Transce3nd, LLC

CIK

2023570

Location

BUDA, TX

Portfolio Value

Micro $3,123,515

Diversification

Highly concentrated

Filing Date

Global Rank

#8,067 / 8,232 ▲ 181

Top Industry

Semiconductor Equipment & Materials 22.2%

3Y Alpha vs SPY

+5.9%

Period ended 2 months ago

Filed May 7, 2026 · 38d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.7%

SPY

+23.4%

Annualised alpha

+5.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

70.4%

+0.6 pts

Top 5

77.0%

+0.5 pts

Top 10

82.9%

+0.1 pts

HHI

4,975

Highly concentrated+87

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.9%	$2,213,423	3
Technology	13.7%	$429,412	18
Financial Services	2.7%	$85,073	9
Healthcare	2.4%	$74,107	3
Consumer Cyclical	2.3%	$71,457	3
Industrials	2.2%	$68,526	12
Real Estate	2.0%	$63,271	4
Utilities	1.2%	$37,581	3
Energy	0.9%	$29,262	3
Basic Materials	0.7%	$22,923	5
Consumer Defensive	0.5%	$15,140	2
Communication Services	0.4%	$13,340	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	+170	215	$27,687
TXN	Texas Instruments Inc	+20	107	$20,772
ICLR	Icon PLC	+16	45	$4,979
MCHP	Microchip Technology Inc	+13	145	$9,368
NVDA	Nvidia Corp	+11	238	$41,507
AMZN	Amazon Com Inc	+11	79	$16,453
EFX	Equifax Inc	+9	34	$6,122
IQV	Iqvia Holdings Inc.	+9	44	$7,503
MSFT	Microsoft Corp	+5	43	$15,917
AVGO	Broadcom Inc.	+3	56	$17,332
GOOGL	Alphabet Inc.	+1	21	$6,038
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBUS	Cibus, Inc.	−509	31,124	$61,625
ABR	Arbor Realty Trust Inc	−407	2,763	$21,302
AGNC	AGNC Investment Corp.	−197	1,911	$19,167
LRCX	Lam Research Corp	−160	195	$41,663
SPY	Spdr S&P 500 ETF Trust	−144	3,379	$2,197,498
AMKR	Amkor Technology, Inc.	−115	218	$9,816
KREF	KKR Real Estate Finance Trust Inc.	−108	823	$5,036
NLY	Annaly Capital Management Inc	−103	840	$17,766
FCX	Freeport-Mcmoran Inc	−83	151	$8,875
T	At&T Inc.	−82	94	$2,725
ET	Energy Transfer LP	−65	510	$9,843
AMAT	Applied Materials Inc /De	−62	141	$48,192
SLV	iShares Silver Trust	−61	139	$9,471
ACM	Aecom	−42	51	$4,325
NXPI	NXP Semiconductors N.V.	−42	48	$9,449
BAESY	Bae Systems PLC /Fi/	−40	38	$4,427
WLK	Westlake Corp	−38	33	$3,855
TXT	Textron Inc	−38	35	$3,064
AMD	Advanced Micro Devices Inc	−38	227	$46,178
CWEN	Clearway Energy, Inc.	−34	233	$9,154
ONTO	Onto Innovation Inc.	−32	71	$14,559
ENTG	Entegris Inc	−32	122	$14,303
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−28	80	$27,036
NRG	Nrg Energy, Inc.	−20	156	$22,797
SCCO	Southern Copper Corp/	−19	35	$6,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	13	$5,671
SPGI	S&P Global Inc.	13	$5,529
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $3,123,515 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	3,379	-144	$2,197,498	−8.5%	70.35%
CBUS	Cibus, Inc. Healthcare	Reduced	31,124	-509	$61,625	+12.0%	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	Held	141	0	$52,416	−17.3%	1.68%
AMAT	Applied Materials Inc /De Technology	Reduced	141	-62	$48,192	−7.6%	1.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	227	-38	$46,178	−18.6%	1.48%
ASML	Asml Holding NV Technology	Reduced	32	-17	$42,266	−19.4%	1.35%
