Transce3nd, LLC
Follow13F filer, CIK 2023570, BUDA, TX
Transce3nd, LLC reported $11,192,360 across 179 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 61.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023570-25-000007
- Period
- 2025-09-30
- Reported value
- $11.2M
- Holdings
- 179
- Top 10 weight
- 61.99%
- New
- 8
- Sold out
- 1,044
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAIRD MUNI BOND FUND INST'L…new | +17,851 | $173K |
| VTIadded | +546 | $136K |
| XLIadded | +420 | $65K |
| AMBFXnew | +6,170 | $32.3K |
| American Funds Amcap F2new | +951 | $8.47K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ICSHreduced | -318,098 | -$16M |
| BILreduced | -161,295 | -$14.8M |
| SGOVreduced | -144,188 | -$14.5M |
| BILLreduced | -172,178 | -$12.8M |
| SPYreduced | -16,616 | -$9.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 179 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAMBROOKFIELD ASSET MANAGMT LTD | 3 | $166 | shares |
| CECELANESE CORP DEL | 3 | $166 | shares |
| GPNGLOBAL PMTS INC | 2 | $160 | shares |
| MARAMARA HOLDINGS INC | 10 | $157 | shares |
| PENNPENN ENTERTAINMENT INC | 8 | $143 | shares |
| FBNDFIDELITY MERRIMACK STR TR | 3 | $137 | shares |
| AVNSAVANOS MED INC | 11 | $135 | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 4 | $131 | shares |
| LARLITHIUM ARGENTINA AG | 63 | $131 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 4 | $130 | shares |
| ESEVERSOURCE ENERGY | 2 | $127 | shares |
| GDRXGOODRX HLDGS INC | 25 | $125 | shares |
| LWLGLIGHTWAVE LOGIC INC | 100 | $124 | shares |
| OILKPROSHARES TR | 3 | $121 | shares |
| WMGWARNER MUSIC GROUP CORP | 4 | $119 | shares |
| RIOTRIOT PLATFORMS INC | 10 | $113 | shares |
| MAGNMAGNERA CORP | 9 | $109 | shares |
| CRSPCRISPR THERAPEUTICS AG | 2 | $97 | shares |
| DGXXDIGI PWR X INC | 33 | $93 | shares |
| CPRICAPRI HOLDINGS LIMITED | 5 | $89 | shares |
| GTXGARRETT MOTION INC | 8 | $84 | shares |
| FROFRONTLINE PLC | 5 | $82 | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 95 | $73 | shares |
| RALRALLIANT CORP | 1 | $65 | shares |
| BBWIBATH & BODY WORKS INC | 2 | $60 | shares |
| CRKCOMSTOCK RES INC | 2 | $55 | shares |
| MPLXMPLX LP | 1 | $45 | shares |
| BTBTBIT DIGITAL INC | 20 | $44 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 175 | $42 | shares |
| BITFBITFARMS LTD | 40 | $34 | shares |
| HUMAHUMACYTE INC | 16 | $33 | shares |
| TRTOOTSIE ROLL INDS INC | 1 | $33 | shares |
| FORAFORIAN INC | 15 | $29 | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 3 | $27 | shares |
| LUCID GROUP INCLUCID GROUP INC | 10 | $21 | shares |
| OGIORGANIGRAM GLOBAL INC | 15 | $20 | shares |
| OGNORGANON & CO | 2 | $19 | shares |
| BLNKBLINK CHARGING CO | 10 | $9 | shares |
| SXCSUNCOKE ENERGY INC | 1 | $9 | shares |
| ONLORION PROPERTIES INC | 3 | $6 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 0 | $3 | shares |
| TRIBTRINITY BIOTECH INVT LTD | 3 | $2 | shares |
| WKHSWKHS | 1 | $1 | shares |
| Fidelity Short-Term Bond FdFidelity Short-Term Bond Fd | 0 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002023570-25-000007 | base | 2025-11-12 | acceptance time not in the bulk data set |