Transce3nd, LLC
Filing Date
Global Rank
#8,362
/ 8,517
▲ 221
Top Industry
Semiconductor Equipment & Materials
32.0%
3Y Alpha vs SPY
+8.3%
Period ended 46 days ago
Filed Jul 24, 2026 · 22d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+41.1%
SPY
+27.3%
Annualised alpha
+8.3%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
63.0%
−3.2 pts
Top 5
74.3%
+0.5 pts
Top 10
82.1%
+1.7 pts
HHI
4,029
Highly concentrated−396
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.4% | $2,030,729 |
| Technology | 22.4% | $718,138 |
| Financial Services | 2.7% | $87,654 |
| Consumer Cyclical | 2.6% | $82,658 |
| Industrials | 2.2% | $71,566 |
| Real Estate | 1.6% | $51,654 |
| Healthcare | 1.6% | $50,561 |
| Utilities | 1.1% | $36,710 |
| Basic Materials | 0.7% | $23,858 |
| Communication Services | 0.6% | $18,523 |
| Energy | 0.5% | $14,762 |
| Consumer Defensive | 0.4% | $13,975 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +185 | 206 | $62,152 | |
| EFX | Equifax Inc | +25 | 59 | $9,364 | |
| NRG | Nrg Energy, Inc. | +7 | 163 | $23,807 | |
| AMZN | Amazon Com Inc | +7 | 86 | $20,497 | |
| FCX | Freeport-Mcmoran Inc | +5 | 156 | $9,810 | |
| SCCO | Southern Copper Corp/ | +3 | 38 | $6,621 | |
| SPGI | S&P Global Inc. | +2 | 15 | $5,779 | |
| MSFT | Microsoft Corp | +1 | 44 | $16,412 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABR | Arbor Realty Trust Inc | −1,252 | 1,511 | $8,189 | |
| SPY | Spdr S&P 500 ETF Trust | −677 | 2,702 | $2,017,772 | |
| AGNC | AGNC Investment Corp. | −75 | 1,836 | $20,012 | |
| KREF | KKR Real Estate Finance Trust Inc. | −42 | 781 | $5,342 | |
| BAC | Bank Of America Corp /De/ | −30 | 300 | $17,094 | |
| NLY | Annaly Capital Management Inc | −30 | 810 | $18,111 | |
| AMD | Advanced Micro Devices Inc | −28 | 199 | $115,601 | |
| ET | Energy Transfer LP | −24 | 486 | $9,292 | |
| CWEN | Clearway Energy, Inc. | −11 | 222 | $7,587 | |
| QCOM | Qualcomm Inc/De | −7 | 208 | $38,436 | |
| AMKR | Amkor Technology, Inc. | −7 | 211 | $18,194 | |
| KO | Coca Cola Co | −5 | 92 | $7,476 | |
| WFC | Wells Fargo & Company/Mn | −5 | 104 | $8,594 | |
| MCHP | Microchip Technology Inc | −4 | 141 | $12,859 | |
| C | Citigroup Inc | −4 | 94 | $13,156 | |
| LRCX | Lam Research Corp | −4 | 191 | $82,766 | |
| ENTG | Entegris Inc | −4 | 118 | $21,223 | |
| NVDA | Nvidia Corp | −3 | 235 | $47,021 | |
| IQV | Iqvia Holdings Inc. | −3 | 41 | $7,922 | |
| AMAT | Applied Materials Inc /De | −3 | 138 | $99,774 | |
| JPM | Jpmorgan Chase & Co | −3 | 62 | $20,294 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −3 | 77 | $36,772 | |
| TROW | Price T Rowe Group Inc | −3 | 57 | $6,480 | |
| GOOGL | Alphabet Inc. | −3 | 18 | $6,432 | |
| TXN | Texas Instruments Inc | −3 | 104 | $30,999 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 79 | $5,640 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 955 | $87,516 | |
| VXUS | Vanguard Total International Stock ETF | 630 | $48,579 | |
| VEA | Vanguard FTSE Developed Markets ETF | 486 | $31,142 | |
| BNDX | Vanguard Total International Bond ETF | 264 | $12,685 | |
| XOM | ExxonMobil Holdings Corp | 73 | $12,385 | |
| VXF | Vanguard Extended Market ETF | 49 | $10,084 | |
| ICLR | Icon PLC | 45 | $4,979 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 30 | $2,315 | |
| No positions match the current search. | ||||
67 tracked positions ·
$3,200,788 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,702 | $2,017,772 | 63.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 199 | $115,601 | 3.61% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 138 | $99,774 | 3.12% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 191 | $82,766 | 2.59% | |
| ASML |
Asml Holding NV
Technology
|
Held | 32 | $63,662 | 1.99% | |
| KLAC |
Kla Corp
Technology
|
Added | 206 | $62,152 | 1.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 141 | $59,304 | 1.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 235 | $47,021 | 1.47% | |
| CBUS |
Cibus, Inc.
Healthcare
|
Held | 31,124 | $42,639 | 1.33% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 208 | $38,436 | 1.20% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 77 | $36,772 | 1.15% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 104 | $30,999 | 0.97% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 69 | $26,113 | 0.82% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 163 | $23,807 | 0.74% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 118 | $21,223 | 0.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 86 | $20,497 | 0.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 54 | $20,398 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 62 | $20,294 | 0.63% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 1,836 | $20,012 | 0.63% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 36 | $18,340 | 0.57% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 211 | $18,194 | 0.57% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Reduced | 810 | $18,111 | 0.57% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 300 | $17,094 | 0.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 44 | $16,412 | 0.51% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 47 | $13,208 | 0.41% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 94 | $13,156 | 0.41% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 141 | $12,859 | 0.40% | |
| RR |
Richtech Robotics Inc.
Industrials
|
Held | 4,746 | $10,014 | 0.31% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 156 | $9,810 | 0.31% | |
| EFX |
Equifax Inc
Industrials
|
Added | 59 | $9,364 | 0.29% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 486 | $9,292 | 0.29% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 104 | $8,594 | 0.27% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Reduced | 1,511 | $8,189 | 0.26% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 4 | $7,927 | 0.25% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 41 | $7,922 | 0.25% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Held | 219 | $7,919 | 0.25% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Reduced | 222 | $7,587 | 0.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 92 | $7,476 | 0.23% | |
| SLV |
iShares Silver Trust
|
Held | 139 | $7,432 | 0.23% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 38 | $6,621 | 0.21% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Held | 506 | $6,583 | 0.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 48 | $6,499 | 0.20% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 57 | $6,480 | 0.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18 | $6,432 | 0.20% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 15 | $5,779 | 0.18% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 79 | $5,640 | 0.18% | |
| GLD |
Spdr Gold Trust
|
Held | 15 | $5,525 | 0.17% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 33 | $5,470 | 0.17% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 12 | $5,435 | 0.17% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
Reduced | 781 | $5,342 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.