TRANSCE3ND, LLC

Filed: 8/13/2025ACC: 0002023570-25-000005

📋 What this filing means

TRANSCE3ND, LLC filed this quarterly 13F‑HR report disclosing 1268 equity positions with a total reported market value of $236.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1268

Positions

$236.86M

Total AUM (reported)

5.38M

Total Shares

Allocation by class

COM$46.29M19.5%

ETF$42.87M18.1%

S&P 500 ETF SHS$21.10M8.9%

ULTRA SHORT DUR$16.28M6.9%

TR UNIT$12.79M5.4%

IG FLOATING RATE$6.80M2.9%

COM NEW$5.67M2.4%

Portfolio Concentration

Top 3$52.31M22.1%

4–10$59.17M25.0%

11–25$35.00M14.8%

Rest$90.38M38.2%

Top 3 weight

22.1%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1268

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1268

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.14K

TypeSH

Market value$21.10M

8.91%

Sole

0.00

Shared

0.00

None

37.14K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares321.10K

TypeSH

Market value$16.28M

6.87%

Sole

0.00

Shared

0.00

None

321.10K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares162.75K

TypeSH

Market value$14.93M

6.30%

Sole

0.00

Shared

0.00

None

162.75K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares145.54K

TypeSH

Market value$14.65M

6.19%

Sole

0.00

Shared

0.00

None

145.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.57K

TypeSH

Market value$12.78M

5.39%

Sole

0.00

Shared

0.00

None

20.57K

BILL HOLDINGS INC

SOLE

COM

Shares172.18K

TypeSH

Market value$7.96M

3.36%

Sole

0.00

Shared

0.00

None

172.18K

SPDR PORTFOLIO LARGE CAP ETF ETP US

SOLE

ETF

Shares104.12K

TypeSH

Market value$7.60M

3.21%

Sole

0.00

Shared

0.00

None

104.12K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares266.70K

TypeSH

Market value$6.80M

2.87%

Sole

0.00

Shared

0.00

None

266.70K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares85.55K

TypeSH

Market value$4.86M

2.05%

Sole

0.00

Shared

0.00

None

85.55K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares47.13K

TypeSH

Market value$4.51M

1.91%

Sole

0.00

Shared

0.00

None

47.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares79.56K

TypeSH

Market value$4.05M

1.71%

Sole

0.00

Shared

0.00

None

79.56K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares57.57K

TypeSH

Market value$3.77M

1.59%

Sole

0.00

Shared

0.00

None

57.57K

APPLE INC

SOLE

COM

Shares17.51K

TypeSH

Market value$3.59M

1.52%

Sole

0.00

Shared

0.00

None

17.51K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares107.49K

TypeSH

Market value$2.85M

1.20%

Sole

0.00

Shared

0.00

None

107.49K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.99K

TypeSH

Market value$2.74M

1.16%

Sole

0.00

Shared

0.00

None

8.99K

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares93.82K

TypeSH

Market value$2.37M

1.00%

Sole

0.00

Shared

0.00

None

93.82K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares24.20K

TypeSH

Market value$1.94M

0.82%

Sole

0.00

Shared

0.00

None

24.20K

ARBOR REALTY TRUST INC

SOLE

COM

Shares176.98K

TypeSH

Market value$1.89M

0.80%

Sole

0.00

Shared

0.00

None

176.98K

EXXON MOBIL CORP

SOLE

COM

Shares16.68K

TypeSH

Market value$1.80M

0.76%

Sole

0.00

Shared

0.00

None

16.68K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares31.54K

TypeSH

Market value$1.80M

0.76%

Sole

0.00

Shared

0.00

None

31.54K

ARES CAPITAL CORP

SOLE

COM

Shares81.01K

TypeSH

Market value$1.78M

0.75%

Sole

0.00

Shared

0.00

None

81.01K

OXFORD LANE CAP CORP

SOLE

COM

Shares415.33K

TypeSH

Market value$1.74M

0.74%

Sole

0.00

Shared

0.00

None

415.33K

NRG ENERGY INC

SOLE

COM NEW

Shares10.39K

TypeSH

Market value$1.67M

0.70%

Sole

0.00

Shared

0.00

None

10.39K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares6.12K

TypeSH

Market value$1.51M

0.64%

Sole

0.00

Shared

0.00

None

6.12K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares32.31K

TypeSH

Market value$1.50M

0.63%

Sole

0.00

Shared

0.00

None

32.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.14K	SH	$21.10M 8.91%	37.14K
ISHARES TRSOLE	ULTRA SHORT DUR	321.10K	SH	$16.28M 6.87%	321.10K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	162.75K	SH	$14.93M 6.30%	162.75K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	145.54K	SH	$14.65M 6.19%	145.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.57K	SH	$12.78M 5.39%	20.57K
BILL HOLDINGS INCSOLE	COM	172.18K	SH	$7.96M 3.36%	172.18K
SPDR PORTFOLIO LARGE CAP ETF ETP USSOLE	ETF	104.12K	SH	$7.60M 3.21%	104.12K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	266.70K	SH	$6.80M 2.87%	266.70K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	85.55K	SH	$4.86M 2.05%	85.55K
ISHARES TRSOLE	7-10 YR TRSY BD	47.13K	SH	$4.51M 1.91%	47.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	79.56K	SH	$4.05M 1.71%	79.56K
WORLD GOLD TRSOLE	SPDR GLD MINIS	57.57K	SH	$3.77M 1.59%	57.57K
APPLE INCSOLE	COM	17.51K	SH	$3.59M 1.52%	17.51K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	107.49K	SH	$2.85M 1.20%	107.49K
SPDR GOLD TRSOLE	GOLD SHS	8.99K	SH	$2.74M 1.16%	8.99K
CAPITOL SER TRSOLE	STERLING CAP ENH	93.82K	SH	$2.37M 1.00%	93.82K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	24.20K	SH	$1.94M 0.82%	24.20K
ARBOR REALTY TRUST INCSOLE	COM	176.98K	SH	$1.89M 0.80%	176.98K
EXXON MOBIL CORPSOLE	COM	16.68K	SH	$1.80M 0.76%	16.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	31.54K	SH	$1.80M 0.76%	31.54K
ARES CAPITAL CORPSOLE	COM	81.01K	SH	$1.78M 0.75%	81.01K
OXFORD LANE CAP CORPSOLE	COM	415.33K	SH	$1.74M 0.74%	415.33K
NRG ENERGY INCSOLE	COM NEW	10.39K	SH	$1.67M 0.70%	10.39K
ISHARES TRSOLE	RUS TP200 GR ETF	6.12K	SH	$1.51M 0.64%	6.12K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	32.31K	SH	$1.50M 0.63%	32.31K

Page 1 of 51

…