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.
HoldingTickerTypeValueShares
State Street Spdr S&P 500 Etf TrusSPYShares$2.2M3K
State Street Spdr Portfolio S&P 50SPYMShares$871K11K
Vanguard Federal Money Mkt Fund InVMFXXShares$622K622K
Weitz Core Plus Income Fund Inst'LWCPBXShares$528K55K
Fullerthaler Behavioral Small-Mid FTSIXShares$434K10K
St Spdr S&P Wld XusSPDWShares$328K7K
Regan Capital Total Return Income RCIRXShares$322K34K
Oakmark Oakmark Fund Inst'L ClassOANMXShares$294K2K
Vanguard Sector Index Fds VanguardVPUShares$291K1K
J P Morgan Exchange-Traded FdJEPIShares$281K5K
Aqr Long-Short Equity Fund Class IQLEIXShares$263K13K
River Canyon Total Return Bond FunRCTIXShares$256K26K
Eaton Vance Global Macro Abs Ret AEGRIXShares$253K21K
Blackrock Systematic Multi StrategBIMBXShares$235K22K
Jpmorgan Ultrashort Municipal IncoJMSTShares$191K4K
Spdr Gold Minishares Trust NewShares$153K2K
Jpmorgan Income EtfJPIEShares$150K3K
Janus Detroit Henderson Aaa Clo EtJAAAShares$149K3K
Baird Muni Bond Fund Inst'L ClassBMQIXShares$129K13K
Ishares Ultra Short Term Bond ActiICSHShares$127K3K
American Funds American Balanced FAMBFXShares$118K3K
American Funds Capital World GrowtWGIFXShares$108K2K
American Funds Investment Company ICAFXShares$107K2K
Vanguard Total Stock Market VipersVTIShares$95K297
Industrial Select Sect SpdrXLIShares$93K572
Ishares 0-3 Month Treasury Bond EtSGOVShares$89K887
State Street Spdr Bloomberg 1 3 MoBILShares$88K955
Utilities Select Sector Spdr FundXLUShares$82K2K
American Funds Washington Mutual IWMFFXShares$76K1K
Select Secotr Spdr TrustXLCShares$76K684
Technology Sector Spdr TrXLKShares$73K549
Vanguard Index Fds S&P 500 Etf ShsVOOShares$68K114
Vanguard Cash Reserves Federal MonVMRXXShares$63K63K
First Eagle High Yield Fund Class FEHIXShares$63K8K
Cibus IncCBUSShares$62K31K
Dfa Us Core Equity 2 Portfolio InsDFQTXShares$58K1K
Tesla IncTSLAShares$52K141
American Funds Growth Fund Of AmerGFFFXShares$51K698
Vanguard Total International StockVXUSShares$49K630
Applied MaterialsAMATShares$48K141
Advanced Micro Devices IncAMDShares$46K227
American Funds Amcap Fund Class F-AMCFXShares$43K995
Asml Hldg Nv Ny Registry Shs New 2Shares$42K32
Lam Research Corp NewLRCXShares$42K195
Nvidia CorpNVDAShares$42K238
American Funds Global Balanced FunGBLFXShares$41K1K
Vanguard Mun Bd Fds Tax Exempt Bd VTEBShares$40K811
Schwab Strategic Tr Us Dividend EqSCHDShares$39K1K
Vanguard Small-Cap Value VipersVBRShares$39K180
Dimensional U.S. Equity Market EtfDFUSShares$38K532
American Funds Income Fund Of AmerAMEFXShares$37K1K
American Funds Capital Income BuilCAIFXShares$32K417
Vanguard Developed Markets Index FVEAShares$31K486
Kla CorporationKLACShares$31K21
Vanguard Int High Dvd Yld In EtfVYMIShares$29K310
Qualcomm IncQCOMShares$28K215
Taiwan SemiconductorTSMShares$27K80
Dimensional International Value EtDFIVShares$27K512
Dfa Diversified Fixed Income Fund DFXIXShares$27K3K
Wisdomtree Floating Rate Treasury USFRShares$24K474
Dimensional Us Targeted Value EtfDFATShares$23K367
Nrg Energy, Inc. Common StockNRGShares$23K156
Vanguard St Bond EtfBSVShares$22K282
Lockheed Martin CorpLMTShares$22K36
Dfa Short-Term Extended Quality FuDFEQXShares$21K2K
Arbor Realty Trust, Inc. Common StABRShares$21K3K
Dimensional Us Small Cap EtfDFASShares$21K296
Texas Instruments Inc.TXNShares$21K107
Agnc Invt CorpAGNCShares$19K2K
J P Morgan Chase & Co ComJPMShares$19K65
American Funds American Mutual FunAMRFXShares$19K321
Vanguard Ttl Bd MktBNDShares$19K252
Putnam Core Bond Fund Class YPYTRXShares$18K2K
American Funds New Economy Fund ClNEFFXShares$18K261
Annaly Cap Mgmt NewNLYShares$18K840
Broadcom IncAVGOShares$17K56
Vaneck Ig Floating Rate EtfFLTRShares$17K651
Amazon.Com, IncAMZNShares$16K79
Dfa International Small Company FuDFISXShares$16K629
Bank America CorpBACShares$16K330
Vanguard Value VipersVTVShares$16K82
Ishares Mortgage Real Estate CappeREMShares$16K747
Microsoft CorpMSFTShares$16K43
Dfa Emerging Markets Value Fund InDFEVXShares$15K382
Onto Innovation Inc.ONTOShares$15K71
Entegris, Inc.ENTGShares$14K122
Vanguard Malvern Fds Short Term InVTIPShares$14K280
American Funds Fundamental InvestoFINFXShares$13K144
Vanguard Total International Bond BNDXShares$13K264
Exxon Mobil Corp ComXOMShares$12K73
Vanguard Intermediate Term TreasurVGITShares$12K201
Abbey Capital Multi Asset Fund ClaMAFIXShares$12K1K
American Funds Europacific Growth Shares$12K199
Citigroup Inc Com NewCShares$11K98
American Funds New Perspective FunANWFXShares$11K163
Vanguard Whitehall Fds Emerging MkVWOBShares$10K154
Vanguard Extended Market VipersVXFShares$10K49
Richtech Robotics IncRRShares$10K5K
Energy Transfer Operating, Lp.ETShares$10K510
Amkor Technology, Inc.AMKRShares$10K218

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.