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

About Transce3nd, LLC

Investment Activity

  • Transce3nd, 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.

Sector Allocation

Map of 500 Largest Holdings ofTransce3nd, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,244,61447,4859.2%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$16,742,528331,9955.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$16,648,795182,0935.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$15,365,442153,1645.2%ETF
BILL Holdings, Inc. stock logo
BILL
BILL
$14,603,750172,3974.9%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$11,173,107514,1123.8%Finance
Apple Inc. stock logo
AAPL
Apple
$9,595,09838,3423.2%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,300,851105,9022.5%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$6,585,244258,7522.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,591,96118,9621.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,565,9858,9311.5%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,233,42045,7911.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,069,09270,7301.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,555,27870,1101.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,764,027101,1720.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,725,7054,5050.9%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,528,89848,6420.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,439,1946,0400.8%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,284,29921,2350.8%Energy
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$2,240,389161,7610.8%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,180,80178,2490.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,927,95038,4590.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,776,81776,6530.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,695,9304,0240.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,671,85134,9610.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,618,57523,8450.5%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,597,72772,9770.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,468,1586,6920.5%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,352,15225,7700.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,317,4367,3980.4%ETF
AMERICAN HEALTHCARE REIT INC
$1,280,37243,9960.4%COM SHS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,248,7914,3090.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,238,41014,1810.4%ETF
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$1,231,60257,6860.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,170,9891,9890.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,163,8965,0200.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,106,5362,0540.4%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,098,84312,1800.4%Utilities
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$1,085,785117,8920.4%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,078,18658,9170.4%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,065,37254,3830.4%Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,063,6305,3670.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,051,74910,3590.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,043,3954,3530.4%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,039,6584,4190.4%ETF
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$1,035,91043,9690.4%Energy
Walmart Inc. stock logo
WMT
Walmart
$1,020,40211,2940.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,018,60723,1760.3%Finance
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS
$1,011,3991,011,3990.3%MM
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,008,40814,1710.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,003,90419,7970.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,000,09521,9220.3%ETF
OAKMARK OAKMARK FUND INST'L CLASS
$995,8726,1810.3%M
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$993,49137,9340.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$991,3232,1870.3%Finance
BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS
$981,04017,1990.3%M
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
$967,823102,6320.3%M
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$966,98518,8680.3%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$960,164140,7930.3%Financial Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$957,1621,9700.3%Aerospace
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$932,69536,5190.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$921,6021,5740.3%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$895,6789,2500.3%ETF
Crane stock logo
CR
Crane
$869,3765,7290.3%Industrials
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$860,26917,0960.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$855,8626,3730.3%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$830,50113,1510.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$819,7189,9990.3%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$806,58030,9390.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$722,0835,9780.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$708,1034,3540.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$705,7153,7280.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$676,44029,7080.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$674,7732,9020.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$661,2277,0970.2%ETF
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
$638,59616,2580.2%M
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$635,6832,3570.2%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$624,4167,9010.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$624,2424,1050.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$620,6318,8170.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$617,5146,3790.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$612,9688,7270.2%Finance
ABBEY CAPITAL MULTI ASSET FUND CLASS I
$599,04650,5520.2%M
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$591,2293,9800.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$589,68411,7280.2%Manufacturing
Vistra Corp. stock logo
VST
Vistra
$589,5324,2760.2%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$582,3219,3530.2%Consumer Staples
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$582,23210,7560.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$580,85112,8110.2%ETF
Chevron Co. stock logo
CVX
Chevron
$575,4893,9730.2%Energy
The Allstate Co. stock logo
ALL
Allstate
$567,7672,9450.2%Finance
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$566,8717,5770.2%ETF
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$562,70655,7130.2%Finance
PubMatic, Inc. stock logo
PUBM
PubMatic
$557,14837,9270.2%Computer and Technology
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$553,22914,6350.2%Finance
ASML Holding stock logo
ASML
ASML
$551,7307960.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$550,7542,9370.2%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$530,9185,9560.2%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$521,8062,7400.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$515,8555,1380.2%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data