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Transce3nd, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $100,349,710
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S · RHTA · 03116M106 · shares: $7,482,916
- VANECK MERK GOLD ETF · M · 921078101 · shares: $3,825,929
- AQR DIVERSIFYING STRATEGIES FUND CLASS I · M · 00191K351 · shares: $3,746,051
- VANGUARD TOTAL STOCK MARKET VIPERS · M · 922908769 · shares: $3,314,908
- STATE STREET SPDR S&P 500 ETF TRUST · M · 78462F103 · shares: $3,141,065
- INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF · M · 45783Y442 · shares: $2,762,402
- CLIFFWATER ENHANCED LENDING FUND CLASS I · M · 18685P108 · shares: $2,720,536
- BLUE OWL ALTERNATIVE CREDIT FUND CLASS I · M · 09580L300 · shares: $2,633,479
- GLOBAL X MLP & ENERGY INFRASTRUCTURE · M · 37954Y293 · shares: $2,586,956
- CLIFFWATER CORPORATE LENDING FUND CLASS I · M · 186854204 · shares: $2,448,410
Reported holdings
525 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S | RHTA | 03116M106 | — | 713,338 shares | $7,482,916 |
| VANECK MERK GOLD ETF | M | 921078101 | — | 96,371 shares | $3,825,929 |
| AQR DIVERSIFYING STRATEGIES FUND CLASS I | M | 00191K351 | — | 239,978 shares | $3,746,051 |
| VANGUARD TOTAL STOCK MARKET VIPERS | M | 922908769 | — | 8,743 shares | $3,314,908 |
| STATE STREET SPDR S&P 500 ETF TRUST | M | 78462F103 | — | 4,063 shares | $3,141,065 |
| INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF | M | 45783Y442 | — | 79,425 shares | $2,762,402 |
| CLIFFWATER ENHANCED LENDING FUND CLASS I | M | 18685P108 | — | 252,838 shares | $2,720,536 |
| BLUE OWL ALTERNATIVE CREDIT FUND CLASS I | M | 09580L300 | — | 263,876 shares | $2,633,479 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE | M | 37954Y293 | — | 35,125 shares | $2,586,956 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | M | 186854204 | — | 240,040 shares | $2,448,410 |
| CONVERGENCE LONG/SHORT EQUITY ETF | M | 89834G760 | — | 68,579 shares | $2,331,686 |
| GOEHRING & ROZENCWAJG RESOURCES FUND | M | 38035R208 | — | 104,344 shares | $2,271,559 |
| PACER METAURUS ENHANCED CORE | M | 69384J885 | — | 86,904 shares | $2,196,499 |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | M | 92204A876 | — | 9,730 shares | $1,768,622 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | M | 922908363 | — | 2,469 shares | $1,754,768 |
| GLOBAL X FDS GLOBAL X URANIUM ETF | M | 37954Y871 | — | 48,727 shares | $1,732,245 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | M | 78468R663 | — | 18,028 shares | $1,651,365 |
| VANECK BITCOIN TRUST ETF | M | 92189K105 | — | 65,610 shares | $1,567,423 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | C | 46434G103 | — | 19,313 shares | $1,500,234 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 27,624 shares | $1,397,774 |
| JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF | ETF | 47103U647 | — | 53,086 shares | $1,358,737 |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | — | 16,718 shares | $1,326,908 |
| VANGUARD HIGH DIVIDEND YIELD ETF | M | 921946406 | — | 8,164 shares | $1,318,078 |
| PRIMARK PRIVATE EQUITY FUNDS MEKETA PRIVATE EQ INVESTMENTS FD I CLASS | M | 74167J201 | — | 75,273 shares | $1,315,023 |
| GLOBAL X DEFENSE TECH ETF | M | 37960A529 | — | 20,879 shares | $1,286,146 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | M | 52468L505 | — | 29,406 shares | $1,261,223 |
| CIBUS INC | M | 17166A101 | — | 729,713 shares | $1,028,895 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 | — | 16,800 shares | $963,480 |
| CONQUER RISK DEFENSIVE BULL FUND CLASS N | M | 71709W716 | — | 54,580 shares | $842,719 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | M | 78464A854 | — | 9,249 shares | $841,567 |
| STRATEGY VARIABLE RATE PERPETUAL STRETCH SHS SER A PFD | M | 594972853 | — | 8,368 shares | $830,106 |
| INNOVATOR NASDAQ 100 10 BUFFER QUARTERLY ETF | M | 45783Y160 | — | 24,713 shares | $759,430 |
| INVESCO SHORT TERM TREASURY ETF | M | 46138G888 | — | 6,765 shares | $713,437 |
| INVESCO QQQ TRUST | M | 04609E107 | — | 903 shares | $654,856 |
| GRAYSCALE BITCOIN TR ETF | M | 389637109 | — | 9,808 shares | $639,678 |
| GOLDENTREE OPPORTUNISTIC CREDIT FUND CLASS I | M | 38139T100 | — | 61,905 shares | $628,953 |
| CHICAGO ATLANTIC BDC INC | M | 828174102 | — | 69,075 shares | $628,583 |
| VANGUARD DIVIDEND APPRECIATION VIPERS | M | 921908844 | — | 2,473 shares | $602,571 |
| STRATEGY 10 00 PERPETUAL STRIFE SHS SER A PFD | M | 594972879 | — | 5,704 shares | $589,908 |
| BITWISE BITCOIN ETF | M | 09174C104 | — | 12,686 shares | $581,273 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | — | 1,909 shares | $527,800 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | M | 921943858 | — | 7,052 shares | $494,486 |
