Filed: 7/24/2026ACC: 0002023570-26-000004
📋 What this filing means
TRANSCE3ND, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $11.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$11.34M
Total AUM (reported)
1M
Total Shares
Allocation by class
ETF$5.88M51.9%
M$3.62M32.0%
C$1.08M9.5%
MM$682.7K6.0%
RHTA$52.3K0.5%
WF$13.2K0.1%
CM$6.5K0.1%
Portfolio Concentration
Top 3$3.57M31.5%
4–10$2.50M22.1%
11–25$2.41M21.2%
Rest$2.86M25.2%
Top 3 weight
31.5%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares2.70K
TypeSH
Market value$2.04M
17.99%
Sole
0.00
Shared
0.00
None
2.70K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares10.20K
TypeSH
Market value$906.5K
8.00%
Sole
0.00
Shared
0.00
None
10.20K
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
SOLEShares619.30K
TypeSH
Market value$619.3K
5.46%
Sole
0.00
Shared
0.00
None
619.30K
WEITZ CORE PLUS INCOME FUND INST'L CLASS
SOLEShares50.54K
TypeSH
Market value$483.7K
4.27%
Sole
0.00
Shared
0.00
None
50.54K
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
SOLEShares9.10K
TypeSH
Market value$431.0K
3.80%
Sole
0.00
Shared
0.00
None
9.10K
VANGUARD TOTAL STOCK MARKET VIPERS
SOLEShares1.09K
TypeSH
Market value$405.9K
3.58%
Sole
0.00
Shared
0.00
None
1.09K
ST SPDR S&P WLD XUS
SOLEShares6.37K
TypeSH
Market value$320.5K
2.83%
Sole
0.00
Shared
0.00
None
6.37K
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
SOLEShares31.69K
TypeSH
Market value$300.7K
2.65%
Sole
0.00
Shared
0.00
None
31.69K
J P MORGAN EXCHANGE-TRADED FD
SOLEShares4.95K
TypeSH
Market value$280.8K
2.48%
Sole
0.00
Shared
0.00
None
4.95K
OAKMARK OAKMARK FUND INST'L CLASS
SOLEShares1.58K
TypeSH
Market value$279.5K
2.47%
Sole
0.00
Shared
0.00
None
1.58K
AQR LONG-SHORT EQUITY FUND CLASS I
SOLEShares11.58K
TypeSH
Market value$240.9K
2.13%
Sole
0.00
Shared
0.00
None
11.58K
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I
SOLEShares18.93K
TypeSH
Market value$240.4K
2.12%
Sole
0.00
Shared
0.00
None
18.93K
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS
SOLEShares24.32K
TypeSH
Market value$238.4K
2.10%
Sole
0.00
Shared
0.00
None
24.32K
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS
SOLEShares20.37K
TypeSH
Market value$212.5K
1.87%
Sole
0.00
Shared
0.00
None
20.37K
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF
SOLEShares3.72K
TypeSH
Market value$189.5K
1.67%
Sole
0.00
Shared
0.00
None
3.72K
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
SOLEShares1.78K
TypeSH
Market value$167.0K
1.47%
Sole
0.00
Shared
0.00
None
1.78K
JANUS DETROIT HENDERSON AAA CLO ETF
SOLEShares2.72K
TypeSH
Market value$137.7K
1.21%
Sole
0.00
Shared
0.00
None
2.72K
JPMORGAN INCOME ETF
SOLEShares3K
TypeSH
Market value$137.7K
1.21%
Sole
0.00
Shared
0.00
None
3K
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2
SOLEShares3.21K
TypeSH
Market value$130.6K
1.15%
Sole
0.00
Shared
0.00
None
3.21K
BAIRD MUNI BOND FUND INST'L CLASS
SOLEShares12.66K
TypeSH
Market value$127.2K
1.12%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF
SOLEShares2.50K
TypeSH
Market value$126.2K
1.11%
Sole
0.00
Shared
0.00
None
2.50K
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2
SOLEShares1.81K
TypeSH
Market value$124.2K
1.10%
Sole
0.00
Shared
0.00
None
1.81K
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2
SOLEShares1.38K
TypeSH
Market value$111.9K
0.99%
Sole
0.00
Shared
0.00
None
1.38K
ISHARES IBOXX $ INVESTMENT GRADE CO ETF
SOLEShares1.03K
TypeSH
Market value$111.1K
0.98%
Sole
0.00
Shared
0.00
None
1.03K
ADVANCED MICRO DEVICES INC
SOLEShares199.00
TypeSH
Market value$111.0K
0.98%
Sole
0.00
Shared
0.00
None
199.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.70K | SH | $2.04M 17.99% | 0.00 | 0.00 | 2.70K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 10.20K | SH | $906.5K 8.00% | 0.00 | 0.00 | 10.20K |
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)SOLE | MM | 619.30K | SH | $619.3K 5.46% | 0.00 | 0.00 | 619.30K |
WEITZ CORE PLUS INCOME FUND INST'L CLASSSOLE | M | 50.54K | SH | $483.7K 4.27% | 0.00 | 0.00 | 50.54K |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASSSOLE | M | 9.10K | SH | $431.0K 3.80% | 0.00 | 0.00 | 9.10K |
VANGUARD TOTAL STOCK MARKET VIPERSSOLE | ETF | 1.09K | SH | $405.9K 3.58% | 0.00 | 0.00 | 1.09K |
ST SPDR S&P WLD XUSSOLE | ETF | 6.37K | SH | $320.5K 2.83% | 0.00 | 0.00 | 6.37K |
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASSSOLE | M | 31.69K | SH | $300.7K 2.65% | 0.00 | 0.00 | 31.69K |
J P MORGAN EXCHANGE-TRADED FDSOLE | ETF | 4.95K | SH | $280.8K 2.48% | 0.00 | 0.00 | 4.95K |
OAKMARK OAKMARK FUND INST'L CLASSSOLE | M | 1.58K | SH | $279.5K 2.47% | 0.00 | 0.00 | 1.58K |
AQR LONG-SHORT EQUITY FUND CLASS ISOLE | M | 11.58K | SH | $240.9K 2.13% | 0.00 | 0.00 | 11.58K |
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS ISOLE | M | 18.93K | SH | $240.4K 2.12% | 0.00 | 0.00 | 18.93K |
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASSSOLE | M | 24.32K | SH | $238.4K 2.10% | 0.00 | 0.00 | 24.32K |
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASSSOLE | M | 20.37K | SH | $212.5K 1.87% | 0.00 | 0.00 | 20.37K |
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETFSOLE | ETF | 3.72K | SH | $189.5K 1.67% | 0.00 | 0.00 | 3.72K |
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFSOLE | ETF | 1.78K | SH | $167.0K 1.47% | 0.00 | 0.00 | 1.78K |
JANUS DETROIT HENDERSON AAA CLO ETFSOLE | ETF | 2.72K | SH | $137.7K 1.21% | 0.00 | 0.00 | 2.72K |
JPMORGAN INCOME ETFSOLE | ETF | 3K | SH | $137.7K 1.21% | 0.00 | 0.00 | 3K |
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2SOLE | M | 3.21K | SH | $130.6K 1.15% | 0.00 | 0.00 | 3.21K |
BAIRD MUNI BOND FUND INST'L CLASSSOLE | M | 12.66K | SH | $127.2K 1.12% | 0.00 | 0.00 | 12.66K |
ISHARES ULTRA SHORT TERM BOND ACTIVE ETFSOLE | ETF | 2.50K | SH | $126.2K 1.11% | 0.00 | 0.00 | 2.50K |
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2SOLE | M | 1.81K | SH | $124.2K 1.10% | 0.00 | 0.00 | 1.81K |
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2SOLE | M | 1.38K | SH | $111.9K 0.99% | 0.00 | 0.00 | 1.38K |
ISHARES IBOXX $ INVESTMENT GRADE CO ETFSOLE | ETF | 1.03K | SH | $111.1K 0.98% | 0.00 | 0.00 | 1.03K |
ADVANCED MICRO DEVICES INCSOLE | C | 199.00 | SH | $111.0K 0.98% | 0.00 | 0.00 | 199.00 |
Page 1 of 7
…