Transce3nd, LLC
Top Portfolio Positions
68 positions ·
$3,123,515 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
3,379 | $2,197,498 | 70.35% | |
| CBUS |
Cibus, Inc.
Healthcare
|
31,124 | $61,625 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
141 | $52,416 | 1.68% | |
| AMAT |
Applied Materials Inc /De
Technology
|
141 | $48,192 | 1.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
227 | $46,178 | 1.48% | |
| ASML |
Asml Holding NV
Technology
|
32 | $42,266 | 1.35% | |
| LRCX |
Lam Research Corp
Technology
|
195 | $41,663 | 1.33% | |
| NVDA |
Nvidia Corp
Technology
|
238 | $41,507 | 1.33% | |
| KLAC |
Kla Corp
Technology
|
21 | $30,920 | 0.99% | |
| QCOM |
Qualcomm Inc/De
Technology
|
215 | $27,687 | 0.89% |
Portfolio Trend
6 quarters · across all stocks
Holdings in CBUS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,625 | 31,124 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $55,041 | 31,633 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,969 | 31,762 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,665 | 52,656 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $76,282 | 40,795 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $114,583 | 41,217 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||