Transce3nd, LLC Top Holdings and 13F Report (2025) About Transce3nd, LLCInvestment ActivityTransce3nd, LLC has $295.35 million in total holdings as of December 31, 2024.Transce3nd, LLC owns shares of 1,699 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR S&P 500 ETF Trust $27,244,614iShares Ultra Short-Term Bond Active ETF $16,742,528SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $16,648,795iShares 0-3 Month Treasury Bond ETF $15,365,442BILL $14,603,750 Sector AllocationMap of 500 Largest Holdings ofTransce3nd, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$27,244,61447,4859.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$16,742,528331,9955.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$16,648,795182,0935.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$15,365,442153,1645.2%ETFBILLBILL$14,603,750172,3974.9%Computer and TechnologyFSKFS KKR Capital$11,173,107514,1123.8%FinanceAAPLApple$9,595,09838,3423.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$7,300,851105,9022.5%ETFFLTRVanEck Floating Rate ETF$6,585,244258,7522.2%ETFGLDSPDR Gold Shares$4,591,96118,9621.6%FinanceQQQInvesco QQQ$4,565,9858,9311.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$4,233,42045,7911.4%ETFJEPIJPMorgan Equity Premium Income ETF$4,069,09270,7301.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,555,27870,1101.2%ETFSCHDSchwab US Dividend Equity ETF$2,764,027101,1720.9%ETFSPYSPDR S&P 500 ETF Trust$2,725,7054,5050.9%FinanceGLDMSPDR Gold MiniShares Trust$2,528,89848,6420.9%FinanceTSLATesla$2,439,1946,0400.8%Auto/Tires/TrucksXOMExxon Mobil$2,284,29921,2350.8%EnergyABRArbor Realty Trust$2,240,389161,7610.8%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,180,80178,2490.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,927,95038,4590.7%ETFSCHXSchwab US Large-Cap ETF$1,776,81776,6530.6%ETFMSFTMicrosoft$1,695,9304,0240.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,671,85134,9610.6%ETFVYMIVanguard International High Dividend Yield ETF$1,618,57523,8450.5%ETFARCCAres Capital$1,597,72772,9770.5%FinanceAMZNAmazon.com$1,468,1586,6920.5%Retail/WholesaleEFViShares MSCI EAFE Value ETF$1,352,15225,7700.5%ETFQUALiShares MSCI USA Quality Factor ETF$1,317,4367,3980.4%ETFAMERICAN HEALTHCARE REIT INC$1,280,37243,9960.4%COM SHSVTIVanguard Total Stock Market ETF$1,248,7914,3090.4%ETFTLTiShares 20+ Year Treasury Bond ETF$1,238,41014,1810.4%ETFREMiShares Mortgage Real Estate ETF$1,231,60257,6860.4%ETFIVViShares Core S&P 500 ETF$1,170,9891,9890.4%ETFAVGOBroadcom$1,163,8965,0200.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,106,5362,0540.4%ETFNRGNRG Energy$1,098,84312,1800.4%UtilitiesAGNCAGNC Investment$1,085,785117,8920.4%FinanceNLYAnnaly Capital Management$1,078,18658,9170.4%FinanceETEnergy Transfer$1,065,37254,3830.4%EnergyVBRVanguard Small-Cap Value ETF$1,063,6305,3670.4%ETFIVWiShares S&P 500 Growth ETF$1,051,74910,3590.4%ETFJPMJPMorgan Chase & Co.$1,043,3954,3530.4%FinanceIWYiShares Russell Top 200 Growth ETF$1,039,6584,4190.4%ETFUSACUSA Compression Partners$1,035,91043,9690.4%EnergyWMTWalmart$1,020,40211,2940.3%Retail/WholesaleBACBank of America$1,018,60723,1760.3%FinanceVANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS$1,011,3991,011,3990.3%MMSPLGSPDR Portfolio S&P 500 ETF$1,008,40814,1710.3%ETFJAAAJanus Henderson AAA CLO ETF$1,003,90419,7970.3%ETFJPIEJPMorgan Income ETF$1,000,09521,9220.3%ETFOAKMARK OAKMARK FUND INST'L CLASS$995,8726,1810.3%MSPTLSPDR Portfolio Long Term Treasury ETF$993,49137,9340.3%ETFBRK.BBerkshire Hathaway$991,3232,1870.3%FinanceBROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS$981,04017,1990.3%MREGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS$967,823102,6320.3%MDYNFiShares U.S. Equity Factor Rotation Active ETF$966,98518,8680.3%ETFFSCOFS Credit Opportunities$960,164140,7930.3%Financial ServicesLMTLockheed Martin$957,1621,9700.3%AerospaceFLTRVanEck Floating Rate ETF$932,69536,5190.3%ETFMETAMeta Platforms$921,6021,5740.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$895,6789,2500.3%ETFCRCrane$869,3765,7290.3%IndustrialsUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$860,26917,0960.3%FinanceNVDANVIDIA$855,8626,3730.3%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$830,50113,1510.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$819,7189,9990.3%ManufacturingSCHVSchwab U.S. Large-Cap Value ETF$806,58030,9390.3%ETFAMDAdvanced Micro Devices$722,0835,9780.2%Computer and TechnologyAMATApplied Materials$708,1034,3540.2%Computer and TechnologyGOOGLAlphabet$705,7153,7280.2%Computer and TechnologyTAT&T$676,44029,7080.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$674,7732,9020.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$661,2277,0970.2%ETFFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS$638,59616,2580.2%MVVVanguard Large-Cap ETF$635,6832,3570.2%ETFIWXiShares Russell Top 200 Value ETF$624,4167,9010.2%ETFPEPPepsiCo$624,2424,1050.2%Consumer StaplesCCitigroup$620,6318,8170.2%FinanceXLCCommunication Services Select Sector SPDR Fund$617,5146,3790.2%ETFWFCWells Fargo & Company$612,9688,7270.2%FinanceABBEY CAPITAL MULTI ASSET FUND CLASS I$599,04650,5520.2%MFXLFirst Trust Technology AlphaDEX Fund$591,2293,9800.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$589,68411,7280.2%ManufacturingVSTVistra$589,5324,2760.2%UtilitiesKOCoca-Cola$582,3219,3530.2%Consumer StaplesFXOFirst Trust Financial AlphaDEX Fund$582,23210,7560.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$580,85112,8110.2%ETFCVXChevron$575,4893,9730.2%EnergyALLAllstate$567,7672,9450.2%FinanceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$566,8717,5770.2%ETFKREFKKR Real Estate Finance Trust$562,70655,7130.2%FinancePUBMPubMatic$557,14837,9270.2%Computer and TechnologyPECOPhillips Edison & Company, Inc.$553,22914,6350.2%FinanceASMLASML$551,7307960.2%Computer and TechnologyTXNTexas Instruments$550,7542,9370.2%Computer and TechnologyAEEAmeren$530,9185,9560.2%UtilitiesGOOGAlphabet$521,8062,7400.2%Computer and TechnologyOKEONEOK$515,8555,1380.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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