Filed: 11/12/2025ACC: 0002023570-25-000007
📋 What this filing means
TRANSCE3ND, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $11.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$11.19M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
ETF$5.93M53.0%
M$3.72M33.2%
C$755.4K6.7%
MM$691.2K6.2%
RHTA$85.2K0.8%
WF$7.4K0.1%
Portfolio Concentration
Top 3$4.04M36.1%
4–10$2.90M25.9%
11–25$2.72M24.3%
Rest$1.53M13.7%
Top 3 weight
36.1%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
SPDR S&P 500 ETF TR TR UNIT
SOLEShares3.95K
TypeSH
Market value$2.35M
21.00%
Sole
0.00
Shared
0.00
None
3.95K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares16.61K
TypeSH
Market value$995.8K
8.90%
Sole
0.00
Shared
0.00
None
16.61K
WEITZ CORE PLUS INCOME FUND INST'L CLASS
SOLEShares72.24K
TypeSH
Market value$695.0K
6.21%
Sole
0.00
Shared
0.00
None
72.24K
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
SOLEShares629.33K
TypeSH
Market value$629.3K
5.62%
Sole
0.00
Shared
0.00
None
629.33K
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
SOLEShares14.80K
TypeSH
Market value$495.5K
4.43%
Sole
0.00
Shared
0.00
None
14.80K
ST SPDR S&P WLD XUS
SOLEShares10.34K
TypeSH
Market value$413.3K
3.69%
Sole
0.00
Shared
0.00
None
10.34K
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
SOLEShares41.75K
TypeSH
Market value$390.9K
3.49%
Sole
0.00
Shared
0.00
None
41.75K
AQR LONG-SHORT EQUITY FUND CLASS I
SOLEShares17.51K
TypeSH
Market value$326.7K
2.92%
Sole
0.00
Shared
0.00
None
17.51K
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS
SOLEShares31.93K
TypeSH
Market value$320.9K
2.87%
Sole
0.00
Shared
0.00
None
31.93K
VANGUARD TOTAL STOCK MARKET VIPERS
SOLEShares1.28K
TypeSH
Market value$319.4K
2.85%
Sole
0.00
Shared
0.00
None
1.28K
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS
SOLEShares30.62K
TypeSH
Market value$315.4K
2.82%
Sole
0.00
Shared
0.00
None
30.62K
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I
SOLEShares27.71K
TypeSH
Market value$315.3K
2.82%
Sole
0.00
Shared
0.00
None
27.71K
OAKMARK OAKMARK FUND INST'L CLASS
SOLEShares2.46K
TypeSH
Market value$315.1K
2.82%
Sole
0.00
Shared
0.00
None
2.46K
J P MORGAN EXCHANGE-TRADED FD
SOLEShares4.69K
TypeSH
Market value$256.8K
2.29%
Sole
0.00
Shared
0.00
None
4.69K
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF
SOLEShares4.09K
TypeSH
Market value$207.1K
1.85%
Sole
0.00
Shared
0.00
None
4.09K
JANUS DETROIT HENDERSON AAA CLO ETF
SOLEShares3.54K
TypeSH
Market value$179.7K
1.61%
Sole
0.00
Shared
0.00
None
3.54K
JPMORGAN INCOME ETF
SOLEShares3.89K
TypeSH
Market value$179.5K
1.60%
Sole
0.00
Shared
0.00
None
3.89K
BAIRD MUNI BOND FUND INST'L CLASS
SOLEShares17.85K
TypeSH
Market value$173.5K
1.55%
Sole
0.00
Shared
0.00
None
17.85K
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF
SOLEShares3K
TypeSH
Market value$151.4K
1.35%
Sole
0.00
Shared
0.00
None
3K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares1.35K
TypeSH
Market value$135.8K
1.21%
Sole
0.00
Shared
0.00
None
1.35K
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF
SOLEShares1.46K
TypeSH
Market value$133.7K