| TESLA INC | M | 88160R101 | — | 1,179 shares | $455,648 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 | — | 2,416 shares | $452,568 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 | — | 9,434 shares | $445,642 |
| INVESCO NASDAQ 100 ETF | M | 46138G649 | — | 1,462 shares | $436,612 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 10,787 shares | $424,361 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | M | 922906300 | — | 422,295 shares | $422,295 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 6,492 shares | $412,696 |
| SIMPLIFY HEDGED EQUITY ETF | M | 82889N764 | — | 11,882 shares | $411,949 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | M | 46436E718 | — | 3,841 shares | $386,481 |
| AXONIC STRATEGIC INCOME FUND CLASS I | C | 05465G101 | — | 44,096 shares | $384,521 |
| ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,946 shares | $382,841 |
| FIRST TR EXCHANGE TRADED FD III FIRST TRUST LONG/SHORT EQTY ETF | M | 33739P103 | — | 4,715 shares | $366,638 |
| INNOVATOR EMERGING MKTS 10 BUFFER QUARTERLY ETF | M | 45783Y210 | — | 11,414 shares | $356,092 |
| AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | C | 025083882 | — | 3,479 shares | $346,704 |
| GRAYSCALE BITCION MINI TR BTC | M | 389930207 | — | 9,128 shares | $340,931 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 | — | 36,071 shares | $335,100 |
| ST SPDR S&P WLD XUS | M | 78463X889 | — | 6,716 shares | $334,591 |
| ELI LILLY & CO. | M | 532457108 | — | 245 shares | $311,334 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 | — | 2,989 shares | $311,035 |
| BLUE OWL TECHNOLOGY FINANCE CORP | M | 095924106 | — | 34,836 shares | $308,299 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | M | 78470P630 | — | 10,106 shares | $293,175 |
| VANGUARD 500 INDEX FUND ADMIRAL CLASS | M | 922908710 | — | 404 shares | $289,049 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | M | 78467X109 | — | 526 shares | $277,570 |
| JANUS HENDERSON BBBB CLO ETF | ETF | 47103U753 | — | 5,742 shares | $271,080 |
| INVESCO SENIOR LOAN ETF | M | 46138G508 | — | 13,285 shares | $269,951 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | M | 78467V608 | — | 6,716 shares | $268,170 |
| NVIDIA CORP | M | 67066G104 | — | 1,204 shares | $267,252 |
| ISHARES CORE S&P SMALL-CAP ETF | M | 464287804 | — | 1,924 shares | $265,089 |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | — | 2,773 shares | $250,208 |
| PALANTIR TECHNOLOGIES INC | M | 69608A108 | — | 1,191 shares | $240,249 |
| ARES CAPITAL CORPORATION - CLOSED END FUND | C | 04010L103 | — | 12,251 shares | $225,418 |
| BLACKSTONE SECURED LENDING FUND PFD | M | 09261X102 | — | 9,524 shares | $222,576 |
| 3EDGE DYNAMIC US EQUITY ETF | ETF | 00791R798 | — | 6,855 shares | $218,805 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 | — | 22,937 shares | $214,232 |
| STANDPOINT MULTI ASSET FUND INST'L CLASS | M | 90470L584 | — | 12,087 shares | $213,575 |
| SPDR GOLD TR GOLD SHS | M | 78463V107 | — | 560 shares | $212,212 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | M | 78464A664 | — | 8,629 shares | $211,324 |
| 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | ETF | 00791R814 | — | 6,858 shares | $210,876 |
| GOLUB CAP BDC INC COM | M | 38173M102 | — | 17,401 shares | $208,464 |
| WISDOMTREE TR MIDCAP DIVID FD | M | 97717W505 | — | 3,677 shares | $207,162 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 | — | 19,248 shares | $200,566 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 | — | 15,358 shares | $200,263 |
| INVESCO WATER RESOURCES ETF | M | 46137V142 | — | 2,632 shares | $186,530 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | — | 1,418 shares | $184,340 |
| VANECK GOLD MINERS ETF | M | 92189F106 | — | 2,122 shares | $184,020 |
| BITWISE 10 CRYPTO INDEX FD | M | 091749101 | — | 3,357 shares | $183,172 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | — | 1,095 shares | $177,489 |
| GLOBAL X FUNDS FUTURE ANALYTICS | M | 37954Y632 | — | 2,709 shares | $173,376 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 | — | 17,896 shares | $172,520 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 666 shares | $171,202 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | M | 46090A879 | — | 6,778 shares | $169,348 |
| VANECK ROBOTICS ETF | M | 92189Y402 | — | 2,653 shares | $168,494 |
| ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | ETF | 464287838 | — | 897 shares | $164,402 |
| CASCADE PRIVATE CAP FUND CL I SHS | M | 14734A101 | — | 7,328 shares | $164,377 |
| JANUS DETROIT STREET TRUST | ETF | 47103U886 | — | 3,371 shares | $164,134 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | M | 92206C409 | — | 2,117 shares | $163,835 |
| BOSTON PARTNERS LONG/SHORT EQUITY FUND INST'L CLASS | M | 749255261 | — | 8,482 shares | $159,373 |
| ISHARES TR US TELECOMMUICATIONS ETF | ETF | 464287713 | — | 4,011 shares | $158,394 |