Filed: 2/13/2025ACC: 0002023570-25-000001
📋 What this filing means
TRANSCE3ND, LLC filed this quarterly 13F‑HR report disclosing 1699 equity positions with a total reported market value of $295.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1699
Positions
$295.35M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$81.33M27.5%
TR UNIT$27.27M9.2%
ULTRA SHORT-TERM$16.74M5.7%
BLOOMBERG 1-3 MO$16.65M5.6%
0-3 MNTH TREASRY$15.37M5.2%
ETF$8.74M3.0%
PORTFOLIO S&P500$7.30M2.5%
Portfolio Concentration
Top 3$60.64M20.5%
4–10$69.22M23.4%
11–25$40.66M13.8%
Rest$124.84M42.3%
Top 3 weight
20.5%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1699
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1699
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.48K
TypeSH
Market value$27.24M
9.22%
Sole
0.00
Shared
0.00
None
47.48K
ISHARES TR
SOLEShares332K
TypeSH
Market value$16.74M
5.67%
Sole
0.00
Shared
0.00
None
332K
SPDR SER TR
SOLEShares182.09K
TypeSH
Market value$16.65M
5.64%
Sole
0.00
Shared
0.00
None
182.09K
ISHARES TR
SOLEShares153.16K
TypeSH
Market value$15.37M
5.20%
Sole
0.00
Shared
0.00
None
153.16K
BILL HOLDINGS INC
SOLEShares172.40K
TypeSH
Market value$14.60M
4.94%
Sole
0.00
Shared
0.00
None
172.40K
FS KKR CAP CORP
SOLEShares514.11K
TypeSH
Market value$11.17M
3.78%
Sole
0.00
Shared
0.00
None
514.11K
APPLE INC
SOLEShares38.34K
TypeSH
Market value$9.60M
3.25%
Sole
0.00
Shared
0.00
None
38.34K
SPDR SER TR
SOLEShares105.90K
TypeSH
Market value$7.30M
2.47%
Sole
0.00
Shared
0.00
None
105.90K
VANECK ETF TRUST
SOLEShares258.75K
TypeSH
Market value$6.59M
2.23%
Sole
0.00
Shared
0.00
None
258.75K
SPDR GOLD TR
SOLEShares18.96K
TypeSH
Market value$4.59M
1.55%
Sole
0.00
Shared
0.00
None
18.96K
INVESCO QQQ TR
SOLEShares8.93K
TypeSH
Market value$4.57M
1.55%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares45.79K
TypeSH
Market value$4.23M
1.43%
Sole
0.00
Shared
0.00
None
45.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.73K
TypeSH
Market value$4.07M
1.38%
Sole
0.00
Shared
0.00
None
70.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.11K
TypeSH
Market value$3.56M
1.20%
Sole
0.00
Shared
0.00
None
70.11K
SCHWAB STRATEGIC TR
SOLEShares101.17K
TypeSH
Market value$2.76M
0.94%
Sole
0.00
Shared
0.00
None
101.17K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares4.50K
TypeSH
Market value$2.73M
0.92%
Sole
0.00
Shared
0.00
None
4.50K
WORLD GOLD TR
SOLEShares48.64K
TypeSH
Market value$2.53M
0.86%
Sole
0.00
Shared
0.00
None
48.64K
TESLA INC
SOLEShares6.04K
TypeSH
Market value$2.44M
0.83%
Sole
0.00
Shared
0.00
None
6.04K
EXXON MOBIL CORP
SOLEShares21.23K
TypeSH
Market value$2.28M
0.77%
Sole
0.00
Shared
0.00
None
21.23K
ARBOR REALTY TRUST INC
SOLEShares161.76K
TypeSH
Market value$2.24M
0.76%
Sole
0.00
Shared
0.00
None
161.76K
SCHWAB STRATEGIC TR
SOLEShares78.25K
TypeSH
Market value$2.18M
0.74%
Sole
0.00
Shared
0.00
None
78.25K
VANGUARD MUN BD FDS
SOLEShares38.46K
TypeSH
Market value$1.93M
0.65%
Sole
0.00
Shared
0.00
None
38.46K
SCHWAB STRATEGIC TR
SOLEShares76.65K
TypeSH
Market value$1.78M
0.60%
Sole
0.00
Shared
0.00
None
76.65K
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.70M
0.57%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD TAX-MANAGED FDS
SOLEShares34.96K
TypeSH
Market value$1.67M
0.57%
Sole
0.00
Shared
0.00
None
34.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.48K | SH | $27.24M 9.22% | 0.00 | 0.00 | 47.48K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 332K | SH | $16.74M 5.67% | 0.00 | 0.00 | 332K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 182.09K | SH | $16.65M 5.64% | 0.00 | 0.00 | 182.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 153.16K | SH | $15.37M 5.20% | 0.00 | 0.00 | 153.16K |
BILL HOLDINGS INCSOLE | COM | 172.40K | SH | $14.60M 4.94% | 0.00 | 0.00 | 172.40K |
FS KKR CAP CORPSOLE | COM | 514.11K | SH | $11.17M 3.78% | 0.00 | 0.00 | 514.11K |
APPLE INCSOLE | COM | 38.34K | SH | $9.60M 3.25% | 0.00 | 0.00 | 38.34K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 105.90K | SH | $7.30M 2.47% | 0.00 | 0.00 | 105.90K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 258.75K | SH | $6.59M 2.23% | 0.00 | 0.00 | 258.75K |
SPDR GOLD TRSOLE | GOLD SHS | 18.96K | SH | $4.59M 1.55% | 0.00 | 0.00 | 18.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.93K | SH | $4.57M 1.55% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.79K | SH | $4.23M 1.43% | 0.00 | 0.00 | 45.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.73K | SH | $4.07M 1.38% | 0.00 | 0.00 | 70.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 70.11K | SH | $3.56M 1.20% | 0.00 | 0.00 | 70.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.17K | SH | $2.76M 0.94% | 0.00 | 0.00 | 101.17K |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 4.50K | SH | $2.73M 0.92% | 0.00 | 0.00 | 4.50K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 48.64K | SH | $2.53M 0.86% | 0.00 | 0.00 | 48.64K |
TESLA INCSOLE | COM | 6.04K | SH | $2.44M 0.83% | 0.00 | 0.00 | 6.04K |
EXXON MOBIL CORPSOLE | COM | 21.23K | SH | $2.28M 0.77% | 0.00 | 0.00 | 21.23K |
ARBOR REALTY TRUST INCSOLE | COM | 161.76K | SH | $2.24M 0.76% | 0.00 | 0.00 | 161.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 78.25K | SH | $2.18M 0.74% | 0.00 | 0.00 | 78.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 38.46K | SH | $1.93M 0.65% | 0.00 | 0.00 | 38.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 76.65K | SH | $1.78M 0.60% | 0.00 | 0.00 | 76.65K |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.70M 0.57% | 0.00 | 0.00 | 4.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.96K | SH | $1.67M 0.57% | 0.00 | 0.00 | 34.96K |
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