1.19%
Sole
0.00
Shared
0.00
None
1.46K
SPDR GOLD MINISHARES TRUST NEW
SOLEShares1.92K
TypeSH
Market value$103.3K
0.92%
Sole
0.00
Shared
0.00
None
1.92K
CIBUS INC
SOLEShares31.76K
TypeSH
Market value$94.5K
0.84%
Sole
0.00
Shared
0.00
None
31.76K
FIRST EAGLE HIGH YIELD FUND CLASS I
SOLEShares10.25K
TypeSH
Market value$80.9K
0.72%
Sole
0.00
Shared
0.00
None
10.25K
INDUSTRIAL SELECT SECT SPDR
SOLEShares518.00
TypeSH
Market value$80.1K
0.72%
Sole
0.00
Shared
0.00
None
518.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 3.95K | SH | $2.35M 21.00% | 0.00 | 0.00 | 3.95K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 16.61K | SH | $995.8K 8.90% | 0.00 | 0.00 | 16.61K |
WEITZ CORE PLUS INCOME FUND INST'L CLASSSOLE | M | 72.24K | SH | $695.0K 6.21% | 0.00 | 0.00 | 72.24K |
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)SOLE | MM | 629.33K | SH | $629.3K 5.62% | 0.00 | 0.00 | 629.33K |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASSSOLE | M | 14.80K | SH | $495.5K 4.43% | 0.00 | 0.00 | 14.80K |
ST SPDR S&P WLD XUSSOLE | ETF | 10.34K | SH | $413.3K 3.69% | 0.00 | 0.00 | 10.34K |
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASSSOLE | M | 41.75K | SH | $390.9K 3.49% | 0.00 | 0.00 | 41.75K |
AQR LONG-SHORT EQUITY FUND CLASS ISOLE | M | 17.51K | SH | $326.7K 2.92% | 0.00 | 0.00 | 17.51K |
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASSSOLE | M | 31.93K | SH | $320.9K 2.87% | 0.00 | 0.00 | 31.93K |
VANGUARD TOTAL STOCK MARKET VIPERSSOLE | ETF | 1.28K | SH | $319.4K 2.85% | 0.00 | 0.00 | 1.28K |
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASSSOLE | M | 30.62K | SH | $315.4K 2.82% | 0.00 | 0.00 | 30.62K |
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS ISOLE | M | 27.71K | SH | $315.3K 2.82% | 0.00 | 0.00 | 27.71K |
OAKMARK OAKMARK FUND INST'L CLASSSOLE | M | 2.46K | SH | $315.1K 2.82% | 0.00 | 0.00 | 2.46K |
J P MORGAN EXCHANGE-TRADED FDSOLE | ETF | 4.69K | SH | $256.8K 2.29% | 0.00 | 0.00 | 4.69K |
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETFSOLE | ETF | 4.09K | SH | $207.1K 1.85% | 0.00 | 0.00 | 4.09K |
JANUS DETROIT HENDERSON AAA CLO ETFSOLE | ETF | 3.54K | SH | $179.7K 1.61% | 0.00 | 0.00 | 3.54K |
JPMORGAN INCOME ETFSOLE | ETF | 3.89K | SH | $179.5K 1.60% | 0.00 | 0.00 | 3.89K |
BAIRD MUNI BOND FUND INST'L CLASSSOLE | M | 17.85K | SH | $173.5K 1.55% | 0.00 | 0.00 | 17.85K |
ISHARES ULTRA SHORT TERM BOND ACTIVE ETFSOLE | ETF | 3K | SH | $151.4K 1.35% | 0.00 | 0.00 | 3K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 1.35K | SH | $135.8K 1.21% | 0.00 | 0.00 | 1.35K |
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | ETF | 1.46K | SH | $133.7K 1.19% | 0.00 | 0.00 | 1.46K |
SPDR GOLD MINISHARES TRUST NEWSOLE | ETF | 1.92K | SH | $103.3K 0.92% | 0.00 | 0.00 | 1.92K |
CIBUS INCSOLE | C | 31.76K | SH | $94.5K 0.84% | 0.00 | 0.00 | 31.76K |
FIRST EAGLE HIGH YIELD FUND CLASS ISOLE | M | 10.25K | SH | $80.9K 0.72% | 0.00 | 0.00 | 10.25K |
INDUSTRIAL SELECT SECT SPDRSOLE | ETF | 518.00 | SH | $80.1K 0.72% | 0.00 | 0.00 | 518.00 |
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