Institutional Manager · CIK 0002023570

Transce3nd, LLC

BUDA, TX · File #028-25063

Latest AUM

$12.4M

Positions

169

Top-10 Concentration

61.5%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	STATE STREET SPDR S&P 500 ETF TRUST	SPY	+3,504	+$2.4M	+$716
ADD	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	+11,191	+$915,983	+$14,887
ADD	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	+610,503	+$610,503	$0
ADD	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	+56,001	+$546,572	+$31
ADD	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	+10,254	+$436,608	+$3,826
ADD	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	+1,027	+$352,538	+$63,505
ADD	ST SPDR S&P WLD XUS	78463X889	+7,320	+$349,018	+$1,412
ADD	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	+34,051	+$326,207	+$160
ADD	OAKMARK OAKMARK FUND INST'L CLASS	413838780	+1,733	+$297,515	+$4,201
ADD	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	+13,320	+$277,582	+$126

Sector Allocation

Technology

3.0%$375,892

Industrials

3.0%$370,094

Financials

2.3%$278,869

Consumer Discretionary

0.6%$77,395

0.6%$70,826

0.3%$34,304

0.2%$27,463

0.1%$17,781

0.1%$16,793

Communication Services

0.0%$5,384

Filing History

Feb 6, 202613F COMBINATION REPORTQ/E Dec 2025169 pos · $12.4M
Nov 12, 202513F COMBINATION REPORTQ/E Sep 20251,627 pos · $11.2M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20251,268 pos · $236.9M
May 5, 202513F HOLDINGS REPORTQ/E Mar 20252,863 pos · $223.9M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20241,701 pos · $295.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STATE STREET SPDR S&P 500 ETF TRUST	SPY	3,523	$2.5M	22.32%
2	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	11,884	$972,705	8.86%
3	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	622,752	$622,752	5.67%
4	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	56,207	$548,583	5.00%
5	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	10,656	$453,725	4.13%
6	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	1,212	$416,043	3.79%
7	ST SPDR S&P WLD XUS	78463X889	7,503	$357,743	3.26%
8	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	34,776	$333,152	3.04%
9	OAKMARK OAKMARK FUND INST'L CLASS	413838780	1,828	$313,824	2.86%
10	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	13,377	$278,770	2.54%
11	J P MORGAN EXCHANGE-TRADED FD	46641Q332	4,679	$274,143	2.50%
12	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	21,918	$266,305	2.43%
13	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	26,322	$263,749	2.40%
14	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	23,414	$245,845	2.24%
15	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	464287440	2,181	$209,332	1.91%
16	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	46641Q654	3,921	$200,363	1.83%
17	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	464287242	1,499	$166,104	1.51%
18	JPMORGAN INCOME ETF	46641Q159	3,333	$154,718	1.41%
19	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	3,031	$153,884	1.40%
20	BAIRD MUNI BOND FUND INST'L CLASS	057071482	14,452	$145,673	1.33%