Transce3nd, LLC
All 13F Filings
- Location
- Buda, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 11,336
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 170 | 11,336 | 13F-HR | Transce3nd, LLC |
| Q1 2026 | 5/7/2026 | 171 | 11,264 | 13F-HR | Transce3nd, LLC |
| Q4 2025 | 2/6/2026 | 169 | 12,391 | 13F-HR | Transce3nd, LLC |
| Q3 2025 | 11/12/2025 | 179 | 11,192 | 13F-HR | Transce3nd, LLC |
| Q2 2025 | 8/13/2025 | 1,268 | 236,859 | 13F-HR | Transce3nd, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.733 K | 41.7% | 131 | 0 | 131 |
| ETFs | 6.605 K | 58.3% | 0 | 60 | -60 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
11,336
Holdings
170
QoQ value change ($000)
72
(0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.