Transce3nd, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Transce3nd, LLC reported 1,564 stock positions worth $295.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 5.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- BUDA, TX
- CIK
- 0002023570
- Portfolio Value
- $295.2M (Q4 2024)
- SEC Filing
- 0002023570-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,564 stocks · $295.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.11% | 50,790 | $29.9M | — |
| ICSH iShares Ultra Short Duration | 5.71% | 334,546 | $16.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.67% | 183,206 | $16.8M | — |
| SGOV iShares 0-3 Month Treasury B | 5.24% | 154,195 | $15.5M | — |
| BILL Bill Holdings Inc. | 4.95% | 172,616 | $14.6M | — |
| FSK FS KKR Capital Corp. | 3.78% | 514,112 | $11.2M | — |
| AAPL Apple Inc. | 3.27% | 38,562 | $9.6M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.81% | 120,073 | $8.3M | — |
| FLTR Vaneck Ig Floating Rate ETF | 2.55% | 295,271 | $7.5M | — |
| IEF iShares 7-10 Year Treasury B | 1.66% | 52,888 | $4.9M | — |
| GLD SPDR Gold Shares | 1.57% | 19,075 | $4.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 8,931 | $4.6M | — |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 75,224 | $4.3M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 75,147 | $3.8M | — |
| SCHD Schwab US DVD Equity ETF | 0.96% | 104,183 | $2.8M | — |
| GLDM SPDR Gold Minishares Trust | 0.86% | 48,642 | $2.5M | — |
| TSLA Tesla Inc. | 0.85% | 6,190 | $2.5M | — |
| XOM Exxon Mobil Corp. | 0.78% | 21,323 | $2.3M | — |
| ABR Arbor Realty Trust Inc. | 0.77% | 165,254 | $2.3M | — |
| SCHG Schwab US Large-Cap Growth | 0.74% | 78,249 | $2.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 38,867 | $1.9M | — |
| VEA Vanguard Ftse Developed ETF | 0.66% | 40,296 | $1.9M | — |
| SCHX Schwab US Large-Cap ETF | 0.60% | 76,653 | $1.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 5,999 | $1.8M | — |
| MSFT Microsoft Corp. | 0.58% | 4,056 | $1.7M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 24,568 | $1.7M | — |
| ARCC Ares Capital Corp. | 0.54% | 72,977 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.51% | 6,828 | $1.5M | — |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 25,770 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 7,398 | $1.3M | — |
| AHR American Healthcare REIT Inc. | 0.43% | 43,996 | $1.3M | — |
| TLT iShares 20+ Year Treasury BD | 0.43% | 14,590 | $1.3M | — |
| REM iShares Mortgage Real Estate | 0.43% | 59,454 | $1.3M | — |
| AVGO Broadcom Inc. | 0.41% | 5,206 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,989 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,168 | $1.2M | — |
| NRG NRG Energy Inc. | 0.38% | 12,434 | $1.1M | — |
| AGNC AGNC Investment Corp. | 0.38% | 120,230 | $1.1M | — |
| NLY Annaly Capital Management Inc. | 0.37% | 59,984 | $1.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 5,537 | $1.1M | — |
| ET Energy Transfer LP | 0.37% | 55,020 | $1.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.36% | 10,455 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.36% | 4,420 | $1.1M | — |
| IWY iShares Russell Top 200 Grow | 0.35% | 4,419 | $1.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 23,592 | $1.0M | — |
| USAC USA Compression Partners LP | 0.35% | 43,969 | $1.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 20,288 | $1.0M | — |
| JPIE JPMorgan Income ETF | 0.35% | 22,472 | $1.0M | — |
| WMT Walmart Inc. | 0.35% | 11,294 | $1.0M | — |
| VMRXX Vanguard Cash Res Fed-Adm | 0.34% | 1,011,399 | $1.0M | — |
