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Transce3nd, LLC13F | |
| Transce3nd, LLC | |
| Last update 2025-05-05 | 1137 Stocks (66 new) |
| Value $218.00 Mil | Turnover 13 % |
Transce3nd, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 265,325 | 20,767.5 | +7,699.09% | 9.530 | +9.41% | 0.060 | +1.28% | +3.16% | 38,401.2 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 332,579 | 16,861.3 | -0.59% | 7.740 | -0.03% | 0.280 | +1.24% | +2.63% | 6,008.4 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 179,583 | 16,473.1 | -1.98% | 7.560 | -0.11% | 0.030 | +1.04% | +2.22% | 42,818.4 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 152,347 | 15,336.6 | -1.20% | 7.040 | -0.06% | 0.030 | +1.05% | +2.27% | 49,766.7 | ||
BILL | BILL Holdings Inc | 172,397 | 7,910.0 | -0.13% | 3.630 | -0.01% | 0.170 | +12.38% | -45.34% | 4,770.2 | Software | |
FLTR | VanEck IG Floating Rate ETF | 265,771 | 6,781.4 | -9.99% | 3.110 | -0.26% | 0.290 | +2.49% | +2.59% | 2,434.1 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 101,387 | 6,597.1 | -15.56% | 3.030 | -0.45% | 0.010 | +16.31% | +7.28% | 72,650.5 | ||
GLD | SPDR Gold Shares ETF | 18,290 | 5,273.2 | -4.12% | 2.420 | -0.07% | 0.010 | +3.98% | +27.21% | 102,599.6 | ||
JEPI | JPMorgan Equity Premium Income ETF | 77,421 | 4,401.3 | +2.92% | 2.020 | +0.06% | 0.010 | +6.64% | +3.21% | 40,936.9 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 45,508 | 4,331.8 | -13.95% | 1.990 | -0.24% | 0.010 | +1.00% | +3.93% | 34,489.0 |
Transce3nd, LLC's Historical Top Holdings Breakdowns
Transce3nd, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +9.41% | 76.94 ($77.63) 78.28 | $78.23 | 0.77% | Add 7699.09% | 265,325 | 261,923 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -9.24% | 551.42 ($587.78) 612.93 | $624.81 | 6.30% | Reduce -89.23% | 5,469 | -45,321 | |
FSK | FS KKR Capital Corp | 2025-03-31 | Reduce Reduce | -3.75% | 20.47 ($22.36) 24.06 | $21.81 | -2.46% | Reduce -96.73% | 16,835 | -497,277 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.67% | 209.68 ($231.67) 247.1 | $208.62 | -9.95% | Reduce -49.79% | 19,363 | -19,199 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -1.47% | 468.34 ($508.07) 539.52 | $556.21 | 9.48% | Reduce -92.8% | 643 | -8,288 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.70% | 24.91 ($27.39) 29.02 | $29.45 | 7.52% | Reduce -91.81% | 6,408 | -71,841 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Reduce Reduce | -0.61% | 21.75 ($23.28) 24.28 | $24.75 | 6.31% | Reduce -98.17% | 1,399 | -75,254 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.54% | 271.18 ($290.53) 303.12 | $307.72 | 5.92% | Reduce -87.76% | 734 | -5,265 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.45% | 64.88 ($69.16) 72.1 | $73.50 | 6.28% | Reduce -15.56% | 101,387 | -18,686 | |
AHR | American Healthcare REIT Inc | 2025-03-31 | Reduce Reduce | -0.43% | 27.13 ($28.83) 30.54 | $37.59 | 30.39% | Reduce -98.56% | 635 | -43,361 |
Transce3nd, LLC Total Holding History ($B)
Transce3nd, LLC's Asset Allocation
Transce3nd, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Transce3nd, LLC's Hypothetical Growth since 2025-03-31
Transce3nd, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transce3nd, LLC's Holdings Heat Map
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Transce3nd, LLC's Holdings Bubble Chart
Transce3nd, LLC News
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