Transce3nd, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Transce3nd, LLC reported 1,186 stock positions worth $223.9 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 9.3% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 7.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.4%). Compared with Q4 2024, it opened 68 new positions, sold out of 446, added to 188 and reduced 538. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +7699%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- BUDA, TX
- CIK
- 0002023570
- Portfolio Value
- $223.9M (Q1 2025)
- SEC Filing
- 0002023570-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 1,186 stocks · $223.9M
| BSV Vanguard Short-Term Bond ETF | 9.27% | 265,325 | $20.8M | Add +7699.1% |
| ICSH iShares Ultra Short Duration | 7.53% | 332,579 | $16.9M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.36% | 179,583 | $16.5M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 6.85% | 152,347 | $15.3M | Reduce -1.2% |
| BILL Bill Holdings Inc. | 3.53% | 172,397 | $7.9M | Reduce -0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 3.03% | 265,771 | $6.8M | Reduce -10.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.95% | 101,387 | $6.6M | Reduce -15.6% |
| GLD SPDR Gold Shares | 2.35% | 18,290 | $5.3M | Reduce -4.1% |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 77,421 | $4.4M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 1.93% | 45,508 | $4.3M | Reduce -13.9% |
| AAPL Apple Inc. | 1.92% | 19,363 | $4.3M | Reduce -49.8% |
| GLDM SPDR Gold Minishares Trust | 1.50% | 54,314 | $3.4M | Add +11.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.47% | 64,910 | $3.3M | Reduce -13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 5,469 | $3.1M | Reduce -89.2% |
| SCHD Schwab US DVD Equity ETF | 1.32% | 105,676 | $2.9M | Add +1.4% |
| ABR Arbor Realty Trust Inc. | 0.93% | 177,116 | $2.1M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.84% | 15,883 | $1.9M | Reduce -25.5% |
| ARCC Ares Capital Corp. | 0.83% | 83,696 | $1.9M | Add +14.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.82% | 24,941 | $1.8M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 35,160 | $1.8M | Reduce -12.8% |
| EFV iShares MSCI Eafe Value ETF | 0.73% | 27,856 | $1.6M | Add +8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 31,695 | $1.6M | Reduce -18.4% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 8,232 | $1.4M | Add +11.3% |
| REM iShares Mortgage Real Estate | 0.63% | 62,574 | $1.4M | Add +5.3% |
| NLY Annaly Capital Management Inc. | 0.56% | 61,986 | $1.3M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 13,650 | $1.2M | Reduce -6.4% |
| AGNC AGNC Investment Corp. | 0.55% | 128,831 | $1.2M | Add +7.2% |
| OXFORD LANE CAP CORP | 0.54% | 254,332 | $1.2M | Add +200.7% |
| JPIE JPMorgan Income ETF | 0.51% | 24,877 | $1.1M | Add +10.7% |
| NRG NRG Energy Inc. | 0.51% | 12,001 | $1.1M | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 22,495 | $1.1M | Add +10.9% |
| IWY iShares Russell Top 200 Grow | 0.50% | 5,301 | $1.1M | Add +20.0% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 11,462 | $1.1M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,883 | $1.1M | Reduce -5.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 38,015 | $1.0M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 21,151 | $1.0M | Add +12.1% |
| LMT Lockheed Martin Corp. | 0.44% | 2,186 | $977K | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 22,833 | $951K | Reduce -3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 9,301 | $930K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 3,769 | $924K | Reduce -14.7% |
| RCIRX Regan TTL RTRN Inc.-Inst | 0.41% | 96,909 | $915K | Reduce -5.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 14,210 | $912K | Add +5.8% |
| AMZN Amazon.com Inc. | 0.41% | 4,796 | $910K | Reduce -29.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,714 | $876K | Reduce -20.9% |
| TSLA Tesla Inc. | 0.38% | 3,317 | $855K | Reduce -46.4% |
| ET Energy Transfer LP | 0.38% | 46,010 | $854K | Reduce -16.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 4,201 | $801K | Add +63.4% |
| OANMX Oakmark Fund-Inst | 0.36% | 5,766 | $799K | Reduce -6.7% |
| VMFXX Vanguard Federal Money MRKT | 0.35% | 792,095 | $792K | New |
| IWX iShares Russell Top 200 Valu | 0.34% | 9,280 | $763K | Add +17.4% |
| MSFT Microsoft Corp. | 0.34% | 2,028 | $761K | Reduce -50.0% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 14,557 | $733K | Reduce -16.8% |
| BAFWX Brown Adv Sustain GRW-Inst | 0.32% | 16,031 | $727K | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 4,062 | $701K | Add +40.9% |
| AMD Advanced Micro Devices | 0.30% | 6,666 | $679K | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 8,193 | $678K | Reduce -18.1% |
| AMAT Applied Materials Inc. | 0.30% | 4,669 | $674K | Reduce -1.6% |
| KREF KKR Real Estate Finance Trus | 0.29% | 61,264 | $660K | Add +8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 3,501 | $651K | Reduce -36.8% |
| PEP Pepsico Inc. | 0.29% | 4,338 | $650K | Add +4.2% |
| USIG iShares Broad Usd Investment | 0.29% | 12,587 | $643K | Add +7.3% |
| KO The Coca-Cola Co. | 0.28% | 8,859 | $635K | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.28% | 8,802 | $631K | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 13,540 | $627K | Add +5.2% |
| AVGO Broadcom Inc. | 0.27% | 3,545 | $593K | Reduce -31.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 897 | $592K | Add +2.4% |
| C Citigroup Inc. | 0.26% | 8,335 | $591K | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,095 | $583K | Reduce -49.9% |
| CWEN Clearway Energy Inc. Class C | 0.26% | 19,260 | $582K | Add +9.0% |
| WMT Walmart Inc. | 0.25% | 6,286 | $552K | Reduce -44.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 10,473 | $549K | Add +16.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,818 | $545K | Add +1.5% |
| NVDA Nvidia Corp. | 0.24% | 5,055 | $544K | Reduce -24.4% |
| CVX Chevron Corp. | 0.24% | 3,220 | $537K | Reduce -19.8% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 8,860 | $526K | Reduce -6.1% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 8,856 | $520K | Add +8.2% |
| MBB iShares MBS ETF | 0.23% | 5,542 | $520K | Add +0.1% |
| DUK Duke Energy Corp. | 0.23% | 4,215 | $514K | Add +3.7% |
| FXO First Trust Financial Alphad | 0.23% | 9,896 | $513K | Reduce -22.2% |
| LRCX Lam Research Corp. | 0.23% | 7,125 | $512K | Add +1.8% |
| XLC SS Comm Select Sector SPDR | 0.23% | 5,359 | $508K | Reduce -29.7% |
| FXR First Trust Indst/Producers | 0.23% | 7,391 | $505K | Reduce -17.7% |
| FTSIX Fullthaler Beh Smid Cor-Ins | 0.22% | 15,166 | $504K | Reduce -6.7% |
| SCHF Schwab Intl Equity ETF | 0.22% | 25,225 | $499K | Add +3.4% |
| TXN Texas Instruments Inc. | 0.22% | 2,780 | $498K | Reduce -6.7% |
| WLK Westlake Corp. | 0.22% | 4,991 | $498K | Add +13.3% |
| MAFIX Abbey Capital Multi Asst-I | 0.21% | 47,544 | $481K | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,904 | $449K | Reduce -22.8% |
| TRV The Travelers Cos Inc. | 0.20% | 1,680 | $444K | Add +425.0% |
| SH Proshares Short S&P500 | 0.20% | 9,903 | $441K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.20% | 2,131 | $440K | Reduce -26.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 4,792 | $440K | Add +9.5% |
| KLAC KLA Corp. | 0.20% | 649 | $437K | Reduce -1.5% |
| JDVIX JH Disc Val Intl-I | 0.19% | 29,965 | $426K | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.19% | 7,835 | $423K | Add +26.0% |
| TLH iShares 10-20 Year Treasury | 0.19% | 4,025 | $417K | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 5,099 | $416K | Add +2293.9% |
| VPU Vanguard Utilities ETF | 0.18% | 2,433 | $404K | Add +291.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 7,138 | $393K | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.16% | 2,620 | $368K | Add +11.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.2% | 1.37% | −8.75 |
| FSK FS KKR Capital Corp. | Reduce -96.7% | 0.16% | −3.63 |
| BILL Bill Holdings Inc. | Reduce -0.1% | 3.53% | −1.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -92.8% | 0.13% | −1.41 |
| AAPL Apple Inc. | Reduce -49.8% | 1.92% | −1.35 |
| SCHG Schwab US Large-Cap Growth | Reduce -91.8% | 0.07% | −0.67 |
| SCHX Schwab US Large-Cap ETF | Reduce -98.2% | 0.01% | −0.59 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -87.8% | 0.09% | −0.51 |
| TSLA Tesla Inc. | Reduce -46.4% | 0.38% | −0.46 |
| AHR American Healthcare REIT Inc. | Reduce -98.6% | 0.01% | −0.43 |
| USAC USA Compression Partners LP | Sold out | 0.00% | −0.35 |
| VMRXX Vanguard Cash Res Fed-Adm | Reduce -94.0% | 0.03% | −0.32 |
| CR Crane Co. | Sold out | 0.00% | −0.29 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -50.0% | 0.34% | −0.24 |
| FXL First Trust Technology Alpha | Reduce -99.0% | 0.00% | −0.24 |
| FSCO FS Credit Opportunities Corp. | Reduce -77.8% | 0.10% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -76.0% | 0.10% | −0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -95.4% | 0.01% | −0.20 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.19 |
| PUBM Pubmatic Inc. Class A | Reduce -97.6% | 0.00% | −0.19 |
| PECO Phillips Edison & Company Inc. | Reduce -93.2% | 0.02% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -99.2% | 0.00% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -98.9% | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -31.9% | 0.27% | −0.14 |
| OKE Oneok Inc. | Reduce -83.8% | 0.04% | −0.14 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -65.8% | 0.13% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -29.8% | 0.41% | −0.10 |
| WMT Walmart Inc. | Reduce -44.3% | 0.25% | −0.10 |
| EMR Emerson Electric Co. | Reduce -76.8% | 0.04% | −0.10 |
| VST Vistra Corp. | Reduce -48.9% | 0.11% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -69.1% | 0.05% | −0.08 |
| AEE Ameren Corporation | Reduce -63.6% | 0.10% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -36.8% | 0.29% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -65.3% | 0.06% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -49.9% | 0.26% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -78.2% | 0.03% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -90.0% | 0.01% | −0.07 |
| IBD Inspire Corporate Bond ETF | Reduce -99.8% | 0.00% | −0.07 |
| GNL Global Net Lease Inc. | Reduce -91.2% | 0.01% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -67.7% | 0.04% | −0.06 |
| SR Spire Inc. | Reduce -96.0% | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -24.4% | 0.24% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -70.0% | 0.04% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -35.6% | 0.13% | −0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -83.6% | 0.01% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -84.3% | 0.01% | −0.05 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| BSV Vanguard Short-Term Bond ETF | Add +7699.1% | 9.27% | +9.19 |
| GLDM SPDR Gold Minishares Trust | Add +11.7% | 1.50% | +0.65 |
| JEPI JPMorgan Equity Premium Inco | Add +2.9% | 1.97% | +0.50 |
| OXFORD LANE CAP CORP | Add +200.7% | 0.54% | +0.39 |
| VMFXX Vanguard Federal Money MRKT | New | 0.35% | +0.35 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 1.32% | +0.35 |
| ARCC Ares Capital Corp. | Add +14.7% | 0.83% | +0.29 |
| EFV iShares MSCI Eafe Value ETF | Add +8.1% | 0.73% | +0.28 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.5% | 0.82% | +0.25 |
| REM iShares Mortgage Real Estate | Add +5.3% | 0.63% | +0.19 |
| IVE iShares S&P 500 Value ETF | Add +63.4% | 0.36% | +0.19 |
| NLY Annaly Capital Management Inc. | Add +3.3% | 0.56% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +11.3% | 0.63% | +0.18 |
| XLP SS Consumer Staples Sel Sect | Add +2293.9% | 0.19% | +0.18 |
| AGNC AGNC Investment Corp. | Add +7.2% | 0.55% | +0.17 |
| TRV The Travelers Cos Inc. | Add +425.0% | 0.20% | +0.17 |
| JPIE JPMorgan Income ETF | Add +10.7% | 0.51% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.9% | 0.51% | +0.16 |
| ABR Arbor Realty Trust Inc. | Add +7.2% | 0.93% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40.9% | 0.31% | +0.15 |
| IWY iShares Russell Top 200 Grow | Add +20.0% | 0.50% | +0.15 |
| VPU Vanguard Utilities ETF | Add +291.2% | 0.18% | +0.15 |
| CTA Simplify Managed Futures St | New | 0.14% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.1% | 0.46% | +0.13 |
| IWX iShares Russell Top 200 Valu | Add +17.4% | 0.34% | +0.13 |
| THRO iShares U.S. Thematic Rotati | New | 0.13% | +0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.2% | 0.46% | +0.13 |
| IQV Iqvia Holdings Inc. | Add +2850.0% | 0.13% | +0.12 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.8% | 0.41% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +9.6% | 0.47% | +0.12 |
| PINS Pinterest Inc. Class A | Add +3154.8% | 0.12% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.6% | 0.42% | +0.11 |
| BUCK Simplify Treasury Option Inc. | Add +1424.7% | 0.11% | +0.11 |
| CWEN Clearway Energy Inc. Class C | Add +9.0% | 0.26% | +0.10 |
| LMT Lockheed Martin Corp. | Add +7.6% | 0.44% | +0.10 |
| SVOL Simplify Volatility Premium | New | 0.10% | +0.10 |
| KREF KKR Real Estate Finance Trus | Add +8.1% | 0.29% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +91.2% | 0.16% | +0.10 |
| USIG iShares Broad Usd Investment | Add +7.3% | 0.29% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.4% | 0.24% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.2% | 0.28% | +0.08 |
| DUK Duke Energy Corp. | Add +3.7% | 0.23% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +26.0% | 0.19% | +0.08 |
| PEP Pepsico Inc. | Add +4.2% | 0.29% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.5% | 0.24% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +8.2% | 0.23% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +3.4% | 0.22% | +0.07 |
| HIGH Simplify Enhanced Income ETF | New | 0.07% | +0.07 |
| MBB iShares MBS ETF | Add +0.1% | 0.23% | +0.06 |
| CSCO Cisco Systems Inc. | Add +103.1% | 0.09% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 600 | $117Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 600 | $684before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 50 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |