Transce3nd, LLC
All 13F Filings
- Location
- Buda, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,391
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| 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 | 5.785 K | 46.7% | 527 | 0 | 527 |
| ETFs | 6.611 K | 53.3% | 679 | 0 | 679 |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
12,391
Holdings
169
QoQ value change ($000)
1,199
(10.7%)
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.