Filed: 10/26/2026ACC: 0002023570-26-000005
📋 What this filing means
TRANSCE3ND, LLC filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $100.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$100.35M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
M$77.57M77.3%
ETF$10.21M10.2%
RHTA$8.18M8.2%
C$4.39M4.4%
Portfolio Concentration
Top 3$15.05M15.0%
4–10$19.61M19.5%
11–25$24.78M24.7%
Rest$40.91M40.8%
Top 3 weight
15.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings525
Rows:
AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S
SOLEShares713.34K
TypeSH
Market value$7.48M
7.46%
Sole
0.00
Shared
0.00
None
713.34K
VANECK MERK GOLD ETF
SOLEShares96.37K
TypeSH
Market value$3.83M
3.81%
Sole
0.00
Shared
0.00
None
96.37K
AQR DIVERSIFYING STRATEGIES FUND CLASS I
SOLEShares239.98K
TypeSH
Market value$3.75M
3.73%
Sole
0.00
Shared
0.00
None
239.98K
VANGUARD TOTAL STOCK MARKET VIPERS
SOLEShares8.74K
TypeSH
Market value$3.31M
3.30%
Sole
0.00
Shared
0.00
None
8.74K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares4.06K
TypeSH
Market value$3.14M
3.13%
Sole
0.00
Shared
0.00
None
4.06K
INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF
SOLEShares79.42K
TypeSH
Market value$2.76M
2.75%
Sole
0.00
Shared
0.00
None
79.42K
CLIFFWATER ENHANCED LENDING FUND CLASS I
SOLEShares252.84K
TypeSH
Market value$2.72M
2.71%
Sole
0.00
Shared
0.00
None
252.84K
BLUE OWL ALTERNATIVE CREDIT FUND CLASS I
SOLEShares263.88K
TypeSH
Market value$2.63M
2.62%
Sole
0.00
Shared
0.00
None
263.88K
GLOBAL X MLP & ENERGY INFRASTRUCTURE
SOLEShares35.13K
TypeSH
Market value$2.59M
2.58%
Sole
0.00
Shared
0.00
None
35.13K
CLIFFWATER CORPORATE LENDING FUND CLASS I
SOLEShares240.04K
TypeSH
Market value$2.45M
2.44%
Sole
0.00
Shared
0.00
None
240.04K
CONVERGENCE LONG/SHORT EQUITY ETF
SOLEShares68.58K
TypeSH
Market value$2.33M
2.32%
Sole
0.00
Shared
0.00
None
68.58K
GOEHRING & ROZENCWAJG RESOURCES FUND
SOLEShares104.34K
TypeSH
Market value$2.27M
2.26%
Sole
0.00
Shared
0.00
None
104.34K
PACER METAURUS ENHANCED CORE
SOLEShares86.90K
TypeSH
Market value$2.20M
2.19%
Sole
0.00
Shared
0.00
None
86.90K
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS
SOLEShares9.73K
TypeSH
Market value$1.77M
1.76%
Sole
0.00
Shared
0.00
None
9.73K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares2.47K
TypeSH
Market value$1.75M
1.75%
Sole
0.00
Shared
0.00
None
2.47K
GLOBAL X FDS GLOBAL X URANIUM ETF
SOLEShares48.73K
TypeSH
Market value$1.73M
1.73%
Sole
0.00
Shared
0.00
None
48.73K
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF
SOLEShares18.03K
TypeSH
Market value$1.65M
1.65%
Sole
0.00
Shared
0.00
None
18.03K
VANECK BITCOIN TRUST ETF
SOLEShares65.61K
TypeSH
Market value$1.57M
1.56%
Sole
0.00
Shared
0.00
None
65.61K
ISHARES INC CORE MSCI EMERGING MKTS ETF
SOLEShares19.31K
TypeSH
Market value$1.50M
1.50%
Sole
0.00
Shared
0.00
None
19.31K
JANUS DETROIT HENDERSON AAA CLO ETF
SOLEShares27.62K
TypeSH
Market value$1.40M
1.39%
Sole
0.00
Shared
0.00
None
27.62K
JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF
SOLEShares53.09K
TypeSH
Market value$1.36M
1.35%
Sole
0.00
Shared
0.00
None
53.09K
ISHARES TR CORE DIVID GROWTH ETF
SOLEShares16.72K
TypeSH
Market value$1.33M
1.32%
Sole
0.00
Shared
0.00
None
16.72K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares8.16K
TypeSH
Market value$1.32M
1.31%
Sole
0.00
Shared
0.00
None
8.16K
PRIMARK PRIVATE EQUITY FUNDS MEKETA PRIVATE EQ INVESTMENTS FD I CLASS
SOLEShares75.27K
TypeSH
Market value$1.32M
1.31%
Sole
0.00
Shared
0.00
None
75.27K
GLOBAL X DEFENSE TECH ETF
SOLEShares20.88K
TypeSH
Market value$1.29M
1.28%
Sole
0.00
Shared
0.00
None
20.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMG PANTHEON CREDIT SOLUTIONS FUND CLASS SSOLE | RHTA | 713.34K | SH | $7.48M 7.46% | 0.00 | 0.00 | 713.34K |
VANECK MERK GOLD ETFSOLE | M | 96.37K | SH | $3.83M 3.81% | 0.00 | 0.00 | 96.37K |
AQR DIVERSIFYING STRATEGIES FUND CLASS ISOLE | M | 239.98K | SH | $3.75M 3.73% | 0.00 | 0.00 | 239.98K |
VANGUARD TOTAL STOCK MARKET VIPERSSOLE | M | 8.74K | SH | $3.31M 3.30% | 0.00 | 0.00 | 8.74K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | M | 4.06K | SH | $3.14M 3.13% | 0.00 | 0.00 | 4.06K |
INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETFSOLE | M | 79.42K | SH | $2.76M 2.75% | 0.00 | 0.00 | 79.42K |
CLIFFWATER ENHANCED LENDING FUND CLASS ISOLE | M | 252.84K | SH | $2.72M 2.71% | 0.00 | 0.00 | 252.84K |
BLUE OWL ALTERNATIVE CREDIT FUND CLASS ISOLE | M | 263.88K | SH | $2.63M 2.62% | 0.00 | 0.00 | 263.88K |
GLOBAL X MLP & ENERGY INFRASTRUCTURESOLE | M | 35.13K | SH | $2.59M 2.58% | 0.00 | 0.00 | 35.13K |
CLIFFWATER CORPORATE LENDING FUND CLASS ISOLE | M | 240.04K | SH | $2.45M 2.44% | 0.00 | 0.00 | 240.04K |
CONVERGENCE LONG/SHORT EQUITY ETFSOLE | M | 68.58K | SH | $2.33M 2.32% | 0.00 | 0.00 | 68.58K |
GOEHRING & ROZENCWAJG RESOURCES FUNDSOLE | M | 104.34K | SH | $2.27M 2.26% | 0.00 | 0.00 | 104.34K |
PACER METAURUS ENHANCED CORESOLE | M | 86.90K | SH | $2.20M 2.19% | 0.00 | 0.00 | 86.90K |
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERSSOLE | M | 9.73K | SH | $1.77M 1.76% | 0.00 | 0.00 | 9.73K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | M | 2.47K | SH | $1.75M 1.75% | 0.00 | 0.00 | 2.47K |
GLOBAL X FDS GLOBAL X URANIUM ETFSOLE | M | 48.73K | SH | $1.73M 1.73% | 0.00 | 0.00 | 48.73K |
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | M | 18.03K | SH | $1.65M 1.65% | 0.00 | 0.00 | 18.03K |
VANECK BITCOIN TRUST ETFSOLE | M | 65.61K | SH | $1.57M 1.56% | 0.00 | 0.00 | 65.61K |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | C | 19.31K | SH | $1.50M 1.50% | 0.00 | 0.00 | 19.31K |
JANUS DETROIT HENDERSON AAA CLO ETFSOLE | ETF | 27.62K | SH | $1.40M 1.39% | 0.00 | 0.00 | 27.62K |
JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETFSOLE | ETF | 53.09K | SH | $1.36M 1.35% | 0.00 | 0.00 | 53.09K |
ISHARES TR CORE DIVID GROWTH ETFSOLE | ETF | 16.72K | SH | $1.33M 1.32% | 0.00 | 0.00 | 16.72K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | M | 8.16K | SH | $1.32M 1.31% | 0.00 | 0.00 | 8.16K |
PRIMARK PRIVATE EQUITY FUNDS MEKETA PRIVATE EQ INVESTMENTS FD I CLASSSOLE | M | 75.27K | SH | $1.32M 1.31% | 0.00 | 0.00 | 75.27K |
GLOBAL X DEFENSE TECH ETFSOLE | M | 20.88K | SH | $1.29M 1.28% | 0.00 | 0.00 | 20.88K |
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