Transce3nd, LLC

Q2 2026 13F-HR Holdings

Location
Buda, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$11,336
Net value change ($000)
+72 (0.6%)
New positions
5
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 311 327.4%
IEF 167 NEW
LQD 111 NEW
AMD 65 141.3%
SPYM 36 4.1%
AMAT 35 72.9%
LRCX 25 59.5%
KLAC 17 54.8%
ICAFX 17 15.9%
ASML 16 38.1%
Top Reduces (Value $000, Stocks/ETFs)
VPU -291 -100.0%
SPY -157 -7.1%
WORLD GOLD TR -153 -100.0%
WCPBX -44 -8.3%
USFR -24 -100.0%
BIMBX -23 -9.8%
QLEIX -22 -8.4%
RCIRX -21 -6.5%
XLU -21 -25.6%
XLC -19 -25.0%
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