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Transce3nd, LLC

CIK 0002023570

Annualised vol

1.880367%

Beta

0.081719

HHI

532.937521

Top-10 weight

53.525975%

VaR 95%

0.187494%

VaR 99%

0.315342%

Max drawdown

2.747887%

Matched value

6.712484%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AMD	REDUCED	199	227	-12.33%	111,020
LRCX	REDUCED	191	195	-2.05%	66,913
CBUS	UNCHANGED	31,124	31,124	0.0%	62,870
TSLA	UNCHANGED	141	141	0.0%	57,494
NVDA	REDUCED	235	238	-1.26%	49,576
KLAC	ADDED	206	21	880.95%	47,693
TXN	REDUCED	104	107	-2.8%	32,392
NRG	ADDED	163	156	4.49%	22,888
ONTO	REDUCED	69	71	-2.82%	22,179
AVGO	REDUCED	54	56	-3.57%	21,598
AMZN	ADDED	86	79	8.86%	21,099
LMT	UNCHANGED	36	36	0.0%	18,836
ENTG	REDUCED	118	122	-3.28%	17,151
MSFT	ADDED	44	43	2.33%	16,944
AMKR	REDUCED	211	218	-3.21%	14,869
C	REDUCED	94	98	-4.08%	13,234
EFX	ADDED	59	34	73.53%	9,820
FCX	ADDED	156	151	3.31%	9,597
XOM	NEW	69	-	-	9,583
BILL	UNCHANGED	219	219	0.0%	9,058
IQV	REDUCED	41	44	-6.82%	8,522
RR	UNCHANGED	4,746	4,746	0.0%	8,163
KO	REDUCED	92	97	-5.15%	7,681
SLV	UNCHANGED	139	139	0.0%	7,499
CWEN	REDUCED	222	233	-4.72%	7,475
FIX	UNCHANGED	4	4	0.0%	7,024
PEP	REDUCED	48	50	-4.0%	6,594
BPRE	UNCHANGED	506	506	0.0%	6,543
SPGI	ADDED	15	13	15.38%	6,458
CVX	REDUCED	33	34	-2.94%	5,821
NFLX	NEW	79	-	-	5,796
KREF	REDUCED	781	823	-5.1%	5,748
META	UNCHANGED	8	8	0.0%	5,354
DUK	REDUCED	42	43	-2.33%	5,270
AAPL	UNCHANGED	16	16	0.0%	5,045
CAT	UNCHANGED	5	5	0.0%	4,762
COIN	UNCHANGED	29	29	0.0%	4,613
ACM	UNCHANGED	51	51	0.0%	3,481
TXT	UNCHANGED	35	35	0.0%	3,182
CCL	UNCHANGED	100	100	0.0%	2,683
WLK	UNCHANGED	33	33	0.0%	2,491
GD	UNCHANGED	6	6	0.0%	2,250
T	UNCHANGED	94	94	0.0%	1,986
LSTR	UNCHANGED	8	8	0.0%	1,675
ICLR	CLOSED OUT	0	45	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		STATE STREET SPDR S&P 500 ETF TRUST	ETF	78462F103	2,039,875	17.99	2702.0
-		STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	906,537	8.0	10203.0
-		VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	MM	922906300	619,301	5.46	619301.0
-		WEITZ CORE PLUS INCOME FUND INST'L CLASS	M	94904P831	483,692	4.27	50543.0
-		FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	M	14064D667	430,957	3.8	9096.0
-		VANGUARD TOTAL STOCK MARKET VIPERS	ETF	922908769	405,859	3.58	1089.0
-		ST SPDR S&P WLD XUS	ETF	78463X889	320,498	2.83	6373.0
-		REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	M	00777X579	300,733	2.65	31689.0
-		J P MORGAN EXCHANGE-TRADED FD	ETF	46641Q332	280,792	2.48	4947.0
-		OAKMARK OAKMARK FUND INST'L CLASS	M	413838780	279,483	2.47	1576.0
-		AQR LONG-SHORT EQUITY FUND CLASS I	M	00203H446	240,920	2.13	11577.0
-		EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	M	277923264	240,369	2.12	18927.0
-		RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	M	00770G656	238,389	2.1	24325.0
-		BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	M	09260C307	212,462	1.87	20370.0
-		JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	ETF	46641Q654	189,511	1.67	3721.0
-		ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	ETF	464287440	167,036	1.47	1784.0
-		JANUS DETROIT HENDERSON AAA CLO ETF	ETF	47103U845	137,698	1.21	2724.0
-		JPMORGAN INCOME ETF	ETF	46641Q159	137,656	1.21	3001.0
-		AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	M	024071821	130,642	1.15	3205.0
-		BAIRD MUNI BOND FUND INST'L CLASS	M	057071482	127,221	1.12	12659.0
-		ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	ETF	46434V878	126,226	1.11	2502.0
-		AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	M	461308827	124,201	1.1	1809.0