LRCX	Lam Research Corp Technology	Reduced	195	-160	$41,663	−31.4%	1.33%
NVDA	Nvidia Corp Technology	Added	238	+11	$41,507	−2.0%	1.33%
KLAC	Kla Corp Technology	Reduced	21	-8	$30,920	−12.3%	0.99%
QCOM	Qualcomm Inc/De Technology	Added	215	+170	$27,687	+259.7%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	80	-28	$27,036	−17.6%	0.87%
NRG	Nrg Energy, Inc. Utilities	Reduced	156	-20	$22,797	−18.7%	0.73%
LMT	Lockheed Martin Corp Industrials	Reduced	36	-14	$21,758	−10.0%	0.70%
ABR	Arbor Realty Trust Inc Real Estate	Reduced	2,763	-407	$21,302	−13.4%	0.68%
TXN	Texas Instruments Inc Technology	Added	107	+20	$20,772	+37.6%	0.67%
AGNC	AGNC Investment Corp. Real Estate	Reduced	1,911	-197	$19,167	−15.2%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Held	65	0	$19,120	−8.7%	0.61%
NLY	Annaly Capital Management Inc Real Estate	Reduced	840	-103	$17,766	−15.7%	0.57%
AVGO	Broadcom Inc. Technology	Added	56	+3	$17,332	−5.5%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79	+11	$16,453	+4.8%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	330	-18	$16,087	−16.0%	0.52%
MSFT	Microsoft Corp Technology	Added	43	+5	$15,917	−13.4%	0.51%
ONTO	Onto Innovation Inc. Technology	Reduced	71	-32	$14,559	−10.5%	0.47%
ENTG	Entegris Inc Technology	Reduced	122	-32	$14,303	+10.2%	0.46%
XOM	Exxon Mobil Corp Energy	Reduced	73	-10	$12,385	+24.0%	0.40%
C	Citigroup Inc Financial Services	Reduced	98	-13	$11,114	−14.2%	0.36%
RR	Richtech Robotics Inc. Industrials	Held	4,746	0	$9,919	−35.3%	0.32%
ET	Energy Transfer LP Energy	Reduced	510	-65	$9,843	+3.8%	0.32%
AMKR	Amkor Technology, Inc. Technology	Reduced	218	-115	$9,816	−25.3%	0.31%
SLV	iShares Silver Trust	Reduced	139	-61	$9,471	−26.5%	0.30%
NXPI	NXP Semiconductors N.V. Technology	Reduced	48	-42	$9,449	−51.6%	0.30%
MCHP	Microchip Technology Inc Technology	Added	145	+13	$9,368	+11.4%	0.30%
CWEN	Clearway Energy, Inc. Utilities	Reduced	233	-34	$9,154	+3.1%	0.29%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	151	-83	$8,875	−25.3%	0.28%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	109	-12	$8,677	−23.1%	0.28%
BPRE	Bluerock Private Real Estate Fund Financial Services	Held	506	0	$8,404	+10.7%	0.27%
BILL	BILL Holdings, Inc. Technology	Held	219	0	$8,387	−29.8%	0.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	50	-8	$7,764	−6.7%	0.25%
IQV	Iqvia Holdings Inc. Healthcare	Added	44	+9	$7,503	−4.9%	0.24%
KO	Coca Cola Co Consumer Defensive	Reduced	97	-14	$7,376	−4.9%	0.24%
CVX	Chevron Corp Energy	Reduced	34	-4	$7,034	+21.5%	0.23%
GLD	Spdr Gold Trust	Reduced	15	-7	$6,454	−26.0%	0.21%
EFX	Equifax Inc Industrials	Added	34	+9	$6,122	+12.9%	0.20%
GOOGL	Alphabet Inc. Communication Services	Added	21	+1	$6,038	−3.5%	0.19%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	35	-19	$6,022	−21.6%	0.19%
MCO	Moodys Corp /De/ Financial Services	NEW	13	NEW	$5,671	NEW	0.18%
DUK	Duke Energy CORP Utilities	Reduced	43	-7	$5,630	−3.9%	0.18%
SPGI	S&P Global Inc. Financial Services	NEW	13	NEW	$5,529	NEW	0.18%
FIX	Comfort Systems USA Inc Industrials	Reduced	4	-3	$5,515	−15.6%	0.18%
TROW	Price T Rowe Group Inc Financial Services	Reduced	60	-8	$5,408	−22.3%	0.17%