§ 13F · FUND PROFILE
Transce3nd, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236.9T (13F)Positions · 1268Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$394.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4K | $2.5T | 19.8% | — |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 12K | $972.7B | 7.8% | — |
| 3 | VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 623K | $622.8B | 5.0% | — |
| 4 | WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 56K | $548.6B | 4.4% | +482% |
| 5 | FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 11K | $453.7B | 3.7% | — |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1K | $416.0B | 3.4% | — |
| 7 | SPDW | ST SPDR S&P WLD XUS | 8K | $357.7B | 2.9% | — |
| 8 | RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 35K | $333.2B | 2.7% | — |
| 9 | OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 2K | $313.8B | 2.5% | — |
| 10 | QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 13K | $278.8B | 2.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANSCE3ND, SIGNAL
AC read
Transce3nd, LLC is a Other fund managing $236858.6 trillion in assets. The fund runs a massive portfolio of 1,268 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed