Filed: 2/6/2026ACC: 0002023570-26-000001
📋 What this filing means
TRANSCE3ND, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $12.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$12.39M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
ETF$6.61M53.3%
M$3.91M31.5%
C$1.07M8.6%
MM$685.1K5.5%
RHTA$80.9K0.7%
WF$30.8K0.2%
CM$8.1K0.1%
Portfolio Concentration
Top 3$4.05M32.6%
4–10$2.70M21.8%
11–25$2.64M21.3%
Rest$3.00M24.2%
Top 3 weight
32.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares3.52K
TypeSH
Market value$2.45M
19.77%
Sole
0.00
Shared
0.00
None
3.52K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares11.88K
TypeSH
Market value$972.7K
7.85%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
SOLEShares622.75K
TypeSH
Market value$622.8K
5.03%
Sole
0.00
Shared
0.00
None
622.75K
WEITZ CORE PLUS INCOME FUND INST'L CLASS
SOLEShares56.21K
TypeSH
Market value$548.6K
4.43%
Sole
0.00
Shared
0.00
None
56.21K
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
SOLEShares10.66K
TypeSH
Market value$453.7K
3.66%
Sole
0.00
Shared
0.00
None
10.66K
VANGUARD TOTAL STOCK MARKET VIPERS
SOLEShares1.21K
TypeSH
Market value$416.0K
3.36%
Sole
0.00
Shared
0.00
None
1.21K
ST SPDR S&P WLD XUS
SOLEShares7.50K
TypeSH
Market value$357.7K
2.89%
Sole
0.00
Shared
0.00
None
7.50K
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
SOLEShares34.78K
TypeSH
Market value$333.2K
2.69%
Sole
0.00
Shared
0.00
None
34.78K
OAKMARK OAKMARK FUND INST'L CLASS
SOLEShares1.83K
TypeSH
Market value$313.8K
2.53%
Sole
0.00
Shared
0.00
None
1.83K
AQR LONG-SHORT EQUITY FUND CLASS I
SOLEShares13.38K
TypeSH
Market value$278.8K
2.25%
Sole
0.00
Shared
0.00
None
13.38K
J P MORGAN EXCHANGE-TRADED FD
SOLEShares4.68K
TypeSH
Market value$274.1K
2.21%
Sole
0.00
Shared
0.00
None
4.68K
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I
SOLEShares21.92K
TypeSH
Market value$266.3K
2.15%
Sole
0.00
Shared
0.00
None
21.92K
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS
SOLEShares26.32K
TypeSH
Market value$263.7K
2.13%
Sole
0.00
Shared
0.00
None
26.32K
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS
SOLEShares23.41K
TypeSH
Market value$245.8K
1.98%
Sole
0.00
Shared
0.00
None
23.41K
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
SOLEShares2.18K
TypeSH
Market value$209.3K
1.69%
Sole
0.00
Shared
0.00
None
2.18K
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF
SOLEShares3.92K
TypeSH
Market value$200.4K
1.62%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES IBOXX $ INVESTMENT GRADE CO ETF
SOLEShares1.50K
TypeSH
Market value$166.1K
1.34%
Sole
0.00
Shared
0.00
None
1.50K
JPMORGAN INCOME ETF
SOLEShares3.33K
TypeSH
Market value$154.7K
1.25%
Sole
0.00
Shared
0.00
None
3.33K
JANUS DETROIT HENDERSON AAA CLO ETF
SOLEShares3.03K
TypeSH
Market value$153.9K
1.24%
Sole
0.00
Shared
0.00
None
3.03K
BAIRD MUNI BOND FUND INST'L CLASS
SOLEShares14.45K
TypeSH
Market value$145.7K
1.18%
Sole
0.00
Shared
0.00
None
14.45K
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2
SOLEShares3.19K
TypeSH
Market value$123.5K
1.00%
Sole
0.00
Shared
0.00
None
3.19K
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2
SOLEShares1.54K
