§ 13F · FUND PROFILE
Transce3nd, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11M (13F)Positions · 1627Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$178K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3K | $2M | 19.5% | −4% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11K | $871K | 7.7% | −4% |
| 3 | VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 622K | $622K | 5.5% | ±0% |
| 4 | WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 55K | $528K | 4.7% | −3% |
| 5 | FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 10K | $434K | 3.9% | −4% |
| 6 | SPDW | ST SPDR S&P WLD XUS | 7K | $328K | 2.9% | −4% |
| 7 | RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 34K | $322K | 2.9% | −3% |
| 8 | OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 2K | $294K | 2.6% | −4% |
| 9 | VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 1K | $291K | 2.6% | +73300% |
| 10 | JEPI | J P MORGAN EXCHANGE-TRADED FD | 5K | $281K | 2.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANSCE3ND, SIGNAL
AC read
Transce3nd, LLC is a Other fund managing $11 million in assets. The fund runs a massive portfolio of 1,627 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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