Transce3nd, LLC

Q4 2025 13F-HR Holdings

Location
Buda, TX
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$12,391
Net value change ($000)
+1,199 (10.7%)
New positions
5
Sold out positions
15
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEF 209 NEW
LQD 166 NEW
SPY 99 4.2%
VTI 97 30.4%
AMBFX 91 284.4%
ICAFX 91 364.0%
WGIFX 88 303.4%
VOO 73 NEW
LRCX 58 214.8%
DFQTX 57 1425.0%
Top Reduces (Value $000, Stocks/ETFs)
WCPBX -146 -21.0%
GLDM -103 -100.0%
BIMBX -69 -21.9%
RCIRX -58 -14.8%
RCTIX -57 -17.8%
SPDW -55 -13.3%
EGRIX -49 -15.6%
QLEIX -48 -14.7%
SGOV -42 -30.9%
ICSH -41 -27.2%
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