-		AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	M	140543828	111,855	0.99	1377.0
-		ISHARES IBOXX $ INVESTMENT GRADE CO ETF	ETF	464287242	111,114	0.98	1034.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	C	007903107	111,020	0.98	199.0
-		ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	89,144	0.79	887.0
-		STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	78468R663	87,383	0.77	955.0
-		AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	M	939330825	85,032	0.75	1264.0
-		APPLIED MATERIALS	C	038222105	83,145	0.73	138.0
-		INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	80,227	0.71	441.0
-		VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	79,100	0.7	114.0
-		TECHNOLOGY SECTOR SPDR TR	ETF	81369Y803	75,798	0.67	408.0
LRCX	REDUCED	LAM RESEARCH CORP NEW	C	512807306	66,913	0.59	191.0
-		DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	M	233203397	65,987	0.58	1327.0
-		VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	MM	922906508	63,432	0.56	63432.0
-		FIRST EAGLE HIGH YIELD FUND CLASS I	M	32008F713	62,898	0.55	7765.0
CBUS	UNCHANGED	CIBUS INC	C	17166A101	62,870	0.55	31124.0
-		AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	M	399874825	61,000	0.54	699.0
-		UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	60,577	0.53	1334.0
-		ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	C	N07059210	57,514	0.51	32.0
TSLA	UNCHANGED	TESLA INC	C	88160R101	57,494	0.51	141.0
-		SELECT SECOTR SPDR TRUST	ETF	81369Y852	57,048	0.5	511.0
-		VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	ETF	921909768	53,764	0.47	630.0
NVDA	REDUCED	NVIDIA CORP	C	67066G104	49,576	0.44	235.0
-		AMERICAN FUNDS AMCAP FUND CLASS F-2	M	023375827	49,365	0.44	1061.0
KLAC	ADDED	KLA CORPORATION	C	482480100	47,693	0.42	206.0
-		DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	43,922	0.39	532.0
-		SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	40,856	0.36	1261.0
-		QUALCOMM INC	C	747525103	39,345	0.35	208.0
-		VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	ETF	922907746	39,114	0.35	777.0
-		AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	M	140194101	34,633	0.31	420.0
-		VANGUARD DEVELOPED MARKETS INDEX FUND	ETF	921943858	34,501	0.3	486.0
-		TAIWAN SEMICONDUCTOR	C	874039100	33,426	0.29	77.0
TXN	REDUCED	TEXAS INSTRUMENTS INC.	C	882508104	32,392	0.29	104.0
-		VANGUARD INT HIGH DVD YLD IN ETF	ETF	921946794	30,774	0.27	306.0
-		VANGUARD SMALL-CAP VALUE VIPERS	ETF	922908611	28,562	0.25	118.0
-		DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	28,380	0.25	512.0
-		AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	M	02629W502	27,180	0.24	640.0
-		DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	M	23320G166	27,083	0.24	2928.0
-		AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	M	453320822	25,974	0.23	943.0
-		DIMENSIONAL US TARGETED VALUE ETF	ETF	25434V609	25,562	0.23	367.0
-		DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	24,012	0.21	296.0
-		AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	M	643822828	22,924	0.2	261.0
NRG	ADDED	NRG ENERGY, INC. COMMON STOCK	C	629377508	22,888	0.2	163.0
ONTO	REDUCED	ONTO INNOVATION INC.	C	683344105	22,179	0.2	69.0
-		VANGUARD ST BOND ETF	ETF	921937827	21,883	0.19	282.0
-		DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	M	23320G521	21,731	0.19	2085.0
AVGO	REDUCED	BROADCOM INC	C	11135F101	21,598	0.19	54.0
AMZN	ADDED	AMAZON.COM, INC	C	023135106	21,099	0.19	86.0
-		J P MORGAN CHASE & CO COM	C	46625H100	20,861	0.18	62.0
-		AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2	M	027681824	20,832	0.18	322.0
-		AGNC INVT CORP	RHTA	00123Q104	20,435	0.18	1836.0
LMT	UNCHANGED	LOCKHEED MARTIN CORP	C	539830109	18,836	0.17	36.0
-		ANNALY CAP MGMT NEW	RHTA	035710839	18,517	0.16	810.0
-		PUTNAM CORE BOND FUND CLASS Y	M	746764323	18,440	0.16	2271.0
-		VANGUARD TTL BD MKT	ETF	921937835	18,338	0.16	252.0
-		BANK AMERICA CORP	C	060505104	17,901	0.16	300.0
-		VANGUARD VALUE VIPERS	ETF	922908744	17,317	0.15	79.0
-		DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	M	233203629	17,238	0.15	635.0
ENTG	REDUCED	ENTEGRIS, INC.	C	29362U104	17,151	0.15	118.0
-		DFA EMERGING MARKETS VALUE FUND INST'L CLASS	M	233203587	17,011	0.15	385.0
MSFT	ADDED	MICROSOFT CORP	C	594918104	16,944	0.15	44.0
-		VANECK IG FLOATING RATE ETF	ETF	92189F486	16,640	0.15	651.0
-		ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	ETF	46435G342	16,332	0.14	737.0
-		AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	M	360802821	15,151	0.13	147.0
AMKR	REDUCED	AMKOR TECHNOLOGY, INC.	C	031652100	14,869	0.13	211.0
-		VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	ETF	922020805	13,899	0.12	280.0
-		NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	C	N6596X109	13,736	0.12	47.0
-		AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2	M	29875E104	13,322	0.12	211.0
C	REDUCED	CITIGROUP INC COM NEW	C	172967424	13,234	0.12	94.0
-		ABBEY CAPITAL MULTI ASSET FUND CLASS I	M	74933W882	12,860	0.11	1033.0
-		VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	12,693	0.11	264.0
-		MICROCHIP TECH INC	C	595017104	12,491	0.11	141.0
-		AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	M	648018828	12,269	0.11	163.0
-		VANGUARD EXTENDED MARKET VIPERS	ETF	922908652	11,831	0.1	49.0
-		VANGUARD INTERMEDIATE TERM TREASURY ETF	ETF	92206C706	11,771	0.1	201.0
-		DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	M	233203371	10,196	0.09	461.0
-		VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	ETF	921946885	10,154	0.09	152.0
EFX	ADDED	EQUIFAX INC	C	294429105	9,820	0.09	59.0
FCX	ADDED	FREEPORT-MCMORAN INC	C	35671D857	9,597	0.08	156.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP	C	30233Q108	9,583	0.08	69.0
-		ENERGY TRANSFER OPERATING, LP.	C	29273V100	9,555	0.08	486.0
-		VANGUARD FTSE EMERGING MARKETS INDEX ETF	ETF	922042858	9,403	0.08	157.0
-		AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2	M	097873822	9,149	0.08	818.0
-		WELLS FARGO & CO NEW COM	C	949746101	9,065	0.08	104.0
BILL	UNCHANGED	BILL HOLDINGS INC	C	090043100	9,058	0.08	219.0
IQV	REDUCED	IQVIA HOLDINGS INC.	C	46266C105	8,522	0.08	41.0
RR	UNCHANGED	RICHTECH ROBOTICS INC	C	765504105	8,163	0.07	4746.0
KO	REDUCED	COCA-COLA CO	C	191216100	7,681	0.07	92.0
-		ARBOR REALTY TRUST, INC. COMMON STOCK	RHTA	038923108	7,631	0.07	1511.0
-		BAIRD AGGREGATE BOND FUND INST'L CLASS	M	057071854	7,542	0.07	773.0
SLV	UNCHANGED	ISHARES SILVER TRUST	WF	46428Q109	7,499	0.07	139.0
CWEN	REDUCED	CLEARWAY ENERGY, INC. CLASS C	C	18539C204	7,475	0.07	222.0
-		AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	M	45956T501	7,377	0.07	150.0
FIX	UNCHANGED	COMFORT SYSTEMS USA INC	C	199908104	7,024	0.06	4.0
-		AB LARGE-CAP GROWTH FUND CLASS A	M	01877C101	6,835	0.06	67.0
-		T. ROWE PRICE GROUP, INC.	C	74144T108	6,757	0.06	57.0
-		SOUTHERN COPPER CORP DEL COM	C	84265V105	6,682	0.06	38.0
PEP	REDUCED	PEPSICO INC	C	713448108	6,594	0.06	48.0
BPRE	UNCHANGED	BLUEROCK PRIVATE REAL ESTATE FUND	CM	09631P102	6,543	0.06	506.0
SPGI	ADDED	S&P GLOBAL INC	C	78409V104	6,458	0.06	15.0
-		ALPHABET INC CAP STK CL A	C	02079K305	6,429	0.06	18.0
-		DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS	M	233203736	6,066	0.05	183.0
