Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR S&P 500 ETF TrustETF | ETF | $2.04M | 18.0% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $907K | 8.0% |
| Vanguard Federal Money Mkt Fund Investor Class (govt)MM | MM | $619K | 5.5% |
| Weitz Core Plus Income Fund Inst'l ClassM | M | $484K | 4.3% |
| Fullerthaler Behavioral Small-mid Core Equity FD Inst'l ClassM | M | $431K | 3.8% |
| Vanguard Total Stock Market VipersETF | ETF | $406K | 3.6% |
| ST SPDR S&P Wld XusETF | ETF | $320K | 2.8% |
| Regan Capital Total Return Income Fund Institutional ClassM | M | $301K | 2.7% |
| J P Morgan Exchange-traded FDETF | ETF | $281K | 2.5% |
| Oakmark Oakmark Fund Inst'l ClassM | M | $279K | 2.5% |
| Aqr Long-short Equity Fund Class IM | M | $241K | 2.1% |
| Eaton Vance Global Macro Abs Ret Adv Fund Class IM | M | $240K | 2.1% |
| River Canyon Total Return Bond Fund Inst'l ClassM | M | $238K | 2.1% |
| Blackrock Systematic Multi Strategy Fund Inst'l ClassM | M | $212K | 1.9% |
| JPMORGAN Ultrashort Municipal Income ETFETF | ETF | $190K | 1.7% |
| iShares TR Barclays 7-10 YR Treas BD ETFETF | ETF | $167K | 1.5% |
| Janus Detroit Henderson Aaa Clo ETFETF | ETF | $138K | 1.2% |
| JPMORGAN Income ETFETF | ETF | $138K | 1.2% |
| American Funds American Balanced Fund Class F-2M | M | $131K | 1.2% |
| Baird Muni Bond Fund Inst'l ClassM | M | $127K | 1.1% |
| iShares Ultra Short Term Bond Active ETFETF | ETF | $126K | 1.1% |
| American Funds Investment Company OF America Class F-2M | M | $124K | 1.1% |
| American Funds Capital World Growth & Income Fund Class F-2M | M | $112K | 1.0% |
| iShares Iboxx $ Investment Grade CO ETFETF | ETF | $111K | 1.0% |
| Advanced Micro Devices Inc.C | C | $111K | 1.0% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $89.1K | 0.8% |
| State Street SPDR Bloomberg 1 3 Month T Bill ETFETF | ETF | $87.4K | 0.8% |
| American Funds Washington Mutual Investors Fund Class F-2M | M | $85K | 0.8% |
| Applied MaterialsC | C | $83.1K | 0.7% |
| Industrial Select Sect SPDRETF | ETF | $80.2K | 0.7% |
| Vanguard Index Fds S&P 500 ETF Shs NewETF | ETF | $79.1K | 0.7% |
| Technology Sector SPDR TRETF | ETF | $75.8K | 0.7% |
| Lam Research Corp. NewC | C | $66.9K | 0.6% |
| Dfa US Core Equity 2 Portfolio Inst'l ClassM | M | $66K | 0.6% |
| Vanguard Cash Reserves Federal Money Market Admiral ClassMM | MM | $63.4K | 0.6% |
| First Eagle High Yield Fund Class IM | M | $62.9K | 0.6% |
| Cibus Inc.C | C | $62.9K | 0.6% |
| American Funds Growth Fund OF America Class F-2M | M | $61K | 0.5% |
| Utilities Select Sector SPDR FundETF | ETF | $60.6K | 0.5% |
| ASML Hldg NV NY Registry Shs New 2012 UnsponsC | C | $57.5K | 0.5% |
| Tesla Inc.C | C | $57.5K | 0.5% |
| Select Secotr SPDR TrustETF | ETF | $57K | 0.5% |
| Vanguard Total International Stock Index Fund ETFETF | ETF | $53.8K | 0.5% |
| Nvidia Corp.C | C | $49.6K | 0.4% |
| American Funds Amcap Fund Class F-2M | M | $49.4K | 0.4% |
| KLA CorporationC | C | $47.7K | 0.4% |
| Dimensional U.S. Equity Market ETFETF | ETF | $43.9K | 0.4% |
| Schwab Strategic TR US Dividend Equity ETFETF | ETF | $40.9K | 0.4% |
| Qualcomm Inc.C | C | $39.3K | 0.3% |
| Vanguard Mun BD Fds Tax Exempt BD Index FD ETFETF | ETF | $39.1K | 0.3% |
State Street SPDR S&P 500 ETF TrustETF$2.04M
- Class
- ETF
- Share
- 18.0%
State Street SPDR Portfolio S&P 500 ETFETF$907K
- Class
- ETF
- Share
- 8.0%
Vanguard Federal Money Mkt Fund Investor Class (govt)MM$619K
- Class
- MM
- Share
- 5.5%
Weitz Core Plus Income Fund Inst'l ClassM$484K
- Class
- M
- Share
- 4.3%
Fullerthaler Behavioral Small-mid Core Equity FD Inst'l ClassM$431K
- Class
- M
- Share
- 3.8%
Vanguard Total Stock Market VipersETF$406K
- Class
- ETF
- Share
- 3.6%
ST SPDR S&P Wld XusETF$320K
- Class
- ETF
- Share
- 2.8%
Regan Capital Total Return Income Fund Institutional ClassM$301K
- Class
- M
- Share
- 2.7%
J P Morgan Exchange-traded FDETF$281K
- Class
- ETF
- Share
- 2.5%
