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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) |
|---|---|---|---|---|---|
| LINDE PLC | C | G54950103 | — | 3 shares | $1,502 |
| DANONE SPONSORED ADR ISIN#US23636T1007 | M | 23636T100 | — | 105 shares | $1,433 |
| SAP SE | M | 803054204 | — | 6 shares | $1,396 |
| LANDSTAR SYSTEM INC | C | 515098101 | — | 8 shares | $1,370 |
| SCILEX HLDG CO NEW | M | 80880W205 | — | 500 shares | $1,280 |
| HP INC COM | M | 40434L105 | — | 40 shares | $1,253 |
| CELSIUS HLDGS INC COM NEW | M | 15118V207 | — | 42 shares | $1,189 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 11 shares | $1,161 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | M | 88636X880 | — | 50 shares | $1,118 |
| REALTY INCOME CORPORATION, INC. | M | 756109104 | — | 20 shares | $1,107 |
| GE VERNOVA LLC | M | 36828A101 | — | 1 shares | $926 |
| NOVO-NORDISK A/S | M | 670100205 | — | 22 shares | $859 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | M | 502441306 | — | 9 shares | $787 |
| CLEVELAND CLIFFS INC. | M | 185899101 | — | 53 shares | $744 |
| PLUG PWR INC COM NEW | M | 72919P202 | — | 500 shares | $705 |
| INTELLIA THERAPEUTICS INC | M | 45826J105 | — | 53 shares | $617 |
| XENCOR INC COM | M | 98401F105 | — | 23 shares | $579 |
| ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | — | 3 shares | $307 |
| VALOR GOLD CORP | M | 919921106 | — | 166 shares | $295 |
| SEMNUR PHARMACEUTICALS INC | M | 81686G105 | — | 500 shares | $188 |
| GE HEALTHCARE TECHNOLOGIES INC | M | 36266G107 | — | 2 shares | $138 |
| DXC TECHNOLOGY CO | M | 23355L106 | — | 5 shares | $77 |
| NUVEEN CORE IMPACT BOND FUND CLASS R6 | M | 87245R672 | — | 7 shares | $61 |
| XBP GLOBAL HLDGS INC | M | 98400V200 | — | 17 shares | $49 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | M | 96812D305 | — | 396 shares | $48 |