-SHORT EQUITY FUND CLASS I
$369,600$369,600 New Holding19,5970.2%M
Alphabet Inc. stock logo
GOOGL
Alphabet
$364,714$361,892 12,825.0%2,0680.2%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$361,590$12,263 3.5%17,4260.2%Finance

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