Transce3nd, LLC
Long book
$11.3M
Q1 2026
Positions
171
Top-10 weight
55%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsTransce3nd, LLC is a wealth-management firm allocating client money, running a $11.3M US long book across 171 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, STE STR SPDR PT S&P 500 ETF, VANGUARD FEDERAL MONEY MRKT, WEITZ CORE PLUS INCOME-INST, FULLTHALER BEH SMID COR-INS.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.1%
Q1 2025
+4.5%
Q2 2025
+5.9%
Q3 2025
+3.0%
Q4 2025
-0.4%
Q1 2026
+18.6%
Sector allocation
Technology 34%
Industrials 24%
Other 16%
Financials 8%
Utilities 6%
Services media 3%
Energy 2%
Consumer discretionary 2%
Long book by quarter
What does Transce3nd, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CBUS CIBUS INC | Other | 31.1K | $62K | 0.5% | -1.6% |
| TSLA TESLA INC | Industrials | 141 | $52K | 0.5% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 141 | $48K | 0.4% | -30.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 227 | $46K | 0.4% | -14.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 32 | $42K | 0.4% | -34.7% |
| LRCX LAM RESEARCH CORP | Industrials | 195 | $42K | 0.4% | -45.1% |
| NVDA NVIDIA CORP | Technology | 238 | $42K | 0.4% | +4.8% |
| KLAC KLA CORP | Other | 21 | $31K | 0.3% | -27.6% |
| QCOM QUALCOMM INC | Technology | 215 | $28K | 0.2% | +377.8% |
| NRG NRG ENERGY INC | Utilities | 156 | $23K | 0.2% | -11.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 36 | $22K | 0.2% | -28.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 107 | $21K | 0.2% | +23.0% |
| JPM JPMORGAN CHASE & CO | Financials | 65 | $19K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 56 | $17K | 0.2% | +5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79 | $16K | 0.1% | +16.2% |
| BAC BANK OF AMERICA CORP | Financials | 330 | $16K | 0.1% | -5.2% |
| MSFT MICROSOFT CORP | Technology | 43 | $16K | 0.1% | +13.2% |
| ONTO ONTO INNOVATION INC | Other | 71 | $15K | 0.1% | -31.1% |
| ENTG ENTEGRIS INC | Other | 122 | $14K | 0.1% | -20.8% |
| XOM EXXON MOBIL CORP | Energy | 73 | $12K | 0.1% | -12.0% |
| C CITIGROUP INC | Financials | 98 | $11K | 0.1% | -11.7% |
| RR RICHTECH ROBOTICS INC-CL B | Industrials | 4.7K | $10K | 0.1% | Held |
| ET ENERGY TRANSFER LP | Utilities | 510 | $10K | 0.1% | -11.3% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 218 | $10K | 0.1% | -34.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 171 | $11.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 169 | $12.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1627 | $11.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1268 | $236.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 2863 | $223.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1701 | $295.3M | canonical | SEC ↗ |