Oakmark Oakmark Fund Inst'l ClassM$279K
- Class
- M
- Share
- 2.5%
Aqr Long-short Equity Fund Class IM$241K
- Class
- M
- Share
- 2.1%
Eaton Vance Global Macro Abs Ret Adv Fund Class IM$240K
- Class
- M
- Share
- 2.1%
River Canyon Total Return Bond Fund Inst'l ClassM$238K
- Class
- M
- Share
- 2.1%
Blackrock Systematic Multi Strategy Fund Inst'l ClassM$212K
- Class
- M
- Share
- 1.9%
JPMORGAN Ultrashort Municipal Income ETFETF$190K
- Class
- ETF
- Share
- 1.7%
iShares TR Barclays 7-10 YR Treas BD ETFETF$167K
- Class
- ETF
- Share
- 1.5%
Janus Detroit Henderson Aaa Clo ETFETF$138K
- Class
- ETF
- Share
- 1.2%
JPMORGAN Income ETFETF$138K
- Class
- ETF
- Share
- 1.2%
American Funds American Balanced Fund Class F-2M$131K
- Class
- M
- Share
- 1.2%
Baird Muni Bond Fund Inst'l ClassM$127K
- Class
- M
- Share
- 1.1%
iShares Ultra Short Term Bond Active ETFETF$126K
- Class
- ETF
- Share
- 1.1%
American Funds Investment Company OF America Class F-2M$124K
- Class
- M
- Share
- 1.1%
American Funds Capital World Growth & Income Fund Class F-2M$112K
- Class
- M
- Share
- 1.0%
iShares Iboxx $ Investment Grade CO ETFETF$111K
- Class
- ETF
- Share
- 1.0%
Advanced Micro Devices Inc.C$111K
- Class
- C
- Share
- 1.0%
iShares 0-3 Month Treasury Bond ETFETF$89.1K
- Class
- ETF
- Share
- 0.8%
State Street SPDR Bloomberg 1 3 Month T Bill ETFETF$87.4K
- Class
- ETF
- Share
- 0.8%
American Funds Washington Mutual Investors Fund Class F-2M$85K
- Class
- M
- Share
- 0.8%
Applied MaterialsC$83.1K
- Class
- C
- Share
- 0.7%
Industrial Select Sect SPDRETF$80.2K
- Class
- ETF
- Share
- 0.7%
Vanguard Index Fds S&P 500 ETF Shs NewETF$79.1K
- Class
- ETF
- Share
- 0.7%
Technology Sector SPDR TRETF$75.8K
- Class
- ETF
- Share
- 0.7%
Lam Research Corp. NewC$66.9K
- Class
- C
- Share
- 0.6%
Dfa US Core Equity 2 Portfolio Inst'l ClassM$66K
- Class
- M
- Share
- 0.6%
Vanguard Cash Reserves Federal Money Market Admiral ClassMM$63.4K
- Class
- MM
- Share
- 0.6%
First Eagle High Yield Fund Class IM$62.9K
- Class
- M
- Share
- 0.6%
Cibus Inc.C$62.9K
- Class
- C
- Share
- 0.6%
American Funds Growth Fund OF America Class F-2M$61K
- Class
- M
- Share
- 0.5%
Utilities Select Sector SPDR FundETF$60.6K
- Class
- ETF
- Share
- 0.5%
ASML Hldg NV NY Registry Shs New 2012 UnsponsC$57.5K
- Class
- C
- Share
- 0.5%
Tesla Inc.C$57.5K
- Class
- C
- Share
- 0.5%
Select Secotr SPDR TrustETF$57K
- Class
- ETF
- Share
- 0.5%
Vanguard Total International Stock Index Fund ETFETF$53.8K
- Class
- ETF
- Share
- 0.5%
Nvidia Corp.C$49.6K
- Class
- C
- Share
- 0.4%
American Funds Amcap Fund Class F-2M$49.4K
- Class
- M
- Share
- 0.4%
KLA CorporationC$47.7K
- Class
- C
- Share
- 0.4%
Dimensional U.S. Equity Market ETFETF$43.9K
- Class
- ETF
- Share
- 0.4%
Schwab Strategic TR US Dividend Equity ETFETF$40.9K
- Class
- ETF
- Share
- 0.4%
Qualcomm Inc.C$39.3K
- Class
- C
- Share
- 0.3%
Vanguard Mun BD Fds Tax Exempt BD Index FD ETFETF$39.1K
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 170 positions by value, with holdings of the same security combined. The 170 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2023570
- File number
- 028-25063
- Options
- 0 call, 0 put
- In the 25 largest
- 74.8%
- Prior quarter
- $11.3M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 6
Common questions
What are Transce3nd’s 13F holdings worth?
$11.3 million across 170 positions for the quarter ended 30 June 2026.
What is Transce3nd’s largest 13F holding?
STATE STREET SPDR S&P 500 ETF TRUST (ETF) was the largest position at $2.04 million, or 18.0% of reported 13F value, as of 30 June 2026.
How concentrated is Transce3nd’s 13F portfolio?
The ten largest positions accounted for 53.5% of reported value and the twenty-five largest for 74.8%, across 170 positions as of 30 June 2026.
Does Form 13F show everything Transce3nd manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Transce3nd file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.