Transce3Nd, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.3M
Q ending 2026-03-31
Prior quarter
$12.4M
Q ending 2025-12-31
Change
-9.1% QoQ · -95.0% YoY
Positions
171
reported holdings
Largest positions
Top 100 of 171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $2.2M | 3K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $871K | 11K |
| Vanguard Federal Money Mkt Fund In | VMFXX | Shares | $622K | 622K |
| Weitz Core Plus Income Fund Inst'L | WCPBX | Shares | $528K | 55K |
| Fullerthaler Behavioral Small-Mid | FTSIX | Shares | $434K | 10K |
| St Spdr S&P Wld Xus | SPDW | Shares | $328K | 7K |
| Regan Capital Total Return Income | RCIRX | Shares | $322K | 34K |
| Oakmark Oakmark Fund Inst'L Class | OANMX | Shares | $294K | 2K |
| Vanguard Sector Index Fds Vanguard | VPU | Shares | $291K | 1K |
| J P Morgan Exchange-Traded Fd | JEPI | Shares | $281K | 5K |
| Aqr Long-Short Equity Fund Class I | QLEIX | Shares | $263K | 13K |
| River Canyon Total Return Bond Fun | RCTIX | Shares | $256K | 26K |
| Eaton Vance Global Macro Abs Ret A | EGRIX | Shares | $253K | 21K |
| Blackrock Systematic Multi Strateg | BIMBX | Shares | $235K | 22K |
| Jpmorgan Ultrashort Municipal Inco | JMST | Shares | $191K | 4K |
| Spdr Gold Minishares Trust New | Shares | $153K | 2K | |
| Jpmorgan Income Etf | JPIE | Shares | $150K | 3K |
| Janus Detroit Henderson Aaa Clo Et | JAAA | Shares | $149K | 3K |
| Baird Muni Bond Fund Inst'L Class | BMQIX | Shares | $129K | 13K |
| Ishares Ultra Short Term Bond Acti | ICSH | Shares | $127K | 3K |
| American Funds American Balanced F | AMBFX | Shares | $118K | 3K |
| American Funds Capital World Growt | WGIFX | Shares | $108K | 2K |
| American Funds Investment Company | ICAFX | Shares | $107K | 2K |
| Vanguard Total Stock Market Vipers | VTI | Shares | $95K | 297 |
| Industrial Select Sect Spdr | XLI | Shares | $93K | 572 |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $89K | 887 |
| State Street Spdr Bloomberg 1 3 Mo | BIL | Shares | $88K | 955 |
| Utilities Select Sector Spdr Fund | XLU | Shares | $82K | 2K |
| American Funds Washington Mutual I | WMFFX | Shares | $76K | 1K |
| Select Secotr Spdr Trust | XLC | Shares | $76K | 684 |
| Technology Sector Spdr Tr | XLK | Shares | $73K | 549 |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $68K | 114 |
| Vanguard Cash Reserves Federal Mon | VMRXX | Shares | $63K | 63K |
| First Eagle High Yield Fund Class | FEHIX | Shares | $63K | 8K |
| Cibus Inc | CBUS | Shares | $62K | 31K |
| Dfa Us Core Equity 2 Portfolio Ins | DFQTX | Shares | $58K | 1K |
| Tesla Inc | TSLA | Shares | $52K | 141 |
| American Funds Growth Fund Of Amer | GFFFX | Shares | $51K | 698 |
| Vanguard Total International Stock | VXUS | Shares | $49K | 630 |
| Applied Materials | AMAT | Shares | $48K | 141 |
| Advanced Micro Devices Inc | AMD | Shares | $46K | 227 |
| American Funds Amcap Fund Class F- | AMCFX | Shares | $43K | 995 |
| Asml Hldg Nv Ny Registry Shs New 2 | Shares | $42K | 32 | |
| Lam Research Corp New | LRCX | Shares | $42K | 195 |
| Nvidia Corp | NVDA | Shares | $42K | 238 |
| American Funds Global Balanced Fun | GBLFX | Shares | $41K | 1K |
| Vanguard Mun Bd Fds Tax Exempt Bd | VTEB | Shares | $40K | 811 |
| Schwab Strategic Tr Us Dividend Eq | SCHD | Shares | $39K | 1K |
| Vanguard Small-Cap Value Vipers | VBR | Shares | $39K | 180 |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $38K | 532 |
| American Funds Income Fund Of Amer | AMEFX | Shares | $37K | 1K |
| American Funds Capital Income Buil | CAIFX | Shares | $32K | 417 |
| Vanguard Developed Markets Index F | VEA | Shares | $31K | 486 |
| Kla Corporation | KLAC | Shares | $31K | 21 |
| Vanguard Int High Dvd Yld In Etf | VYMI | Shares | $29K | 310 |
| Qualcomm Inc | QCOM | Shares | $28K | 215 |
| Taiwan Semiconductor | TSM | Shares | $27K | 80 |
| Dimensional International Value Et | DFIV | Shares | $27K | 512 |
| Dfa Diversified Fixed Income Fund | DFXIX | Shares | $27K | 3K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $24K | 474 |
| Dimensional Us Targeted Value Etf | DFAT | Shares | $23K | 367 |
| Nrg Energy, Inc. Common Stock | NRG | Shares | $23K | 156 |
| Vanguard St Bond Etf | BSV | Shares | $22K | 282 |
| Lockheed Martin Corp | LMT | Shares | $22K | 36 |
| Dfa Short-Term Extended Quality Fu | DFEQX | Shares | $21K | 2K |
| Arbor Realty Trust, Inc. Common St | ABR | Shares | $21K | 3K |
| Dimensional Us Small Cap Etf | DFAS | Shares | $21K | 296 |
| Texas Instruments Inc. | TXN | Shares | $21K | 107 |
| Agnc Invt Corp | AGNC | Shares | $19K | 2K |
| J P Morgan Chase & Co Com | JPM | Shares | $19K | 65 |
| American Funds American Mutual Fun | AMRFX | Shares | $19K | 321 |
| Vanguard Ttl Bd Mkt | BND | Shares | $19K | 252 |
| Putnam Core Bond Fund Class Y | PYTRX | Shares | $18K | 2K |
| American Funds New Economy Fund Cl | NEFFX | Shares | $18K | 261 |
| Annaly Cap Mgmt New | NLY | Shares | $18K | 840 |
| Broadcom Inc | AVGO | Shares | $17K | 56 |
| Vaneck Ig Floating Rate Etf | FLTR | Shares | $17K | 651 |
| Amazon.Com, Inc | AMZN | Shares | $16K | 79 |
| Dfa International Small Company Fu | DFISX | Shares | $16K | 629 |
| Bank America Corp | BAC | Shares | $16K | 330 |
| Vanguard Value Vipers | VTV | Shares | $16K | 82 |
| Ishares Mortgage Real Estate Cappe | REM | Shares | $16K | 747 |
| Microsoft Corp | MSFT | Shares | $16K | 43 |
| Dfa Emerging Markets Value Fund In | DFEVX | Shares | $15K | 382 |
| Onto Innovation Inc. | ONTO | Shares | $15K | 71 |
| Entegris, Inc. | ENTG | Shares | $14K | 122 |
| Vanguard Malvern Fds Short Term In | VTIP | Shares | $14K | 280 |
| American Funds Fundamental Investo | FINFX | Shares | $13K | 144 |
| Vanguard Total International Bond | BNDX | Shares | $13K | 264 |
| Exxon Mobil Corp Com | XOM | Shares | $12K | 73 |
| Vanguard Intermediate Term Treasur | VGIT | Shares | $12K | 201 |
| Abbey Capital Multi Asset Fund Cla | MAFIX | Shares | $12K | 1K |
| American Funds Europacific Growth | Shares | $12K | 199 | |
| Citigroup Inc Com New | C | Shares | $11K | 98 |
| American Funds New Perspective Fun | ANWFX | Shares | $11K | 163 |
| Vanguard Whitehall Fds Emerging Mk | VWOB | Shares | $10K | 154 |
| Vanguard Extended Market Vipers | VXF | Shares | $10K | 49 |
| Richtech Robotics Inc | RR | Shares | $10K | 5K |
| Energy Transfer Operating, Lp. | ET | Shares | $10K | 510 |
| Amkor Technology, Inc. | AMKR | Shares | $10K | 218 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.