Transce3nd, LLC

Q1 2026 13F-HR Holdings

Location
Buda, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$11,264
Net value change ($000)
-1,127 (-9.1%)
New positions
5
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VPU 291 NEW
WORLD GOLD TR 153 NEW
QCOM 21 300.0%
ICSH 17 15.5%
AMERICAN FUNDS EUPAC F2 12 NEW
XLI 8 9.4%
JEPI 7 2.6%
MCO 6 NEW
SPGI 6 NEW
CBUS 5 8.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -321 -77.2%
SPY -253 -10.3%
IEF -209 -100.0%
LQD -166 -100.0%
SPYM -102 -10.5%
LRCX -43 -50.6%
SPDW -30 -8.4%
ASML -29 -40.8%
WCPBX -21 -3.8%
AMD -21 -31.3%
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