Funds › Transce3nd, LLC
Transce3nd, LLC
13F for Q3 2026, filed Oct 26, 2026. 525 positions worth $100.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$100.3M
+$89.0M (785.2%) vs Q2 2026
Positions
525
170 in Q2 2026
Top 10 share
34.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMG Pantheon Cr Solutions Fund | 713,338 | $7.5M | 7.5% | New | 13F ↗ |
| 2 | OUNZ VanEck Merk Gold ETF · Gold Shs | 96,371 | $3.8M | 3.8% | New | 13F ↗ |
| 3 | Aqr Diversifying Strategies Fund Class I M | 239,978 | $3.7M | 3.7% | New | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Ttl Stk | 8,743 | $3.3M | 3.3% | +703% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,063 | $3.1M | 3.1% | +50.4% | 13F ↗ |
| 6 | Innovator Etfs Trust U S Eq 10 Buffer | 79,425 | $2.8M | 2.8% | New | 13F ↗ |
| 7 | Cliffwater Enhanced Lending I Bond Funds | 252,838 | $2.7M | 2.7% | New | 13F ↗ |
| 8 | Blue Owl Alternative Credit Fund Class I M | 263,876 | $2.6M | 2.6% | New | 13F ↗ |
| 9 | Global X Fds Glb X Mlp Enrg I | 35,125 | $2.6M | 2.6% | New | 13F ↗ |
| 10 | Cliffwater Corporate Lending Fund Class | 240,040 | $2.4M | 2.4% | New | 13F ↗ |
| 11 | Trust For Professional Manag Convergence Lng | 68,579 | $2.3M | 2.3% | New | 13F ↗ |
| 12 | Goehring & Rozencwajg Resources Fund M | 104,344 | $2.3M | 2.3% | New | 13F ↗ |
| 13 | Pacer Fds Tr M | 86,904 | $2.2M | 2.2% | New | 13F ↗ |
| 14 | Vanguard World Fd Exchange Traded Fund | 9,730 | $1.8M | 1.8% | +486400% | 13F ↗ |
| 15 | Vanguard Index Fds S&P 500 Etf Shs | 2,469 | $1.8M | 1.7% | +2066% | 13F ↗ |
| 16 | Global X Fds Global X Uranium | 48,727 | $1.7M | 1.7% | New | 13F ↗ |
| 17 | Spdr Series Trust St Str Blo 1 Etf | 18,028 | $1.7M | 1.6% | +1788% | 13F ↗ |
| 18 | HODL VanEck Bitcoin Trust · Sh Ben Int | 65,610 | $1.6M | 1.6% | New | 13F ↗ |
| 19 | iShares Inc Core Msci Emkt | 19,313 | $1.5M | 1.5% | New | 13F ↗ |
| 20 | Janus Detroit Str Tr Hendrson Aaa Cl | 27,624 | $1.4M | 1.4% | +914% | 13F ↗ |
| 21 | Janus Detroit Str Tr Hend Eq Li Mode A | 53,086 | $1.4M | 1.4% | New | 13F ↗ |
| 22 | iShares Tr Core Div Grwth | 16,718 | $1.3M | 1.3% | New | 13F ↗ |
| 23 | Vanguard Whitehall Fds High Div Yld | 8,164 | $1.3M | 1.3% | New | 13F ↗ |
| 24 | Primark Private Equity Funds Meketa M | 75,273 | $1.3M | 1.3% | New | 13F ↗ |
| 25 | Global X Fds Defense Tech Etf | 20,879 | $1.3M | 1.3% | New | 13F ↗ |
| 26 | Legg Mason ETF Invt Franklin Intl Lw | 29,406 | $1.3M | 1.3% | New | 13F ↗ |
| 27 | CBUS Cibus, Inc. | 729,713 | $1.0M | 1.0% | +2245% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Equity Premium | 16,800 | $963.5K | 1.0% | +240% | 13F ↗ |
| 29 | Conquer Risk Defensive Bull Fund Class N M | 54,580 | $842.7K | 0.8% | New | 13F ↗ |
| 30 | Spdr Series Trust St Str P500ETF | 9,249 | $841.6K | 0.8% | -9.4% | 13F ↗ |
| 31 | Strategy, Inc. Variable Rate Prfd A | 8,368 | $830.1K | 0.8% | New | 13F ↗ |
| 32 | Innovator Etfs Trust Nasd 100 10 Buff | 24,713 | $759.4K | 0.8% | New | 13F ↗ |
| 33 | Invesco Exch Traded Fd Tr II Short Term Etf | 6,765 | $713.4K | 0.7% | New | 13F ↗ |
| 34 | Invesco Qqq Tr | 903 | $654.9K | 0.7% | +30000% | 13F ↗ |
| 35 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 9,808 | $639.7K | 0.6% | New | 13F ↗ |
| 36 | Goldentree Opportunistic Credit Fund M | 61,905 | $629.0K | 0.6% | New | 13F ↗ |
| 37 | LIEN Chicago Atlantic BDC, Inc. | 69,075 | $628.6K | 0.6% | New | 13F ↗ |
| 38 | Vanguard Specialized Funds Div App Etf | 2,473 | $602.6K | 0.6% | New | 13F ↗ |
| 39 | Microstrategy Inc Preferred | 5,704 | $589.9K | 0.6% | New | 13F ↗ |
| 40 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 12,686 | $581.3K | 0.6% | New | 13F ↗ |
| 41 | iShares Tr Etf | 1,909 | $527.8K | 0.5% | New | 13F ↗ |
| 42 | Vanguard Tax-Managed Fds | 7,052 | $494.5K | 0.5% | +1351% | 13F ↗ |
| 43 | TSLA Tesla, Inc. | 1,179 | $455.6K | 0.5% | +736% | 13F ↗ |
| 44 | Oakmark Fund Institutional Mf | 2,416 | $452.6K | 0.5% | +53.3% | 13F ↗ |
| 45 | Fullerthaler Behavioral Small-Mid Core M | 9,434 | $445.6K | 0.4% | +3.7% | 13F ↗ |
| 46 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1,462 | $436.6K | 0.4% | New | 13F ↗ |
| 47 | SGOL abrdn Physical Gold Shares ETF · Etf | 10,787 | $424.4K | 0.4% | New | 13F ↗ |
| 48 | Vanguard Federal Mmkt-Inv | 422,295 | $422.3K | 0.4% | -31.8% | 13F ↗ |
| 49 | iShares Tr Msci Emg Mkt Etf | 6,492 | $412.7K | 0.4% | New | 13F ↗ |
| 50 | Simplify Exchange Traded Fun Hedged Equity | 11,882 | $411.9K | 0.4% | New | 13F ↗ |
Showing the top 50 of 525 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
365 new, 68 added to, 59 trimmed, 10 exited, 33 unchanged. By estimated dollars.
