Transce3nd, LLC

Q3 2026 13F-HR Holdings

Location
Buda, TX
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
525
Total value ($000)
$100,350
Net value change ($000)
+89,014 (785.2%)
New positions
365
Sold out positions
10
Turnover %
75.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S 7,483 NEW
OUNZ 3,826 NEW
AQR DIVERSIFYING STRATEGIES FUND CLASS I 3,746 NEW
VTI 2,909 716.5%
ZALT 2,762 NEW
CELFX 2,721 NEW
BLUE OWL ALTERNATIVE CREDIT FUND CLASS I 2,633 NEW
MLPX 2,587 NEW
CCLFX 2,448 NEW
CLSE 2,332 NEW
Top Reduces (Value $000, Stocks/ETFs)
QLEIX -241 -100.0%
VMFXX -197 -31.8%
WCPBX -149 -30.8%
JMST -131 -68.9%
RCIRX -87 -28.9%
AMD -78 -70.3%
SPYM -65 -7.2%
RCTIX -65 -27.3%
JPIE -63 -45.7%
VMRXX -63 -100.0%
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