Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Transce3nd, LLC (CIK 2023570) reported $11.3M across 169 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($2.2M, 19.51%), SPLG ($870,952, 7.73%), VMFXX ($621,904, 5.52%), WCPBX ($527,791, 4.69%), FTSIX ($434,218, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2.2M | 19.51% | 3,379 | Trimmed |
| 2 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $870,952 | 7.73% | 11,379 | Trimmed |
| 3 | VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | $621,904 | 5.52% | 621,904 | Trimmed |
| 4 | WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | $527,791 | 4.69% | 54,747 | Trimmed |
| 5 | FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | $434,218 | 3.85% | 10,176 | Trimmed |
| 6 | SPDW | ST SPDR S&P WLD XUS | $327,592 | 2.91% | 7,176 | Trimmed |
| 7 | RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | $321,649 | 2.86% | 33,787 | Trimmed |
| 8 | OANMX | OAKMARK OAKMARK FUND INST'L CLASS | $293,947 | 2.61% | 1,750 | Trimmed |
| 9 | VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | $290,867 | 2.58% | 1,468 | Added |
| 10 | JEPI | J P MORGAN EXCHANGE-TRADED FD | $280,793 | 2.49% | 4,954 | Added |
| 11 | QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | $262,703 | 2.33% | 12,799 | Trimmed |
| 12 | RCTIX | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | $256,257 | 2.28% | 26,043 | Trimmed |
| 13 | EGRIX | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | $252,769 | 2.24% | 20,907 | Trimmed |
| 14 | BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | $234,743 | 2.08% | 22,376 | Trimmed |
| 15 | JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | $191,021 | 1.70% | 3,747 | Trimmed |
| 16 | GLDW | SPDR GOLD MINISHARES TRUST NEW | $153,124 | 1.36% | 1,652 | New |
| 17 | JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | $149,348 | 1.33% | 2,965 | Trimmed |
| 18 | JPIE | JPMORGAN INCOME ETF | $150,325 | 1.33% | 3,263 | Trimmed |
| 19 | BMQIX | BAIRD MUNI BOND FUND INST'L CLASS | $129,257 | 1.15% | 13,003 | Trimmed |
| 20 | ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | $127,361 | 1.13% | 2,516 | Added |
| 21 | AMBFX | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | $118,330 | 1.05% | 3,205 | Added |
| 22 | WGIFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | $107,916 | 0.96% | 1,536 | Trimmed |
| 23 | ICAFX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | $107,477 | 0.95% | 1,809 | Added |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $95,281 | 0.85% | 297 | Trimmed |
| 25 | XLI | INDUSTRIAL SELECT SECT SPDR | $92,509 | 0.82% | 572 | Added |
Source: SEC Form 13F filings · as of 2026-03-31