TRANSCE3ND, LLC

Filed: 5/5/2025ACC: 0002023570-25-000002

📋 What this filing means

TRANSCE3ND, LLC filed this quarterly 13F‑HR report disclosing 1303 equity positions with a total reported market value of $223.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1303

Positions

$223.92M

Total AUM (reported)

5.29M

Total Shares

Allocation by class

COM$45.15M20.2%

SHORT TRM BOND$17.98M8.0%

ULTRA SHORT-TERM$16.69M7.5%

BLOOMBERG 1-3 MO$16.33M7.3%

0-3 MNTH TREASRY$15.19M6.8%

ETF$8.24M3.7%

IG FLOATING RATE$5.90M2.6%

Portfolio Concentration

Top 3$51.00M22.8%

4–10$48.42M21.6%

11–25$33.81M15.1%

Rest$90.68M40.5%

Top 3 weight

22.8%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 5.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1303

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1303

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares229.68K

TypeSH

Market value$17.98M

8.03%

Sole

0.00

Shared

0.00

None

229.68K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares329.26K

TypeSH

Market value$16.69M

7.46%

Sole

0.00

Shared

0.00

None

329.26K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares178.05K

TypeSH

Market value$16.33M

7.29%

Sole

0.00

Shared

0.00

None

178.05K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares150.93K

TypeSH

Market value$15.19M

6.79%

Sole

0.00

Shared

0.00

None

150.93K

BILL HOLDINGS INC

SOLE

COM

Shares172.18K

TypeSH

Market value$7.90M

3.53%

Sole

0.00

Shared

0.00

None

172.18K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares231.08K

TypeSH

Market value$5.90M

2.64%

Sole

0.00

Shared

0.00

None

231.08K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares88.17K

TypeSH

Market value$5.80M

2.59%

Sole

0.00

Shared

0.00

None

88.17K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.18K

TypeSH

Market value$5.24M

2.34%

Sole

0.00

Shared

0.00

None

18.18K

APPLE INC

SOLE

COM

Shares19.14K

TypeSH

Market value$4.25M

1.90%

Sole

0.00

Shared

0.00

None

19.14K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares72.33K

TypeSH

Market value$4.13M

1.85%

Sole

0.00

Shared

0.00

None

72.33K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares38.51K

TypeSH

Market value$3.67M

1.64%

Sole

0.00

Shared

0.00

None

38.51K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares52.91K

TypeSH

Market value$3.27M

1.46%

Sole

0.00

Shared

0.00

None

52.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.46K

TypeSH

Market value$3.06M

1.37%

Sole

0.00

Shared

0.00

None

5.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares59.44K

TypeSH

Market value$3.02M

1.35%

Sole

0.00

Shared

0.00

None

59.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares103.41K

TypeSH

Market value$2.89M

1.29%

Sole

0.00

Shared

0.00

None

103.41K

VANGUARD ST BOND ETF

SOLE

ETF

Shares35.65K

TypeSH

Market value$2.79M

1.25%

Sole

0.00

Shared

0.00

None

35.65K

ARBOR REALTY TRUST INC

SOLE

COM

Shares174.49K

TypeSH

Market value$2.05M

0.92%

Sole

0.00

Shared

0.00

None

174.49K

EXXON MOBIL CORP

SOLE

COM

Shares15.79K

TypeSH

Market value$1.88M

0.84%

Sole

0.00

Shared

0.00

None

15.79K

ARES CAPITAL CORP

SOLE

COM

Shares83.70K

TypeSH

Market value$1.85M

0.83%

Sole

0.00

Shared

0.00

None

83.70K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares24.40K

TypeSH

Market value$1.80M

0.80%

Sole

0.00

Shared

0.00

None

24.40K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares27.86K

TypeSH

Market value$1.64M

0.73%

Sole

0.00

Shared

0.00

None

27.86K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares31.52K

TypeSH

Market value$1.56M

0.70%

Sole

0.00

Shared

0.00

None

31.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares30.15K

TypeSH

Market value$1.53M

0.68%

Sole

0.00

Shared

0.00

None

30.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares8.23K

TypeSH

Market value$1.41M

0.63%

Sole

0.00

Shared

0.00

None

8.23K

ISHARES TR

SOLE

MORTGE REL ETF

Shares61.24K

TypeSH

Market value$1.37M

0.61%

Sole

0.00

Shared

0.00

None

61.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	229.68K	SH	$17.98M 8.03%	229.68K
ISHARES TRSOLE	ULTRA SHORT-TERM	329.26K	SH	$16.69M 7.46%	329.26K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	178.05K	SH	$16.33M 7.29%	178.05K
ISHARES TRSOLE	0-3 MNTH TREASRY	150.93K	SH	$15.19M 6.79%	150.93K
BILL HOLDINGS INCSOLE	COM	172.18K	SH	$7.90M 3.53%	172.18K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	231.08K	SH	$5.90M 2.64%	231.08K
SPDR SER TRSOLE	PORTFOLIO S&P500	88.17K	SH	$5.80M 2.59%	88.17K
SPDR GOLD TRSOLE	GOLD SHS	18.18K	SH	$5.24M 2.34%	18.18K
APPLE INCSOLE	COM	19.14K	SH	$4.25M 1.90%	19.14K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	72.33K	SH	$4.13M 1.85%	72.33K
ISHARES TRSOLE	7-10 YR TRSY BD	38.51K	SH	$3.67M 1.64%	38.51K
WORLD GOLD TRSOLE	SPDR GLD MINIS	52.91K	SH	$3.27M 1.46%	52.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.46K	SH	$3.06M 1.37%	5.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	59.44K	SH	$3.02M 1.35%	59.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	103.41K	SH	$2.89M 1.29%	103.41K
VANGUARD ST BOND ETFSOLE	ETF	35.65K	SH	$2.79M 1.25%	35.65K
ARBOR REALTY TRUST INCSOLE	COM	174.49K	SH	$2.05M 0.92%	174.49K
EXXON MOBIL CORPSOLE	COM	15.79K	SH	$1.88M 0.84%	15.79K
ARES CAPITAL CORPSOLE	COM	83.70K	SH	$1.85M 0.83%	83.70K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	24.40K	SH	$1.80M 0.80%	24.40K
ISHARES TRSOLE	EAFE VALUE ETF	27.86K	SH	$1.64M 0.73%	27.86K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	31.52K	SH	$1.56M 0.70%	31.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	30.15K	SH	$1.53M 0.68%	30.15K
ISHARES TRSOLE	MSCI USA QLT FCT	8.23K	SH	$1.41M 0.63%	8.23K
ISHARES TRSOLE	MORTGE REL ETF	61.24K	SH	$1.37M 0.61%	61.24K

Page 1 of 53

…