| OANMX Oakmark Fund-Inst | 0.34% | 6,181 | $996K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 37,934 | $993K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,187 | $991K | — |
| LMT Lockheed Martin Corp. | 0.33% | 2,032 | $986K | — |
| BAFWX Brown Adv Sustain GRW-Inst | 0.33% | 17,199 | $981K | — |
| RCIRX Regan TTL RTRN Inc.-Inst | 0.33% | 102,632 | $968K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 18,868 | $967K | — |
| FSCO FS Credit Opportunities Corp. | 0.33% | 140,793 | $960K | — |
| META Meta Platforms Inc. Class A | 0.32% | 1,590 | $933K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 9,250 | $896K | — |
| NVDA Nvidia Corp. | 0.30% | 6,684 | $895K | — |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 17,499 | $881K | — |
| CR Crane Co. | 0.29% | 5,729 | $869K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 13,428 | $848K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 9,999 | $820K | — |
| SCHV Schwab US Large-Cap Value | 0.27% | 30,939 | $807K | — |
| AMAT Applied Materials Inc. | 0.26% | 4,743 | $779K | — |
| AMD Advanced Micro Devices | 0.26% | 6,396 | $772K | — |
| XLC SS Comm Select Sector SPDR | 0.25% | 7,624 | $744K | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,761 | $712K | — |
| FXL First Trust Technology Alpha | 0.24% | 4,698 | $704K | — |
| FXO First Trust Financial Alphad | 0.24% | 12,718 | $695K | — |
| T AT&T Inc. | 0.23% | 29,990 | $683K | — |
| FXR First Trust Indst/Producers | 0.23% | 8,983 | $678K | — |
| XLK SS Technology Select Sector | 0.23% | 2,902 | $675K | — |
| FTSIX Fullthaler Beh Smid Cor-Ins | 0.22% | 16,258 | $639K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 2,357 | $636K | — |
| PEP Pepsico Inc. | 0.21% | 4,162 | $633K | — |
| C Citigroup Inc. | 0.21% | 8,955 | $632K | — |
| WFC Wells Fargo & Co. | 0.21% | 8,874 | $625K | — |
| IWX iShares Russell Top 200 Valu | 0.21% | 7,901 | $624K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 876 | $611K | — |
| MAFIX Abbey Capital Multi Asst-I | 0.20% | 50,552 | $599K | — |
| KO The Coca-Cola Co. | 0.20% | 9,470 | $590K | — |
| USIG iShares Broad Usd Investment | 0.20% | 11,728 | $590K | — |
| VST Vistra Corp. | 0.20% | 4,276 | $590K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 12,866 | $583K | — |
| CVX Chevron Corp. | 0.20% | 4,013 | $582K | — |
| KREF KKR Real Estate Finance Trus | 0.19% | 56,654 | $572K | — |
| ALL Allstate Corp. | 0.19% | 2,945 | $568K | — |
| PUBM Pubmatic Inc. Class A | 0.19% | 38,545 | $567K | — |
| TXN Texas Instruments Inc. | 0.19% | 2,979 | $559K | — |
| PECO Phillips Edison & Company Inc. | 0.19% | 14,635 | $553K | — |
| VGIT Vanguard Intermediate-Term T | 0.19% | 9,437 | $548K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 2,840 | $542K | — |
| AEE Ameren Corporation | 0.18% | 5,956 | $531K | — |
| OKE Oneok Inc. | 0.17% | 5,138 | $516K | — |
| LRCX Lam Research Corp. | 0.17% | 7,000 | $511K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 5,733 | $509K | — |
| MBB iShares MBS ETF | 0.17% | 5,536 | $508K | — |
Options reported separately and not counted above: SPY calls ($117K), SPY puts ($684).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 50 | $2 | — |
Total filed on the 13F, all lines: $295.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $11.3M | SPY, SPYM, VMFXX, WCPBX, FTSIX |
| Q1 2026 | 171 | $11.3M | SPY, SPYM, VMFXX, WCPBX, FTSIX |
| Q4 2025 | 169 | $12.4M | SPY, SPYM, VMFXX, WCPBX, FTSIX |
| Q3 2025 | 179 | $11.2M | SPY, SPYM, WCPBX, VMFXX, FTSIX |
| Q2 2025 | 1,213 | $236.9M | VOO, ICSH, BIL, SGOV, SPY |
| Q1 2025 | 1,186 | $223.9M | BSV, ICSH, BIL, SGOV, BILL |
| Q4 2024 | 1,564 | $295.2M | SPY, ICSH, BIL, SGOV, BILL |