Transce3nd, LLC

Q3 2025 13F-HR Holdings

Location
Buda, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$11,192
Net value change ($000)
-225,667 (-95.3%)
New positions
8
Sold out positions
1044
Turnover %
495.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMQIX 173 NEW
VTI 158 98.1%
XLI 66 471.4%
AMBFX 32 NEW
CBUS 19 25.3%
VBR 9 42.9%
AMCFX 8 NEW
BILL 7 77.8%
RR 6 66.7%
ABNFX 6 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -21,098 -100.0%
ICSH -16,132 -99.1%
BIL -14,795 -99.1%
SGOV -14,518 -99.1%
SPY -10,424 -81.6%
FLTR -6,785 -99.8%
SPYM -6,604 -86.9%
JEPI -4,602 -94.7%
IEF -4,513 -100.0%
JMST -3,844 -94.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type