← Back to Discover
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) |
|---|---|---|---|---|---|
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 | RHTA | 939330775 | — | 202 shares | $13,775 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | M | 092528603 | — | 270 shares | $13,686 |
| VANGUARD INT TRM BD | M | 921937819 | — | 185 shares | $13,575 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | C | 29875E104 | — | 211 shares | $12,954 |
| VANGUARD EXTENDED DURATION ETF | M | 921910709 | — | 221 shares | $12,796 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | ETF | 74933W882 | — | 972 shares | $12,740 |
| CANTERBURY PORTFOLIO THERMOSTAT FUND INSTITUTIONAL CLASS | M | 14064D832 | — | 877 shares | $12,410 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | C | 360802821 | — | 121 shares | $12,354 |
| AGNC INVT CORP | C | 00123Q104 | — | 1,407 shares | $12,353 |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | C | 02631E508 | — | 1,408 shares | $12,296 |
| INVESCO DIVIDEND INCOME FUND CLASS A | M | 00142F535 | — | 420 shares | $12,242 |
| COCA-COLA CO | M | 191216100 | — | 132 shares | $12,234 |
| ISHARES MSCI EAFE VALUE ETF | C | 464288877 | — | 154 shares | $12,231 |
| QNITY ELECTRONICS INC | M | 74743L100 | — | 101 shares | $12,137 |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | M | 922020805 | — | 246 shares | $11,970 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | C | 46435G342 | — | 695 shares | $11,871 |
| NRG ENERGY, INC. COMMON STOCK | M | 629377508 | — | 118 shares | $11,776 |
| PROCTER & GAMBLE | M | 742718109 | — | 75 shares | $11,763 |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | ETF | 464287606 | — | 107 shares | $11,756 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | C | 648018828 | — | 156 shares | $11,676 |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | — | 81 shares | $11,589 |
| SHOPIFY INC CLA A ISIN#CA82509L1076 | M | 82509L107 | — | 64 shares | $11,155 |
| INVESCO MAIN STREET FUND CLASS A | M | 00141B725 | — | 159 shares | $11,013 |
| BILL HOLDINGS INC | C | 090043100 | — | 219 shares | $10,733 |
| AMERICAN EXPRESS | C | 025816109 | — | 33 shares | $10,679 |
| ONTO INNOVATION INC. | M | 683344105 | — | 48 shares | $10,663 |
| ANNALY CAP MGMT NEW | C | 005710839 | — | 590 shares | $10,626 |
| ISHARES CORE INTL AGGREGATE BOND ETF | M | 46435G672 | — | 214 shares | $10,544 |
| META PLATFORMS INC | M | 30303M102 | — | 15 shares | $10,463 |
| DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | M | 233203371 | — | 465 shares | $10,347 |
| NEWMONT CORPORATION | M | 651639106 | — | 88 shares | $10,312 |
| ISHARES US INFRASTRUCTURE ETF | ETF | 46435U713 | — | 178 shares | $10,146 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | M | 92206C706 | — | 176 shares | $10,032 |
| ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | — | 87 shares | $9,915 |
| ROYAL GOLD, INC. | M | 780287108 | — | 40 shares | $9,680 |
| MICROCHIP TECH INC | M | 595017104 | — | 125 shares | $9,644 |
| PINNACLE MULTISTRATEGY CORE INST | M | 66538G437 | — | 609 shares | $9,603 |
| CROWDSTRIKE HLDGS INC | M | 22788C105 | — | 40 shares | $9,574 |
| VANGUARD SMALL-CAP VIPERS | M | 922908751 | — | 33 shares | $9,547 |
| KENVUE INC | C | 49177J102 | — | 500 shares | $9,520 |
| AMKOR TECHNOLOGY, INC. | RHTA | 031652100 | — | 215 shares | $9,402 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | M | 921946885 | — | 146 shares | $9,271 |
| PUTNAM LARGE CAP VALUE FUND CLASS A | M | 746745108 | — | 197 shares | $9,022 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | RHTA | 097873822 | — | 828 shares | $8,947 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF | M | 85208P873 | — | 175 shares | $8,925 |
| QUALCOMM INC | M | 747525103 | — | 50 shares | $8,898 |
| WHEATON PRECIOUSMETALS CORP | M | 962879102 | — | 67 shares | $8,855 |
| STATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF | M | 78464A847 | — | 135 shares | $8,679 |
