Transce3Nd, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Transce3Nd, Llc disclosed 483 stock positions valued at approximately $100.35M as of quarter-end September 30, 2026. The largest holdings include AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S, VANECK MERK GOLD ETF, and VANGUARD TOTAL STOCK MARKET VIPERS.
- Report Period
- September 30, 2026
- No. of Stocks
- 483
- Portfolio Value
- $100.35M
Holdings by Sector
Transce3Nd, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S | PCSZX | Other | 7.46% | 713,338 | +713,338 | +100.00% | $7,482,916 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.81% | 96,371 | +96,371 | +100.00% | $3,825,929 |
| VANGUARD TOTAL STOCK MARKET VIPERS | VTI | Other | 3.30% | 8,743 | +7,654 | +702.85% | $3,314,908 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 3.13% | 4,063 | +1,361 | +50.37% | $3,141,065 |
| INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF | ZALT | Other | 2.75% | 79,425 | +79,425 | +100.00% | $2,762,402 |
| CLIFFWATER ENHANCED LENDING FUND CLASS I | CELFX | Other | 2.71% | 252,838 | +252,838 | +100.00% | $2,720,536 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE | MLPX | Other | 2.58% | 35,125 | +35,125 | +100.00% | $2,586,956 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | CCLFX | Other | 2.44% | 240,040 | +240,040 | +100.00% | $2,448,410 |
| CONVERGENCE LONG/SHORT EQUITY ETF | CLSE | Other | 2.32% | 68,579 | +68,579 | +100.00% | $2,331,686 |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | VPU | Other | 1.76% | 9,730 | +9,728 | +486400.00% | $1,768,622 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | Other | 1.75% | 2,469 | +2,355 | +2065.79% | $1,754,768 |
| GLOBAL X FDS GLOBAL X URANIUM ETF | URA | Other | 1.73% | 48,727 | +48,727 | +100.00% | $1,732,245 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | BIL | Other | 1.65% | 18,028 | +17,073 | +1787.75% | $1,651,365 |
| VANECK BITCOIN TRUST ETF | HODL | Other | 1.56% | 65,610 | +65,610 | +100.00% | $1,567,423 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | IEMG | Other | 1.50% | 19,313 | +19,313 | +100.00% | $1,500,234 |
| JANUS DETROIT HENDERSON AAA CLO ETF | JAAA | Other | 1.39% | 27,624 | +24,900 | +914.10% | $1,397,774 |
| JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF | JELM | Other | 1.35% | 53,086 | +53,086 | +100.00% | $1,358,737 |
| ISHARES TR CORE DIVID GROWTH ETF | DGRO | Other | 1.32% | 16,718 | +16,718 | +100.00% | $1,326,908 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 1.31% | 8,164 | +8,164 | +100.00% | $1,318,078 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 1.28% | 20,879 | +20,879 | +100.00% | $1,286,146 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | Other | 1.26% | 29,406 | +29,406 | +100.00% | $1,261,223 |
| CIBUS INC | CBUS | Healthcare | 1.03% | 729,713 | +698,589 | +2244.53% | $1,028,895 |
| J P MORGAN EXCHANGE-TRADED FD | JEPI | Other | 0.96% | 16,800 | +11,853 | +239.60% | $963,480 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.84% | 9,249 | -954 | -9.35% | $841,567 |
| INNOVATOR NASDAQ 100 10 BUFFER QUARTERLY ETF | QBUF | Other | 0.76% | 24,713 | +24,713 | +100.00% | $759,430 |
| INVESCO SHORT TERM TREASURY ETF | TBLL | Other | 0.71% | 6,765 | +6,765 | +100.00% | $713,437 |
| GRAYSCALE BITCOIN TR ETF | GBTC | Other | 0.64% | 9,808 | +9,808 | +100.00% | $639,678 |
| CHICAGO ATLANTIC BDC INC | LIEN | Financial Services | 0.63% | 69,075 | +69,075 | +100.00% | $628,583 |
| VANGUARD DIVIDEND APPRECIATION VIPERS | VIG | Other | 0.60% | 2,473 | +2,473 | +100.00% | $602,571 |
| BITWISE BITCOIN ETF | BITB | Other | 0.58% | 12,686 | +12,686 | +100.00% | $581,273 |
Showing 30 of 483 holdings in the latest reporting period.