TypeSH
Market value$116.6K
0.94%
Sole
0.00
Shared
0.00
None
1.54K
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2
SOLEShares1.80K
TypeSH
Market value$115.7K
0.93%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF
SOLEShares2.18K
TypeSH
Market value$110.4K
0.89%
Sole
0.00
Shared
0.00
None
2.18K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares938.00
TypeSH
Market value$94.4K
0.76%
Sole
0.00
Shared
0.00
None
938.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.52K | SH | $2.45M 19.77% | 0.00 | 0.00 | 3.52K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 11.88K | SH | $972.7K 7.85% | 0.00 | 0.00 | 11.88K |
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)SOLE | MM | 622.75K | SH | $622.8K 5.03% | 0.00 | 0.00 | 622.75K |
WEITZ CORE PLUS INCOME FUND INST'L CLASSSOLE | M | 56.21K | SH | $548.6K 4.43% | 0.00 | 0.00 | 56.21K |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASSSOLE | M | 10.66K | SH | $453.7K 3.66% | 0.00 | 0.00 | 10.66K |
VANGUARD TOTAL STOCK MARKET VIPERSSOLE | ETF | 1.21K | SH | $416.0K 3.36% | 0.00 | 0.00 | 1.21K |
ST SPDR S&P WLD XUSSOLE | ETF | 7.50K | SH | $357.7K 2.89% | 0.00 | 0.00 | 7.50K |
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASSSOLE | M | 34.78K | SH | $333.2K 2.69% | 0.00 | 0.00 | 34.78K |
OAKMARK OAKMARK FUND INST'L CLASSSOLE | M | 1.83K | SH | $313.8K 2.53% | 0.00 | 0.00 | 1.83K |
AQR LONG-SHORT EQUITY FUND CLASS ISOLE | M | 13.38K | SH | $278.8K 2.25% | 0.00 | 0.00 | 13.38K |
J P MORGAN EXCHANGE-TRADED FDSOLE | ETF | 4.68K | SH | $274.1K 2.21% | 0.00 | 0.00 | 4.68K |
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS ISOLE | M | 21.92K | SH | $266.3K 2.15% | 0.00 | 0.00 | 21.92K |
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASSSOLE | M | 26.32K | SH | $263.7K 2.13% | 0.00 | 0.00 | 26.32K |
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASSSOLE | M | 23.41K | SH | $245.8K 1.98% | 0.00 | 0.00 | 23.41K |
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFSOLE | ETF | 2.18K | SH | $209.3K 1.69% | 0.00 | 0.00 | 2.18K |
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETFSOLE | ETF | 3.92K | SH | $200.4K 1.62% | 0.00 | 0.00 | 3.92K |
ISHARES IBOXX $ INVESTMENT GRADE CO ETFSOLE | ETF | 1.50K | SH | $166.1K 1.34% | 0.00 | 0.00 | 1.50K |
JPMORGAN INCOME ETFSOLE | ETF | 3.33K | SH | $154.7K 1.25% | 0.00 | 0.00 | 3.33K |
JANUS DETROIT HENDERSON AAA CLO ETFSOLE | ETF | 3.03K | SH | $153.9K 1.24% | 0.00 | 0.00 | 3.03K |
BAIRD MUNI BOND FUND INST'L CLASSSOLE | M | 14.45K | SH | $145.7K 1.18% | 0.00 | 0.00 | 14.45K |
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2SOLE | M | 3.19K | SH | $123.5K 1.00% | 0.00 | 0.00 | 3.19K |
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2SOLE | M | 1.54K | SH | $116.6K 0.94% | 0.00 | 0.00 | 1.54K |
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2SOLE | M | 1.80K | SH | $115.7K 0.93% | 0.00 | 0.00 | 1.80K |
ISHARES ULTRA SHORT TERM BOND ACTIVE ETFSOLE | ETF | 2.18K | SH | $110.4K 0.89% | 0.00 | 0.00 | 2.18K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 938.00 | SH | $94.4K 0.76% | 0.00 | 0.00 | 938.00 |
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