New positions (365)
| AMG Pantheon Cr Solutions Fund | 713,338 | New | $7.5M |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 96,371 | New | $3.8M |
| Aqr Diversifying Strategies Fund Class I M | 239,978 | New | $3.7M |
| Innovator Etfs Trust U S Eq 10 Buffer | 79,425 | New | $2.8M |
| Cliffwater Enhanced Lending I Bond Funds | 252,838 | New | $2.7M |
| Blue Owl Alternative Credit Fund Class I M | 263,876 | New | $2.6M |
| Global X Fds Glb X Mlp Enrg I | 35,125 | New | $2.6M |
| Cliffwater Corporate Lending Fund Class | 240,040 | New | $2.4M |
| Trust For Professional Manag Convergence Lng | 68,579 | New | $2.3M |
| Goehring & Rozencwajg Resources Fund M | 104,344 | New | $2.3M |
Added to (68)
| Vanguard Index Fds Mrngstr Ttl Stk | 8,743 | +703% | $2.9M |
| Vanguard World Fd Exchange Traded Fund | 9,730 | +486400% | $1.8M |
| Vanguard Index Fds S&P 500 Etf Shs | 2,469 | +2066% | $1.7M |
| Spdr Series Trust St Str Blo 1 Etf | 18,028 | +1788% | $1.6M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 27,624 | +914% | $1.3M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,063 | +50.4% | $1.1M |
| CBUS Cibus, Inc. | 729,713 | +2245% | $985.0K |
| J P Morgan Exchange Traded F Equity Premium | 16,800 | +240% | $679.8K |
| Invesco Qqq Tr | 903 | +30000% | $652.7K |
| Vanguard Tax-Managed Fds | 7,052 | +1351% | $460.4K |
Trimmed (59)
| Vanguard Federal Mmkt-Inv | 422,295 | -31.8% | -$197.0K |
| Weitz Core Plus Income Fund Inst'l Class M | 36,071 | -28.6% | -$134.4K |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 1,153 | -69.0% | -$130.5K |
| Spdr Series Trust St Str P500ETF | 9,249 | -9.4% | -$86.8K |
| Regan Total Return Income Institutional Equity Funds | 22,937 | -27.6% | -$81.7K |
| AMD Advanced Micro Devices, Inc. | 59 | -70.4% | -$77.4K |
| River Canyon Total Return Bond Fund M | 17,896 | -26.4% | -$62.0K |
| J P Morgan Exchange Traded F Income Etf | 1,674 | -44.2% | -$59.6K |
| Eaton Vance Gl Macro Absolute Rtrn Adv I | 15,358 | -18.9% | -$46.5K |
| Baird Muni Bond Fund Inst'l Class M | 8,447 | -33.3% | -$40.6K |
Exited (10)
| Aqr Long-Short Equity Fund Class I M | 11,577 | Exited | -$240.9K |
| Vanguard Cash Reserves Federal Money Mutual Fund | 63,432 | Exited | -$63.4K |
| American Funds Amcap F2 Mf | 1,061 | Exited | -$49.4K |
| Dimensional ETF Trust Us Targeted Vlu | 367 | Exited | -$25.6K |
| Dimensional ETF Trust Us Small Cap Etf | 296 | Exited | -$24.0K |
| NLY Annaly Capital Management Inc. | 810 | Exited | -$18.5K |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 486 | Exited | -$9,555 |
| ABR Arbor Realty Trust | 1,511 | Exited | -$7,631 |
| Dfa Global Real Estate Securities Port Equity Funds | 195 | Exited | -$2,271 |
| Vanguard Mun Bd Fd | 60 | Exited | -$642 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 525 | $100.3M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 170 | $11.3M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 171 | $11.3M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 169 | $12.4M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 179 | $11.2M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,215 | $236.9M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 1,187 | $223.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer