Transce3nd, LLC

13F filer · CIK 0002023570

Reported Jul 24, 2026

13F portfolio value$11.3MU.S. long equity reported on 13F

Positions73Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202673 positions
SPYSPDR S&P 500 ETF Trust	$2.04M	17.99%	Not reported	-20.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$111K	0.98%	0.00%	-12.3%	Q4 2024
AMATApplied Materials Inc	$83.1K	0.73%	0.00%	-2.1%	Q4 2024
LRCXLam Research Corp	$66.9K	0.59%	0.00%	-2.1%	Q4 2024
CBUSCibus, Inc.	$62.9K	0.55%	0.06%	Not reported	Q4 2024
ASMLAsml Holding NV	$57.5K	0.51%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$57.5K	0.51%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$49.6K	0.44%	0.00%	-1.3%	Q4 2024
KLACKla Corp	$47.7K	0.42%	0.00%	-1.9%	Q4 2024
QCOMQualcomm Inc	$39.3K	0.35%	0.00%	-3.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$33.4K	0.29%	0.00%	-3.8%	Q4 2024
TXNTexas Instruments Inc	$32.4K	0.29%	0.00%	-2.8%	Q4 2024
NRGNRG Energy, Inc.	$22.9K	0.20%	0.00%	+4.5%	Q4 2024
ONTOOnto Innovation Inc.	$22.2K	0.20%	0.00%	-2.8%	Q2 2025
BSVNBank7 Corp.	$21.9K	0.19%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$21.6K	0.19%	0.00%	-3.6%	Q4 2024
AMZNAmazon Com Inc	$21.1K	0.19%	0.00%	+8.9%	Q4 2024
JPMJPMorgan Chase & Co	$20.9K	0.18%	0.00%	-4.6%	Q4 2024
AGNCAGNC Investment Corp.	$20.4K	0.18%	0.00%	-3.9%	Q4 2024
LMTLockheed Martin Corp	$18.8K	0.17%	0.00%	Not reported	Q4 2024
NLYAnnaly Capital Management Inc	$18.5K	0.16%	0.00%	-3.6%	Q4 2024
BACBank of America Corp	$17.9K	0.16%	0.00%	-9.1%	Q4 2024
ENTGEntegris Inc	$17.2K	0.15%	0.00%	-3.3%	Q4 2024
MSFTMicrosoft Corp	$16.9K	0.15%	0.00%	+2.3%	Q4 2024
REMRemington Oil & Gas Corp	$16.3K	0.14%	Not reported	-1.3%	Q4 2024
AMKRAmkor Technology, Inc.	$14.9K	0.13%	0.00%	-3.2%	Q4 2024
NXPINXP Semiconductors N.V.	$13.7K	0.12%	0.00%	-2.1%	Q4 2024
CCitigroup Inc	$13.2K	0.12%	0.00%	-4.1%	Q4 2024
MCHPMicrochip Technology Inc	$12.5K	0.11%	0.00%	-2.8%	Q4 2024
EFXEquifax Inc	$9.82K	0.09%	0.00%	+73.5%	Q4 2025
FCXFreeport-Mcmoran Inc	$9.6K	0.08%	0.00%	+3.3%	Q4 2024
XOMExxonMobil Holdings Corp	$9.58K	0.08%	0.00%	-5.5%	Q4 2024
ETEnergy Transfer LP	$9.56K	0.08%	0.00%	-4.7%	Q4 2024
WFCWells Fargo & Company	$9.07K	0.08%	0.00%	-4.6%	Q4 2024
BILLBILL Holdings, Inc.	$9.06K	0.08%	0.00%	Not reported	Q4 2024
IQVIqvia Holdings Inc.	$8.52K	0.08%	0.00%	-6.8%	Q4 2024
RRRichtech Robotics Inc.	$8.16K	0.07%	0.02%	Not reported	Q4 2024
KOCoca Cola Co	$7.68K	0.07%	0.00%	-5.2%	Q4 2024
ABRArbor Realty Trust Inc	$7.63K	0.07%	0.00%	-45.3%	Q4 2024
SLViShares Silver Trust	$7.5K	0.07%	0.00%	Not reported	Q4 2024
CWENClearway Energy, Inc.	$7.48K	0.07%	0.00%	-4.7%	Q4 2024
FIXComfort Systems USA Inc	$7.02K	0.06%	0.00%	Not reported	Q4 2024
TROWPrice T Rowe Group Inc	$6.76K	0.06%	0.00%	-5.0%	Q4 2024
SCCOSouthern Copper Corp/	$6.68K	0.06%	0.00%	+7.5%	Q4 2024
PEPPepsico Inc	$6.59K	0.06%	0.00%	-4.0%	Q4 2024
BPREBluerock Private Real Estate Fund	$6.54K	0.06%	Not reported	Not reported	Q4 2025
SPGIS&P Global Inc.	$6.46K	0.06%	0.00%	+15.4%	Q4 2024
GOOGLAlphabet Inc.	$6.43K	0.06%	0.00%	-14.3%	Q4 2024
MCOMoodys Corp	$5.85K	0.05%	0.00%	-7.7%	Q4 2024
CVXChevron Corp	$5.82K	0.05%	0.00%	-2.9%	Q4 2024

Q1 2026Reported May 7, 202673 positions
SPYSPDR S&P 500 ETF Trust	$2.2M	19.51%	Not reported	-4.1%	Q4 2024
CBUSCibus, Inc.	$61.6K	0.55%	0.06%	-1.6%	Q4 2024
TSLATesla, Inc.	$52.4K	0.47%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$48.2K	0.43%	0.00%	-30.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$46.2K	0.41%	0.00%	-14.3%	Q4 2024
ASMLAsml Holding NV	$42.3K	0.38%	0.00%	-34.7%	Q4 2024
LRCXLam Research Corp	$41.7K	0.37%	0.00%	-45.1%	Q4 2024
NVDANvidia Corp	$41.5K	0.37%	0.00%	+4.9%	Q4 2024
KLACKla Corp	$30.9K	0.27%	0.00%	-27.6%	Q4 2024
QCOMQualcomm Inc	$27.7K	0.25%	0.00%	+377.8%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27K	0.24%	0.00%	-25.9%	Q4 2024
NRGNRG Energy, Inc.	$22.8K	0.20%	0.00%	-11.4%	Q4 2024
BSVNBank7 Corp.	$22.1K	0.20%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$21.8K	0.19%	0.00%	-28.0%	Q4 2024
ABRArbor Realty Trust Inc	$21.3K	0.19%	0.00%	-12.8%	Q4 2024
TXNTexas Instruments Inc	$20.8K	0.18%	0.00%	+23.0%	Q4 2024
AGNCAGNC Investment Corp.	$19.2K	0.17%	0.00%	-9.4%	Q4 2024
JPMJPMorgan Chase & Co	$19.1K	0.17%	0.00%	Not reported	Q4 2024
NLYAnnaly Capital Management Inc	$17.8K	0.16%	0.00%	-10.9%	Q4 2024
AVGOBroadcom Inc.	$17.3K	0.15%	0.00%	+5.7%	Q4 2024
AMZNAmazon Com Inc	$16.5K	0.15%	0.00%	+16.2%	Q4 2024
BACBank of America Corp	$16.1K	0.14%	0.00%	-5.2%	Q4 2024
REMRemington Oil & Gas Corp	$16K	0.14%	Not reported	-6.7%	Q4 2024
MSFTMicrosoft Corp	$15.9K	0.14%	0.00%	+13.2%	Q4 2024
ONTOOnto Innovation Inc.	$14.6K	0.13%	0.00%	-31.1%	Q2 2025
ENTGEntegris Inc	$14.3K	0.13%	0.00%	-20.8%	Q4 2024
XOMExxonMobil Holdings Corp	$12.4K	0.11%	0.00%	-12.1%	Q4 2024
CCitigroup Inc	$11.1K	0.10%	0.00%	-11.7%	Q4 2024
RRRichtech Robotics Inc.	$9.92K	0.09%	0.02%	Not reported	Q4 2024
ETEnergy Transfer LP	$9.84K	0.09%	0.00%	-11.3%	Q4 2024
AMKRAmkor Technology, Inc.	$9.82K	0.09%	0.00%	-34.5%	Q4 2024
SLViShares Silver Trust	$9.47K	0.08%	0.00%	-30.5%	Q4 2024
NXPINXP Semiconductors N.V.	$9.45K	0.08%	0.00%	-46.7%	Q4 2024
MCHPMicrochip Technology Inc	$9.37K	0.08%	0.00%	+9.9%	Q4 2024
CWENClearway Energy, Inc.	$9.16K	0.08%	0.00%	-12.7%	Q4 2024
FCXFreeport-Mcmoran Inc	$8.88K	0.08%	0.00%	-35.5%	Q4 2024
WFCWells Fargo & Company	$8.68K	0.08%	0.00%	-9.9%	Q4 2024
BPREBluerock Private Real Estate Fund	$8.41K	0.07%	Not reported	Not reported	Q4 2025
BILLBILL Holdings, Inc.	$8.39K	0.07%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$7.77K	0.07%	0.00%	-13.8%	Q4 2024
IQVIqvia Holdings Inc.	$7.5K	0.07%	0.00%	+25.7%	Q4 2024
KOCoca Cola Co	$7.38K	0.07%	0.00%	-12.6%	Q4 2024
CVXChevron Corp	$7.04K	0.06%	0.00%	-10.5%	Q4 2024
GLDSPDR Gold Trust	$6.45K	0.06%	0.00%	-31.8%	Q4 2024
EFXEquifax Inc	$6.12K	0.05%	0.00%	+36.0%	Q4 2025
GOOGLAlphabet Inc.	$6.04K	0.05%	0.00%	+5.0%	Q4 2024
SCCOSouthern Copper Corp/	$6.02K	0.05%	0.00%	-35.7%	Q4 2024
MCOMoodys Corp	$5.67K	0.05%	0.00%	Not reported	Q4 2024
DUKDuke Energy CORP	$5.63K	0.05%	0.00%	-14.0%	Q4 2024
SPGIS&P Global Inc.	$5.53K	0.05%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 6, 202671 positions
SPYSPDR S&P 500 ETF Trust	$2.45M	19.77%	Not reported	-10.9%	Q4 2024
LRCXLam Research Corp	$84.7K	0.68%	0.00%	-8.7%	Q4 2024
ASMLAsml Holding NV	$71.3K	0.58%	0.00%	-3.9%	Q4 2024
AMATApplied Materials Inc	$67.5K	0.55%	0.00%	-6.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$66.8K	0.54%	0.00%	-12.8%	Q4 2024
TSLATesla, Inc.	$60.8K	0.49%	0.00%	-6.0%	Q4 2024
CBUSCibus, Inc.	$56.9K	0.46%	0.06%	-0.4%	Q4 2024
KLACKla Corp	$46.9K	0.38%	0.00%	-3.3%	Q4 2024
NVDANvidia Corp	$42.8K	0.35%	0.00%	-4.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$36.5K	0.29%	0.00%	-10.7%	Q4 2024
LMTLockheed Martin Corp	$29.7K	0.24%	0.00%	-2.0%	Q4 2024
NRGNRG Energy, Inc.	$27.5K	0.22%	0.00%	+7.3%	Q4 2024
RRRichtech Robotics Inc.	$26.2K	0.21%	0.02%	Not reported	Q4 2024
AGNCAGNC Investment Corp.	$25.7K	0.21%	0.00%	-2.5%	Q4 2024
ABRArbor Realty Trust Inc	$24.6K	0.20%	0.00%	+20.6%	Q4 2024
NLYAnnaly Capital Management Inc	$23K	0.19%	0.00%	-2.2%	Q4 2024
BSVNBank7 Corp.	$22.2K	0.18%	0.00%	Not reported	Q4 2024
ONTOOnto Innovation Inc.	$21.5K	0.17%	0.00%	-9.7%	Q2 2025
NXPINXP Semiconductors N.V.	$20.6K	0.17%	0.00%	-4.3%	Q4 2024
