Filed: 5/7/2026ACC: 0002023570-26-000002
📋 What this filing means
TRANSCE3ND, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $11.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$11.26M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
ETF$5.94M52.7%
M$3.72M33.0%
C$838.4K7.4%
MM$684.6K6.1%
RHTA$63.3K0.6%
WF$15.9K0.1%
CM$8.4K0.1%
Portfolio Concentration
Top 3$3.69M32.8%
4–10$2.48M22.0%
11–25$2.43M21.6%
Rest$2.67M23.7%
Top 3 weight
32.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares3.38K
TypeSH
Market value$2.20M
19.51%
Sole
0.00
Shared
0.00
None
3.38K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares11.38K
TypeSH
Market value$871.0K
7.73%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
SOLEShares621.90K
TypeSH
Market value$621.9K
5.52%
Sole
0.00
Shared
0.00
None
621.90K
WEITZ CORE PLUS INCOME FUND INST'L CLASS
SOLEShares54.75K
TypeSH
Market value$527.8K
4.69%
Sole
0.00
Shared
0.00
None
54.75K
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
SOLEShares10.18K
TypeSH
Market value$434.2K
3.85%
Sole
0.00
Shared
0.00
None
10.18K
ST SPDR S&P WLD XUS
SOLEShares7.18K
TypeSH
Market value$327.6K
2.91%
Sole
0.00
Shared
0.00
None
7.18K
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
SOLEShares33.79K
TypeSH
Market value$321.6K
2.86%
Sole
0.00
Shared
0.00
None
33.79K
OAKMARK OAKMARK FUND INST'L CLASS
SOLEShares1.75K
TypeSH
Market value$293.9K
2.61%
Sole
0.00
Shared
0.00
None
1.75K
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS
SOLEShares1.47K
TypeSH
Market value$290.9K
2.58%
Sole
0.00
Shared
0.00
None
1.47K
J P MORGAN EXCHANGE-TRADED FD
SOLEShares4.95K
TypeSH
Market value$280.8K
2.49%
Sole
0.00
Shared
0.00
None
4.95K
AQR LONG-SHORT EQUITY FUND CLASS I
SOLEShares12.80K
TypeSH
Market value$262.7K
2.33%
Sole
0.00
Shared
0.00
None
12.80K
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS
SOLEShares26.04K
TypeSH
Market value$256.3K
2.28%
Sole
0.00
Shared
0.00
None
26.04K
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I
SOLEShares20.91K
TypeSH
Market value$252.8K
2.24%
Sole
0.00
Shared
0.00
None
20.91K
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS
SOLEShares22.38K
TypeSH
Market value$234.7K
2.08%
Sole
0.00
Shared
0.00
None
22.38K
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF
SOLEShares3.75K
TypeSH
Market value$191.0K
1.70%
Sole
0.00
Shared
0.00
None
3.75K
SPDR GOLD MINISHARES TRUST NEW
SOLEShares1.65K
TypeSH
Market value$153.1K
1.36%
Sole
0.00
Shared
0.00
None
1.65K
JPMORGAN INCOME ETF
SOLEShares3.26K
TypeSH
Market value$150.3K
1.33%
Sole
0.00
Shared
0.00
None
3.26K
JANUS DETROIT HENDERSON AAA CLO ETF
SOLEShares2.96K
TypeSH
Market value$149.3K
1.33%
Sole
0.00
Shared
0.00
None
2.96K
BAIRD MUNI BOND FUND INST'L CLASS
SOLEShares13K
TypeSH
Market value$129.3K
1.15%
Sole
0.00
Shared
0.00
None
13K
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF
SOLEShares2.52K
TypeSH
Market value$127.4K
1.13%
Sole
0.00
Shared
0.00
None
2.52K
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2
SOLEShares3.21K
TypeSH
Market value$118.3K
1.05%
Sole
0.00
Shared
0.00
None
3.21K
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2
SOLEShares1.54K
TypeSH
Market value$107.9K
0.96%
Sole
0.00
Shared
0.00
None
1.54K
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2
SOLEShares1.81K
TypeSH
Market value$107.5K
0.95%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD TOTAL STOCK MARKET VIPERS
SOLEShares297.00
TypeSH
Market value$95.3K
0.85%
Sole
0.00
Shared
0.00
None
297.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares572.00
TypeSH
Market value$92.5K
0.82%
Sole
0.00
Shared
0.00
None
572.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.38K | SH | $2.20M 19.51% | 0.00 | 0.00 | 3.38K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 11.38K | SH | $871.0K 7.73% | 0.00 | 0.00 | 11.38K |
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)SOLE | MM | 621.90K | SH | $621.9K 5.52% | 0.00 | 0.00 | 621.90K |
WEITZ CORE PLUS INCOME FUND INST'L CLASSSOLE | M | 54.75K | SH | $527.8K 4.69% | 0.00 | 0.00 | 54.75K |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASSSOLE | M | 10.18K | SH | $434.2K 3.85% | 0.00 | 0.00 | 10.18K |
ST SPDR S&P WLD XUSSOLE | ETF | 7.18K | SH | $327.6K 2.91% | 0.00 | 0.00 | 7.18K |
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASSSOLE | M | 33.79K | SH | $321.6K 2.86% | 0.00 | 0.00 | 33.79K |
OAKMARK OAKMARK FUND INST'L CLASSSOLE | M | 1.75K | SH | $293.9K 2.61% | 0.00 | 0.00 | 1.75K |
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERSSOLE | ETF | 1.47K | SH | $290.9K 2.58% | 0.00 | 0.00 | 1.47K |
J P MORGAN EXCHANGE-TRADED FDSOLE | ETF | 4.95K | SH | $280.8K 2.49% | 0.00 | 0.00 | 4.95K |
AQR LONG-SHORT EQUITY FUND CLASS ISOLE | M | 12.80K | SH | $262.7K 2.33% | 0.00 | 0.00 | 12.80K |
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASSSOLE | M | 26.04K | SH | $256.3K 2.28% | 0.00 | 0.00 | 26.04K |
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS ISOLE | M | 20.91K | SH | $252.8K 2.24% | 0.00 | 0.00 | 20.91K |
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASSSOLE | M | 22.38K | SH | $234.7K 2.08% | 0.00 | 0.00 | 22.38K |
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETFSOLE | ETF | 3.75K | SH | $191.0K 1.70% | 0.00 | 0.00 | 3.75K |
SPDR GOLD MINISHARES TRUST NEWSOLE | ETF | 1.65K | SH | $153.1K 1.36% | 0.00 | 0.00 | 1.65K |
JPMORGAN INCOME ETFSOLE | ETF | 3.26K | SH | $150.3K 1.33% | 0.00 | 0.00 | 3.26K |
JANUS DETROIT HENDERSON AAA CLO ETFSOLE | ETF | 2.96K | SH | $149.3K 1.33% | 0.00 | 0.00 | 2.96K |
BAIRD MUNI BOND FUND INST'L CLASSSOLE | M | 13K | SH | $129.3K 1.15% | 0.00 | 0.00 | 13K |
ISHARES ULTRA SHORT TERM BOND ACTIVE ETFSOLE | ETF | 2.52K | SH | $127.4K 1.13% | 0.00 | 0.00 | 2.52K |
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2SOLE | M | 3.21K | SH | $118.3K 1.05% | 0.00 | 0.00 | 3.21K |
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2SOLE | M | 1.54K | SH | $107.9K 0.96% | 0.00 | 0.00 | 1.54K |
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2SOLE | M | 1.81K | SH | $107.5K 0.95% | 0.00 | 0.00 | 1.81K |
VANGUARD TOTAL STOCK MARKET VIPERSSOLE | ETF | 297.00 | SH | $95.3K 0.85% | 0.00 | 0.00 | 297.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETF | 572.00 | SH | $92.5K 0.82% | 0.00 | 0.00 | 572.00 |
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