Institutional Investor · CIK 0002023570
TRANSCE3ND, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
150
Total Value
$8.82M
Total Shares
837.22K
Latest Filing
Jul 24, 2026
CIK
0002023570
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,702 | $2.04M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 10,203 | $906.54K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 619,301 | $619.30K | N/A | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,089 | $405.86K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 6,373 | $320.50K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 4,947 | $280.79K | 0.0006% | SH | — | View | |
River Canyon Total Return…(RCTIX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 24,325 | $238.39K | 0.0127% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 20,370 | $212.46K | 0.0026% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 3,721 | $189.51K | 0.0027% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 1,784 | $167.04K | 0.0004% | SH | — | View | |
Janus Henderson AAA CLO…(JAAA) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 2,724 | $137.70K | 0.0005% | SH | — | View |
JPMorgan Income ETF(JPIE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 3,001 | $137.66K | 0.0026% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 3,205 | $130.64K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,377 | $111.86K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 1,034 | $111.11K | 0.0003% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 199 | $111.02K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 887 | $89.14K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 955 | $87.38K | 0.0002% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 138 | $83.14K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 441 | $80.23K | 0.0002% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 114 | $79.10K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 408 | $75.80K | 0.0001% | SH | — | View | |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 191 | $66.91K | 0.0000% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 191 | $66.91K | 0.0000% | SH | — | View |
DFA U.S. Core Equity…(DFQTX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,327 | $65.99K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 63,432 | $63.43K | N/A | SH | — | View | |
Cibus, Inc.(CBUS) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-24 | 31,124 | $62.87K | 0.0408% | SH | — | View |
American Funds The Growth…(GFFFX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 699 | $61.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,334 | $60.58K | 0.0003% | SH | — | View | |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 32 | $57.51K | 0.0000% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 141 | $57.49K | 0.0000% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 141 | $57.49K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 511 | $57.05K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 630 | $53.76K | 0.0000% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 235 | $49.58K | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 235 | $49.58K | 0.0000% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 206 | $47.69K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 532 | $43.92K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 1,261 | $40.86K | 0.0000% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 208 | $39.34K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 777 | $39.11K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 486 | $34.50K | 0.0000% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 77 | $33.43K | 0.0000% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 104 | $32.39K | 0.0000% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 104 | $32.39K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 306 | $30.77K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 118 | $28.56K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 512 | $28.38K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 367 | $25.56K | 0.0002% | SH | — | View | |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 296 | $24.01K | 0.0002% | SH | — | View |
NRG Energy, Inc.(NRA.DE) | Utilities | Independent Power Producers | 2026-06-30 | 2026-07-24 | 163 | $22.89K | 0.0001% | SH | — | View |
Onto Innovation Inc.(ONTO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 69 | $22.18K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 282 | $21.88K | 0.0000% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 54 | $21.60K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 86 | $21.10K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 86 | $21.10K | 0.0000% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 62 | $20.86K | 0.0000% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 62 | $20.86K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 322 | $20.83K | 0.0000% | SH | — | View | |
AGNC Investment Corp.(AGNC) | Real Estate | REIT - Mortgage | 2026-06-30 | 2026-07-24 | 1,836 | $20.43K | 0.0002% | SH | — | View |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 36 | $18.84K | 0.0000% | SH | — | View |
| Real Estate | REIT - Mortgage | 2026-06-30 | 2026-07-24 | 810 | $18.52K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 252 | $18.34K | 0.0000% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 300 | $17.90K | 0.0000% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 300 | $17.90K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 79 | $17.32K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 635 | $17.24K | 0.0001% | SH | — | View | |
Entegris, Inc.(ENTG) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 118 | $17.15K | 0.0001% | SH | — | View |
DFA Emerging Markets Value…(DFEVX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 385 | $17.01K | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 44 | $16.94K | 0.0000% | SH | — | View |
VanEck IG Floating Rate…(FLTR) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 651 | $16.64K | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 147 | $15.15K | 0.0000% | SH | — | View | |
Amkor Technology, Inc.(AMKR) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 211 | $14.87K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 280 | $13.90K | 0.0000% | SH | — | View | |
NXP Semiconductors N.V.(NXPI) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 47 | $13.74K | 0.0000% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 94 | $13.23K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 264 | $12.69K | 0.0000% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 141 | $12.49K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 49 | $11.83K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 201 | $11.77K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 461 | $10.20K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 152 | $10.15K | 0.0001% | SH | — | View | |
Equifax Inc.(EFX) | Industrials | Consulting Services | 2026-06-30 | 2026-07-24 | 59 | $9.82K | 0.0001% | SH | — | View |
Freeport-McMoRan Inc.(FPMB.DE) | Basic Materials | Copper | 2026-06-30 | 2026-07-24 | 156 | $9.60K | 0.0000% | SH | — | View |
| Basic Materials | Copper | 2026-06-30 | 2026-07-24 | 156 | $9.60K | 0.0000% | SH | — | View | |
Exxon Mobil Corporation(XOM.SW) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 69 | $9.58K | 0.0000% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-24 | 486 | $9.55K | 0.0000% | SH | — | View | |
Energy Transfer LP(ETPC) | Energy | Oil & Gas Energy | 2026-06-30 | 2026-07-24 | 486 | $9.55K | N/A | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 157 | $9.40K | 0.0000% | SH | — | View | |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 104 | $9.06K | 0.0000% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 104 | $9.06K | 0.0000% | SH | — | View | |
Bill.com Holdings, Inc.(BILL) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 219 | $9.06K | 0.0002% | SH | — | View |
IQVIA Holdings Inc.(IQV) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-24 | 41 | $8.52K | 0.0000% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 4,746 | $8.16K | 0.0026% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 92 | $7.68K | 0.0000% | SH | — | View |
Arbor Realty Trust(ABR) | Real Estate | REIT - Mortgage | 2026-06-30 | 2026-07-24 | 1,511 | $7.63K | 0.0008% | SH | — | View |
Baird Aggregate Bond Fund…(BAGIX) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 773 | $7.54K | 0.0000% | SH | — | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 139 | $7.50K | 0.0000% | SH | — | View |
Clearway Energy, Inc.(CWEN) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-24 | 222 | $7.47K | 0.0001% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-24 | 4 | $7.02K | 0.0000% | SH | — | View |
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