-		MOODYS CORP	C	615369105	5,847	0.05	12.0
CVX	REDUCED	CHEVRON CORP NEW	C	166764100	5,821	0.05	33.0
NFLX	NEW	NETFLIX COM INC	C	64110L106	5,796	0.05	79.0
KREF	REDUCED	KKR REAL ESTATE FINANCE TRUST	RHTA	48251K100	5,748	0.05	781.0
-		SPDR GOLD TR GOLD SHS	WF	78463V107	5,655	0.05	15.0
META	UNCHANGED	META PLATFORMS INC	C	30303M102	5,354	0.05	8.0
DUK	REDUCED	DUKE ENERGY CORP NEW COM	C	26441C204	5,270	0.05	42.0
-		AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2	M	831681820	5,169	0.05	60.0
AAPL	UNCHANGED	APPLE INC	C	037833100	5,045	0.04	16.0
-		AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2	M	140541822	4,982	0.04	315.0
CAT	UNCHANGED	CATERPILLAR INC.	C	149123101	4,762	0.04	5.0
-		DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	M	233203421	4,664	0.04	136.0
COIN	UNCHANGED	COINBASE GLOBAL	C	19260Q107	4,613	0.04	29.0
-		VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	M	92204A843	4,496	0.04	58.0
-		L3 HARRIS TECHNOLOGIES INC	C	502431109	4,071	0.04	14.0
-		T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	M	77958B402	3,994	0.04	431.0
-		BAE SYS PLC	C	05523R107	3,798	0.03	38.0
-		JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	M	471023242	3,630	0.03	1265.0
ACM	UNCHANGED	AECOM	C	00766T100	3,481	0.03	51.0
-		AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	649280823	3,292	0.03	31.0
TXT	UNCHANGED	TEXTRON INC	C	883203101	3,182	0.03	35.0
-		VANGUARD REIT INDEX FUND ADMIRAL CLASS	M	921908877	3,065	0.03	22.0
-		EAGLE MATLS INC COM	C	26969P108	2,937	0.03	14.0
-		CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	M	22544R305	2,746	0.02	98.0
CCL	UNCHANGED	CARNIVAL CORP LTD	C	G2004J103	2,683	0.02	100.0
-		AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	M	02631E508	2,661	0.02	295.0
-		NORTHERN SMALL CAP VALUE FUND	M	665162400	2,641	0.02	218.0
-		VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	ETF	92206C771	2,554	0.02	55.0
WLK	UNCHANGED	WESTLAKE CORPORATION	C	960413102	2,491	0.02	33.0
-		VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	2,393	0.02	30.0
-		VANGUARD INT TRM BD	ETF	921937819	2,281	0.02	30.0
-		DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	M	23320G554	2,271	0.02	195.0
GD	UNCHANGED	GENERAL DYNAMICS CORPORATION	C	369550108	2,250	0.02	6.0
-		INVESCO QQQ TRUST	ETF	04609E107	2,177	0.02	3.0
-		VANGUARD LT BD ETF	ETF	921937793	2,024	0.02	30.0
-		ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	2,008	0.02	64.0
-		ACUITY INC	C	00508Y102	1,999	0.02	6.0
T	UNCHANGED	AT&T INC COM	C	00206R102	1,986	0.02	94.0
-		RELIANCE STEEL & ALUMINUM CO.	C	759509102	1,896	0.02	5.0
-		ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,763	0.02	32.0
-		ALPS ETF TR ALERIAN MLP ETF	ETF	00162Q452	1,686	0.01	32.0
LSTR	UNCHANGED	LANDSTAR SYSTEM INC	C	515098101	1,675	0.01	8.0
-		VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	M	922907845	642	0.01	60.0
-		VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	ETF	92204A876	392	0.0	2.0
-		DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	M	233203819	148	0.0	2.0
-		WILDERMUTH FUNDS ENDOWMENT FUND CLASS I	M	96812D305	139	0.0	396.0
-		NUVEEN CORE IMPACT BOND FUND CLASS R6	M	87245R672	62	0.0	7.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-24	11,336,042	170	1.880367	0.081719	2.747887
2026-03-31	2026-05-07	11,263,864	171	1.331889	0.058653	1.911624
2025-12-31	2026-02-06	12,391,235	169	1.607397	0.070023	2.278791
2025-09-30	2025-11-12	11,192,360	1627	1.171907	0.048492	1.907204
2025-03-31	2025-05-05	223,916,838	2863	3.990357	0.17248	6.962155
2024-12-31	2025-02-13	295,346,400	1701	5.281676	0.224409	8.820589