SLViShares Silver Trust	$20.3K	0.16%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$19.5K	0.16%	0.00%	+3.2%	Q4 2024
REMRemington Oil & Gas Corp	$19.1K	0.15%	Not reported	-1.2%	Q4 2024
ENTGEntegris Inc	$18.5K	0.15%	0.00%	-93.8%	Q4 2024
MSFTMicrosoft Corp	$18.3K	0.15%	0.00%	+18.8%	Q4 2024
BACBank of America Corp	$18.2K	0.15%	0.00%	-0.3%	Q4 2024
AVGOBroadcom Inc.	$17.6K	0.14%	0.00%	-7.0%	Q4 2024
TXNTexas Instruments Inc	$17.1K	0.14%	0.00%	-2.3%	Q4 2024
AMKRAmkor Technology, Inc.	$16.9K	0.14%	0.00%	-11.9%	Q4 2024
AMZNAmazon Com Inc	$16.6K	0.13%	0.00%	-49.3%	Q4 2024
FCXFreeport-Mcmoran Inc	$14.7K	0.12%	0.00%	-6.0%	Q4 2024
CCitigroup Inc	$12.7K	0.10%	0.00%	-3.5%	Q4 2024
XOMExxonMobil Holdings Corp	$11.4K	0.09%	0.00%	-6.7%	Q4 2024
WFCWells Fargo & Company	$10.7K	0.09%	0.00%	-4.7%	Q4 2024
SCCOSouthern Copper Corp/	$10.5K	0.08%	0.00%	-13.6%	Q4 2024
GLDSPDR Gold Trust	$10.5K	0.08%	0.00%	Not reported	Q4 2024
ETEnergy Transfer LP	$10.3K	0.08%	0.00%	-5.0%	Q4 2024
BILLBILL Holdings, Inc.	$10.3K	0.08%	0.00%	Not reported	Q4 2024
LHXL3harris Technologies, Inc.	$10.1K	0.08%	0.00%	Not reported	Q4 2024
MCHPMicrochip Technology Inc	$9.92K	0.08%	0.00%	-6.4%	Q4 2024
CWENClearway Energy, Inc.	$9.83K	0.08%	0.00%	-4.6%	Q4 2024
ACMAecom	$9.01K	0.07%	0.00%	Not reported	Q4 2024
BAESYBae Systems PLC	$8.86K	0.07%	Not reported	Not reported	Q4 2024
PEPPepsico Inc	$8.63K	0.07%	0.00%	-3.3%	Q4 2024
IQVIqvia Holdings Inc.	$8.44K	0.07%	0.00%	-30.0%	Q4 2024
KOCoca Cola Co	$8.16K	0.07%	0.00%	-5.1%	Q4 2024
FIXComfort Systems USA Inc	$8.12K	0.07%	0.00%	Not reported	Q4 2024
BPREBluerock Private Real Estate Fund	$8.06K	0.07%	Not reported	New	Q4 2025
KREFKKR Real Estate Finance Trust Inc.	$7.63K	0.06%	0.00%	-5.2%	Q4 2024
TROWPrice T Rowe Group Inc	$7.16K	0.06%	0.00%	-5.6%	Q4 2024
QCOMQualcomm Inc	$6.89K	0.06%	0.00%	-6.3%	Q4 2024

Q3 2025Reported Nov 12, 202580 positions
SPYSPDR S&P 500 ETF Trust	$2.35M	21.00%	Not reported	-80.8%	Q4 2024
GLDMWorld Gold Trust	$103K	0.92%	0.00%	-96.7%	Q4 2024
CBUSCibus, Inc.	$94.5K	0.84%	0.06%	-39.7%	Q4 2024
TSLATesla, Inc.	$45.4K	0.41%	0.00%	-94.1%	Q4 2024
ASMLAsml Holding NV	$36.1K	0.32%	0.00%	-94.3%	Q4 2024
AMATApplied Materials Inc	$35K	0.31%	0.00%	-94.9%	Q4 2024
ABRArbor Realty Trust Inc	$34.9K	0.31%	0.00%	-98.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$34.8K	0.31%	0.00%	-95.8%	Q4 2024
LRCXLam Research Corp	$26.8K	0.24%	0.00%	-94.5%	Q4 2024
NVDANvidia Corp	$25.1K	0.22%	0.00%	-95.9%	Q4 2024
LMTLockheed Martin Corp	$24.2K	0.22%	0.00%	-97.9%	Q4 2024
AGNCAGNC Investment Corp.	$20.8K	0.19%	0.00%	-98.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.4K	0.17%	0.00%	-94.0%	Q4 2024
NLYAnnaly Capital Management Inc	$18.9K	0.17%	0.00%	-98.6%	Q4 2024
REMRemington Oil & Gas Corp	$18.2K	0.16%	Not reported	-98.8%	Q4 2024
NXPINXP Semiconductors N.V.	$17.4K	0.16%	0.00%	-93.4%	Q4 2024
BILLBILL Holdings, Inc.	$16.3K	0.15%	0.00%	-99.9%	Q4 2024
RRRichtech Robotics Inc.	$15.4K	0.14%	0.02%	Not reported	Q4 2024
TXNTexas Instruments Inc	$15.2K	0.14%	0.00%	-97.1%	Q4 2024
KLACKla Corp	$15K	0.13%	0.00%	-93.9%	Q4 2024
ONTOOnto Innovation Inc.	$13.7K	0.12%	0.00%	-93.0%	Q2 2025
NRGNRG Energy, Inc.	$13.6K	0.12%	0.00%	-98.5%	Q4 2024
ENTGEntegris Inc	$13K	0.12%	0.00%	-47.0%	Q4 2024
JPMJPMorgan Chase & Co	$12.7K	0.11%	0.00%	-98.6%	Q4 2024
BACBank of America Corp	$12.2K	0.11%	0.00%	-98.5%	Q4 2024
FCXFreeport-Mcmoran Inc	$10.6K	0.09%	0.00%	-97.3%	Q4 2024
KREFKKR Real Estate Finance Trust Inc.	$10.6K	0.09%	0.00%	-98.6%	Q4 2024
MCHPMicrochip Technology Inc	$10.6K	0.09%	0.00%	-96.7%	Q4 2024
AMZNAmazon Com Inc	$10.5K	0.09%	0.00%	-97.2%	Q4 2024
PEPPepsico Inc	$10.3K	0.09%	0.00%	-98.8%	Q4 2024
COINCoinbase Global, Inc.	$10K	0.09%	0.00%	-19.4%	Q4 2024
AMKRAmkor Technology, Inc.	$9.54K	0.09%	0.00%	-94.0%	Q4 2024
WLKWestlake Corp	$9.47K	0.08%	0.00%	-97.2%	Q4 2024
ACMAecom	$9.31K	0.08%	0.00%	-89.7%	Q4 2024
XOMExxonMobil Holdings Corp	$9.26K	0.08%	0.00%	-99.5%	Q4 2024
IQVIqvia Holdings Inc.	$9.05K	0.08%	0.00%	-98.1%	Q4 2024
MSFTMicrosoft Corp	$8.85K	0.08%	0.00%	-98.3%	Q4 2024
ETEnergy Transfer LP	$8.6K	0.08%	0.00%	-98.9%	Q4 2024
TROWPrice T Rowe Group Inc	$8.01K	0.07%	0.00%	-98.7%	Q4 2024
KOCoca Cola Co	$7.23K	0.06%	0.00%	-98.8%	Q4 2024
QCOMQualcomm Inc	$7.05K	0.06%	0.00%	-93.4%	Q4 2024
CWENClearway Energy, Inc.	$7K	0.06%	0.00%	-98.6%	Q4 2024
EXPEagle Materials Inc	$6.7K	0.06%	0.00%	-96.4%	Q4 2024
LHXL3harris Technologies, Inc.	$6.52K	0.06%	0.00%	-96.2%	Q4 2024
TXTTextron Inc	$6.29K	0.06%	0.00%	-96.5%	Q4 2024
WFCWells Fargo & Company	$6.24K	0.06%	0.00%	-98.6%	Q4 2024
CVXChevron Corp	$6.2K	0.06%	0.00%	-98.9%	Q4 2024
SCCOSouthern Copper Corp/	$6.05K	0.05%	0.00%	-97.6%	Q4 2024
CCitigroup Inc	$5.95K	0.05%	0.00%	-98.7%	Q4 2024
DUKDuke Energy CORP	$5.91K	0.05%	0.00%	-98.7%	Q4 2024

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