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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) |
|---|---|---|---|---|---|
| NYLI HEDGE MULTI STRATEGY TRACKER ETF | M | 45409B107 | — | 150 shares | $5,376 |
| SOLANA ETF | M | 92864M822 | — | 500 shares | $5,355 |
| SOUTHERN COPPER CORP DEL COM | M | 84265V105 | — | 27 shares | $5,348 |
| AFFIRM HLDGS INC COM CL A | M | 00827B106 | — | 72 shares | $5,293 |
| INTUITIVE SURGICAL INC COM NEW | M | 46120E602 | — | 12 shares | $5,137 |
| COINBASE GLOBAL | M | 19260Q107 | — | 29 shares | $5,135 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | M | 38964R203 | — | 215 shares | $5,117 |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | M | 09290C780 | — | 118 shares | $5,061 |
| DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | M | 233203819 | — | 83 shares | $5,020 |
| MASTERCARD INCORPORATED CLASS A COMMON | M | 57636Q104 | — | 8 shares | $4,981 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | C | 831681820 | — | 60 shares | $4,956 |
| SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | M | 808524409 | — | 144 shares | $4,954 |
| NETFLIX COM INC | M | 64110L106 | — | 75 shares | $4,878 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | C | 464288281 | — | 53 shares | $4,846 |
| AIR PRODUCTS & CHEMICALS | ETF | 009158106 | — | 16 shares | $4,843 |
| INVESCO S&P 500 LOW VOLATILTIY ETF | M | 46138E354 | — | 64 shares | $4,771 |
| GILEAD SCIENCE INC. | M | 375558103 | — | 31 shares | $4,761 |
| AUTODESK, INC. | C | 052769106 | — | 19 shares | $4,652 |
| ISHARES US TREASURY BOND ETF | ETF | 46429B267 | — | 210 shares | $4,633 |
| DOORDASH INC | M | 25809K105 | — | 25 shares | $4,611 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | C | 140541822 | — | 298 shares | $4,580 |
| CLEARWAY ENERGY, INC. CLASS C | M | 18539C204 | — | 144 shares | $4,552 |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | M | 233203421 | — | 137 shares | $4,522 |
| DFA U.S. MICRO CAP FUND INST'L CLASS | M | 233203504 | — | 122 shares | $4,521 |
| TE CONNECTIVITY PLC | M | G87052109 | — | 21 shares | $4,496 |
| JPMORGAN ETF TRUST BETABUILDERS JAPAN USD | RHTA | 46641Q217 | — | 58 shares | $4,484 |
| CITIGROUP INC COM NEW | M | 172967424 | — | 36 shares | $4,459 |
| JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF | ETF | 47103U654 | — | 173 shares | $4,453 |
| WELLS FARGO & CO NEW COM | M | 949746101 | — | 54 shares | $4,451 |
| S&P GLOBAL INC | M | 78409V104 | — | 10 shares | $4,432 |
| IQVIA HOLDINGS INC. | M | 46266C105 | — | 16 shares | $4,426 |
| EQUIFAX INC | M | 294429105 | — | 25 shares | $4,389 |
| NORTHROP GRUMMAN CORP | M | 666807102 | — | 8 shares | $4,314 |
| KKR REAL ESTATE FINANCE TRUST | C | 48251K100 | — | 782 shares | $4,285 |
| UBER TECHNOLOGIES INC | M | 90353T100 | — | 63 shares | $4,260 |
| SHARPLINK INC. | M | 820014405 | — | 500 shares | $4,175 |
| CATALYST SMH HIGH INCOME FUND CLASS I | M | 62827M847 | — | 1,073 shares | $4,045 |
| T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | M | 77958B402 | — | 439 shares | $4,023 |
| COSTCO WHOLESALE CORP | M | 22160K105 | — | 4 shares | $3,993 |
| BANK AMERICA CORP | C | 060505104 | — | 78 shares | $3,961 |
| BAE SYS PLC | ETF | 05523R107 | — | 38 shares | $3,901 |
| CIRCLE INTERNET GROUP INC | M | 172573107 | — | 43 shares | $3,858 |
| MOODYS CORP | M | 615369105 | — | 8 shares | $3,848 |
| HOME DEPOT INC. | M | 437076102 | — | 12 shares | $3,770 |
| ECOLAB INC. | M | 278865100 | — | 13 shares | $3,745 |
| DUKE ENERGY CORP NEW COM | M | 26441C204 | — | 31 shares | $3,741 |
| BTS TACTICAL FIXED INCOME FUND CLASS I | M | 66538B701 | — | 515 shares | $3,729 |
| CATERPILLAR INC. | M | 149123101 | — | 5 shares | $3,701 |
| RELX PLC SPONSORED ADR | M | 759530108 | — | 93 shares | $3,639 |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | ETF | 471023242 | — | 1,279 shares | $3,619 |
| ISHARES TR BARCLAYS 20 YR TR BD ETF | ETF | 464287432 | — | 45 shares | $3,611 |
| BONDBLOXX BLOOMBERG 6 MO TGT DURATION US TRSY ET | M | 09789C788 | — | 70 shares | $3,515 |
| HEWLETT PACKARD ENTERPRISE CO COM | M | 42824C109 | — | 60 shares | $3,490 |
| NIKE INC CLASS B | M | 654106103 | — | 90 shares | $3,378 |
| CISCO SYSTEMS, INC. | M | 17275R102 | — | 30 shares | $3,218 |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | M | 22544R305 | — | 100 shares | $3,145 |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | C | 649280823 | — | 31 shares | $3,138 |
| AECOM | M | 00766T100 | — | 51 shares | $3,034 |
| INSIGHT MOLECULAR DIAGNOSTICS | M | 68235C206 | — | 1,000 shares | $3,020 |
| JUMIA TECHNOLOGIES AG | C | 48138M105 | — | 500 shares | $2,985 |
| VANGUARD REIT INDEX FUND ADMIRAL CLASS | M | 921908877 | — | 22 shares | $2,905 |
| CARNIVAL CORP LTD | M | G2004J103 | — | 100 shares | $2,730 |
| TEXTRON INC | M | 883203101 | — | 35 shares | $2,705 |
| SMUCKER J M CO COM NEW | M | 832696405 | — | 21 shares | $2,684 |
| Applovin Corporation | C | 03831W108 | — | 10 shares | $2,679 |
| QXO INC | M | 82846H405 | — | 256 shares | $2,639 |
| NORTHERN SMALL CAP VALUE FUND | M | 665162400 | — | 218 shares | $2,596 |
| Coupang Inc. | M | 22266T109 | — | 187 shares | $2,594 |
| ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | — | 64 shares | $2,453 |
| EAGLE MATLS INC COM | M | 26969P108 | — | 14 shares | $2,427 |
| T1 ENERGY | M | 35834F104 | — | 1,000 shares | $2,380 |
| STAG INDL INC COM | M | 85254J102 | — | 64 shares | $2,333 |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | M | 54211Y107 | — | 80 shares | $2,320 |
| PUTNAM EMERGING EQUITY FUND CLASS A | M | 746764109 | — | 105 shares | $2,279 |
| KILROY REALTY CORP | C | 49427F108 | — | 65 shares | $2,238 |
| ALTIMMUNE INC | C | 02155H200 | — | 1,000 shares | $2,230 |
| CARETRUST REIT INC | M | 14174T107 | — | 62 shares | $2,210 |
| LINEAGE INC | C | 53566V106 | — | 64 shares | $2,193 |
| SABRA HEALTH CARE REIT INC | M | 78573L106 | — | 115 shares | $2,174 |
| OMEGA HEALTHCARE INVESTORS INC | M | 681936100 | — | 48 shares | $2,134 |
| RELIANCE STEEL & ALUMINUM CO. | M | 759509102 | — | 5 shares | $2,105 |
| GE AEROSPACE | M | 369604301 | — | 7 shares | $2,071 |
| GENERAL DYNAMICS CORPORATION | M | 369550108 | — | 6 shares | $2,068 |
| AT&T INC COM | C | 00206R102 | — | 94 shares | $2,060 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | M | 455793109 | — | 128 shares | $2,024 |
| WESTLAKE CORPORATION | M | 960413102 | — | 33 shares | $2,008 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-1 | C | 027681402 | — | 30 shares | $1,958 |
| ACUITY INC | M | 00508Y102 | — | 6 shares | $1,901 |
| INTEL CORP | M | 458140100 | — | 20 shares | $1,859 |
| AGILENT TECHNOLOGIES | M | 00846U101 | — | 10 shares | $1,778 |
| INTERNATIONAL BUSINESS MACHINES CORP | M | 459200101 | — | 7 shares | $1,760 |
| SONY CORP ADR AMERN SH NEW | M | 835699307 | — | 70 shares | $1,757 |
| KEYSIGHT TECHNOLOGIES INC COM | C | 49338L103 | — | 5 shares | $1,707 |
| ALPS ETF TR ALERIAN MLP ETF | C | 00162Q452 | — | 32 shares | $1,685 |
| ASTRAZENECA PLC ORDINARY SHARES (UK) | C | G0593M107 | — | 10 shares | $1,685 |
| WAVE LIFE SCIENCES INC | M | 94352A104 | — | 500 shares | $1,685 |
| KIMBERLY - CLARK CORP COM | C | 494368103 | — | 15 shares | $1,600 |
| UNILEVER PLC | M | 904767803 | — | 24 shares | $1,546 |
| TREX BIO INC | M | 89531N100 | — | 100 shares | $1,524 |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | M | 922908686 | — | 11 shares | $1,510 |