| AGNICO EAGLE MINED LTD | C | 008474108 | — | 46 shares | $8,619 |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | M | 62827P816 | — | 174 shares | $8,507 |
| SEABRIDGE GOLD INC | M | 811927102 | — | 326 shares | $8,453 |
| PAN AMERICAN SILVER CORP. | M | 697900108 | — | 193 shares | $8,424 |
| L3 HARRIS TECHNOLOGIES INC | C | 502431109 | — | 34 shares | $8,417 |
| INVESCO AEROSPACE & DEFENSE ETF | M | 46137V100 | — | 54 shares | $8,414 |
| THERMO FISHER SCIENTIFIC | M | 883556102 | — | 12 shares | $8,328 |
| ENERGY SELECT SECTOR SPDR FUND | M | 81369Y506 | — | 122 shares | $8,316 |
| PURECYCLE TECHNOLOGIES INC | M | 74623V103 | — | 3,000 shares | $8,310 |
| SPACE EXPLORATION TECHNOLOGIES CORP CL A | M | 84615Q103 | — | 52 shares | $8,284 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | M | 922907746 | — | 172 shares | $8,258 |
| ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 | — | 81 shares | $8,145 |
| FREEPORT-MCMORAN INC | M | 35671D857 | — | 117 shares | $8,061 |
| ABRDN BLOOMBERG ALL CMDY LONGER DATED STARTEGY K-1 FREE ETF | ETF | 003261203 | — | 205 shares | $7,995 |
| CLOUDFLARE INC | M | 18915M107 | — | 26 shares | $7,988 |
| PEPSICO INC | M | 713448108 | — | 59 shares | $7,947 |
| UNITEDHEALTH GROUP INC COM | M | 91324P102 | — | 19 shares | $7,923 |
| BARRICK MINING CORP | C | 06849F108 | — | 194 shares | $7,907 |
| FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | M | 32076V103 | — | 486 shares | $7,820 |
| MERCK & CO INC NEW | M | 58933Y105 | — | 52 shares | $7,794 |
| ILLINOIS TOOL WKS INC | M | 452308109 | — | 28 shares | $7,750 |
| HECLA MINING COMPANY | M | 422704106 | — | 504 shares | $7,631 |
| ROUNDHILL MEMORY ETF | M | 77926X320 | — | 152 shares | $7,472 |
| ISHARES GOLD TRUST | C | 464285204 | — | 96 shares | $7,460 |
| GRAFTECH INTERNATIONAL LTD | M | 384313607 | — | 1,000 shares | $7,450 |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | C | 057071854 | — | 781 shares | $7,412 |
| SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 FOREIGN SECURITY | M | 85207K107 | — | 395 shares | $7,383 |
| AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | C | 45956T501 | — | 150 shares | $7,338 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 139 shares | $7,264 |
| ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | — | 94 shares | $7,236 |
| KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | C | 496902404 | — | 295 shares | $7,027 |
| AB LARGE-CAP GROWTH FUND CLASS A | ETF | 01877C101 | — | 67 shares | $6,889 |
| STRATIFIED LARGECAP HEDGED ETF | M | 30151E525 | — | 131 shares | $6,809 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | RHTA | 46654Q203 | — | 113 shares | $6,774 |
| VANGUARD GNMA FUND INVESTOR CLASS | M | 922031307 | — | 729 shares | $6,591 |
| EXXONMOBIL HOLDINGS CORP | M | 30233Q108 | — | 37 shares | $6,589 |
| SNOWFLAKE INC | M | 833445109 | — | 20 shares | $6,455 |
| ALLIANCE RESOURCE PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS | ETF | 01877R108 | — | 250 shares | $6,433 |
| DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | M | 233203736 | — | 184 shares | $6,319 |
| ISHARES US THEMATIC ROTATION | ETF | 09290C806 | — | 142 shares | $6,284 |
| FIRST TRUST MERGER ARBITRAGE FUND CLASS I | M | 46141T869 | — | 560 shares | $6,103 |
| SLB LIMITED | M | 806857108 | — | 118 shares | $6,030 |
| VANECK ETHEREUM | M | 92189L103 | — | 164 shares | $5,970 |
| RICHTECH ROBOTICS INC | M | 765504105 | — | 4,746 shares | $5,933 |
| JOHNSON CONTROLS INTL INC. | ETF | G51502105 | — | 39 shares | $5,890 |
| ISHARES TR CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 55 shares | $5,879 |
| VERTEX PHARMACEUTICALS INC | M | 92532F100 | — | 11 shares | $5,770 |
| NOVAGOLD RESOURCES, INC | M | 66987E210 | — | 880 shares | $5,729 |
| VIRTUS CONVERTIBLE FUND CLASS A | M | 92838V791 | — | 134 shares | $5,680 |
| COMFORT SYSTEMS USA INC | M | 199908104 | — | 4 shares | $5,605 |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | M | 92204A843 | — | 58 shares | $5,518 |
| JP MORGAN EXCHANGE TRADED FD TR US QUALITY FACTOR ETF | RHTA | 46641Q761 | — | 72 shares | $5,495 |