Institutional Fund
Transce3nd, LLC
Buda, TXCIK 20235705 filings on record
Portfolio Value
$11.26M
Q1 2026
Holdings
171
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-9.1%
from $12.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr19.5%
- Spdr Series Trust7.7%
- Vanguard Federal Money Mkt Fund Investor Class (Govt)5.5%
- Weitz Core Plus Income Fund Inst'L Class4.7%
- Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'L Class3.9%
- Spdr Index Shs Fds2.9%
- Other55.8%
Portfolio Holdings
171 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 3.4K | $2.20M | 19.5% | −144 | Reduced |
| 2 | Spdr Series Trust | 11.4K | $871.0K | 7.7% | −505 | Reduced |
| 3 | Vanguard Federal Money Mkt Fund Investor Class (Govt) | 621.9K | $621.9K | 5.5% | −848 | Reduced |
| 4 | Weitz Core Plus Income Fund Inst'L Class | 54.7K | $527.8K | 4.7% | −1.5K | Reduced |
| 5 | Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'L Class | 10.2K | $434.2K | 3.9% | −480 | Reduced |
| 6 | Spdr Index Shs Fds | 7.2K | $327.6K | 2.9% | −327 | Reduced |
| 7 | Regan Total Return Incom | 33.8K | $321.6K | 2.9% | −989 | Reduced |
| 8 | Oakmark Oakmark Fund Inst'L Class | 1.8K | $293.9K | 2.6% | −78 | Reduced |
| 9 | Vanguard World Fd | 1.5K | $290.9K | 2.6% | +1.5K | Added |
| 10 | J P Morgan Exchange Traded F | 5.0K | $280.8K | 2.5% | +275 | Added |
161 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio