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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) |
|---|---|---|---|---|---|
| T. ROWE PRICE GROUP, INC. | M | 74144T108 | — | 404 shares | $41,729 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | M | 808524797 | — | 1,191 shares | $41,280 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-3 | C | 461308777 | — | 605 shares | $41,247 |
| LAM RESEARCH CORP NEW | C | 512807306 | — | 158 shares | $41,208 |
| METLIFE INC | M | 59156R108 | — | 402 shares | $41,076 |
| BROWN-FORMAN CORP. CLASS B | M | 115637209 | — | 1,453 shares | $40,946 |
| VANGUARD ST BOND ETF | M | 921937827 | — | 534 shares | $40,867 |
| NEXTERA ENERGY INC COM | M | 65339F101 | — | 518 shares | $40,549 |
| BEST BUY COMPANY INC. | M | 086516101 | — | 429 shares | $40,377 |
| STANLEY BLACK & DECKER INC COM | M | 854502101 | — | 420 shares | $40,085 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | M | 33737A108 | — | 233 shares | $39,727 |
| BANK OF OZK | C | 06417N103 | — | 826 shares | $39,722 |
| VANGUARD GROWTH VIPERS | M | 922908736 | — | 444 shares | $39,702 |
| APPLIED MATERIALS | ETF | 038222105 | — | 97 shares | $39,667 |
| FIDELITY CLIMATE FUND SELECT CLASS | M | 316390574 | — | 769 shares | $39,425 |
| FIRST AMERN FINL CORP COM | M | 31847R102 | — | 593 shares | $39,411 |
| FIFTH THIRD BANCORP | M | 316773100 | — | 746 shares | $39,396 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | M | 25434V401 | — | 467 shares | $39,303 |
| UNITED BANKSHARES INC | M | 909907107 | — | 827 shares | $39,018 |
| PROSPERITY BANCSHARES, INC. | M | 743606105 | — | 570 shares | $38,828 |
| SPROTT URANIUM MINERS ETF | M | 85208P303 | — | 886 shares | $38,745 |
| HORMEL FOODS CORP | M | 440452100 | — | 1,892 shares | $38,672 |
| PRUDENTIAL FINANCIAL INC | M | 744320102 | — | 334 shares | $38,350 |
| WATSCO INC COM | M | 942622200 | — | 125 shares | $38,129 |
| VICI PROPERTIES INC | M | 925652109 | — | 1,645 shares | $38,082 |
| FIDELITY NATL FINL INC NEW FNF GROUP | M | 31620R303 | — | 931 shares | $37,817 |
| INGREDION INC COM | M | 457187102 | — | 393 shares | $37,602 |
| KITE RLTY GROUP TR COM NEW | C | 49803T300 | — | 1,554 shares | $37,576 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | M | 92203J407 | — | 795 shares | $37,437 |
| EASTMAN CHEMICAL COMPANY | M | 277432100 | — | 585 shares | $37,148 |
| ABBVIE INC COM | ETF | 00287Y109 | — | 129 shares | $36,739 |
| INVESCO LTD ORD SHS ISIN#BMG491BT11088 | M | G491BT108 | — | 1,252 shares | $36,621 |
| ISHARES TR MSCI EAFE SMALL CAP INDEX FD | ETF | 464288273 | — | 436 shares | $36,450 |
| VANGUARD MARKET NEUTRAL FUND INVESTOR CLASS | M | 92205G104 | — | 2,086 shares | $36,200 |
| VANGUARD EXTENDED MARKET VIPERS | M | 922908652 | — | 156 shares | $36,172 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | C | 140194101 | — | 422 shares | $34,802 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | M | 46432F396 | — | 116 shares | $34,749 |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | M | 67073B106 | — | 5,000 shares | $34,000 |
| VANGUARD MID-CAP VIPERS | M | 922908629 | — | 412 shares | $33,537 |
| VANECK VECTORS ENVIRONMENTAL SERVICES ETF | M | 92189F304 | — | 834 shares | $33,493 |
| ADVANCED MICRO DEVICES INC | M | 007903107 | — | 59 shares | $32,610 |
| ALLSPRING UTILITY & TELECOMM FUND CLASS A | C | 94985D483 | — | 1,594 shares | $32,174 |
| TEXAS INSTRUMENTS INC. | M | 882508104 | — | 112 shares | $31,881 |
| COLUMBIA SELIGMAN COMMUNICATION & INFORMATION FUND CLASS A | M | 19766H429 | — | 131 shares | $31,791 |
| ALPHABET INC CAP STK CL C | C | 02079K107 | — | 94 shares | $31,109 |
| KLA CORPORATION | C | 482480100 | — | 174 shares | $28,437 |
| FIRST TRUST WATER ETF | M | 33733B100 | — | 261 shares | $28,272 |
| DIREXION DAILY S&P 500 1X INVERSE | M | 25460E869 | — | 3,323 shares | $27,880 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 589 shares | $27,842 |
| FIRST EAGLE OVERSEAS FUND CLASS I | M | 32008F200 | — | 787 shares | $27,527 |
| VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | M | 921931200 | — | 501 shares | $27,300 |
| VANGUARD INTERNATIONAL GROWTH FUND INVESTOR CLASS | M | 921910204 | — | 697 shares | $26,750 |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | M | 23320G166 | — | 2,932 shares | $26,565 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | C | 02629W502 | — | 624 shares | $26,382 |
| RTX CORP | M | 75513E105 | — | 137 shares | $26,249 |
| J P MORGAN CHASE & CO COM | ETF | 46625H100 | — | 76 shares | $25,474 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | M | 25434V807 | — | 449 shares | $25,373 |
| AMAZON.COM, INC | C | 023135106 | — | 91 shares | $23,876 |
| SOLVENTUM CORP | M | 83444M101 | — | 274 shares | $23,748 |
| JP MORGAN EMERGING MKTS EQUITY FUND CLASS I | ETF | 4812A0623 | — | 468 shares | $23,279 |
| PRINCETON PREMIUM FUND CLASS I | M | 66539A603 | — | 1,859 shares | $22,570 |
| BLACK HILLS CORP | M | 092113109 | — | 285 shares | $22,387 |
| AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | C | 643822828 | — | 261 shares | $22,305 |
| FERRARI NV SHS ISIN#NL0011585146 | M | N3167Y103 | — | 56 shares | $22,245 |
| DFA INVT DIMENSIONS GRP US TARGETED VALUE CL SH ETF | M | 25239Y162 | — | 322 shares | $22,080 |
| AXOGEN INC COM | C | 05463X106 | — | 600 shares | $21,888 |
| DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | M | 23320G521 | — | 2,111 shares | $21,706 |
| CRISPR THERAPEUTICS AG NAMEN-AKTISIN | M | H17182108 | — | 428 shares | $21,614 |
| VANGUARD MID-CAP VALUE ETF | M | 922908512 | — | 101 shares | $20,960 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | C | 027681824 | — | 323 shares | $20,947 |
| INVESCO GLOBAL FUND CLASS R6 | M | 00900W308 | — | 213 shares | $20,546 |
| DFA INVT DIMENSIONS GRP US SMALL CAP CL SHS ETF | M | 25239Y188 | — | 260 shares | $20,487 |
| ARK INNOVATION ETF | C | 00214Q104 | — | 238 shares | $20,330 |
| GRAYSCALE ETHEREUM STAKING ETF | M | 389638107 | — | 1,000 shares | $20,000 |
| DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | M | 233203629 | — | 712 shares | $19,582 |
| EAGLE ENERGY INFRASTRUCTURE FUND CLASS I | M | 66537Y314 | — | 1,481 shares | $18,987 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | M | N6596X109 | — | 78 shares | $18,904 |
| SPROTT JUNIOR URANIUM MINERS | M | 85208P808 | — | 1,041 shares | $18,561 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | C | 084670702 | — | 34 shares | $18,326 |
| PUTNAM CORE BOND FUND CLASS Y | M | 746764323 | — | 2,296 shares | $18,070 |
| VANGUARD TTL BD MKT | M | 921937835 | — | 252 shares | $17,829 |
| CATALYST SENIOR SECURED INCOME FUND CLASS I | M | 62827M888 | — | 1,975 shares | $17,676 |
| ISHARES MBS ETF | C | 464288588 | — | 192 shares | $17,384 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | M | 46432F339 | — | 76 shares | $17,181 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 245 shares | $17,013 |
| VANECK IG FLOATING RATE ETF | M | 92189F486 | — | 651 shares | $16,646 |
| PROSPERA INCOME | M | 88588B100 | — | 712 shares | $16,430 |
| ALERIAN MLP INDEX DUE 28 JAN 2044 ETN | ETF | 48133Q309 | — | 468 shares | $16,391 |
| ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | — | 170 shares | $16,012 |
| LOCKHEED MARTIN CORP | C | 539830109 | — | 28 shares | $15,442 |
| STRATEGY INC. | M | 594972408 | — | 100 shares | $15,348 |
| VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | M | 92206C771 | — | 342 shares | $15,342 |
| ENTEGRIS, INC. | M | 29362U104 | — | 103 shares | $15,212 |
| DFA EMERGING MARKETS VALUE FUND INST'L CLASS | M | 233203587 | — | 342 shares | $15,044 |
| BLOCK INC | M | 852234103 | — | 192 shares | $15,016 |
| PROSHARES ETHER ETF | M | 74349Y100 | — | 500 shares | $15,000 |
| RATIONAL SPECIAL SITUATIONS INCOME FUND INST'L CLASS | M | 628255432 | — | 805 shares | $14,361 |
| WALMART, INC. | M | 931142103 | — | 120 shares | $14,136 |
| VANGUARD LT BD ETF | M | 921937793 | — | 217 shares | $13,934 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 36 shares | $13,857 |