StockDriftsStockDriftsTop 50 Transce3nd LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 3.81% | 96.4K | $3.8M | new | $39.23(-0.53%) | 2026-09-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 3.3% | 8.7K | $3.3M | +702.85%(+7.65K) | $366.82(+1.80%) | 2026-09-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3.13% | 4.1K | $3.1M | +50.37%(+1.36K) | $641.80(+19.92%) | 2026-09-30 | |
| ZALT | INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF | 2.75% | 79.4K | $2.8M | new | $34.20(+1.07%) | 2026-09-30 | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 2.58% | 35.1K | $2.6M | new | $71.74(+4.25%) | 2026-09-30 | |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 2.32% | 68.6K | $2.3M | new | $34.07(-1.39%) | 2026-09-30 | |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 1.76% | 9.7K | $1.8M | +486400.00%(+9.73K) | $183.39(+0.18%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1.75% | 2.5K | $1.8M | +2065.79%(+2.35K) | $686.69(+1.83%) | 2026-09-30 | |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 1.73% | 48.7K | $1.7M | new | $41.77(-14.16%) | 2026-09-30 | |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 1.65% | 18.0K | $1.7M | +1787.75%(+17.07K) | $91.64(+0.02%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.40% |
Transce3nd LLC reports $100.35M in US-listed equity holdings across 525 positions in its most recent 13F filing. Its largest disclosed positions are OUNZ (3.8%), VTI (3.3%) and SPY (3.1%). The top 20 holdings account for 37.23% of reported assets. Its disclosed equity book has returned +10.31% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Transce3nd LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023570). View Transce3nd LLC’s 13F filings on SEC