StockDriftsStockDriftsTop 50 Transce3nd, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 17.99% | 2.7K | $2.0M | -20.04%(-677) | $584.94(+32.24%) | 2026-06-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 8% | 10.2K | $907K | -10.33%(-1.18K) | $68.29(+33.30%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 3.58% | 1.1K | $406K | +266.67%(+792) | $329.47(+15.96%) | 2026-06-30 | |
| SPDW | ST SPDR S&P WLD XUS | 2.83% | 6.4K | $320K | -11.19%(-803) | $37.03(+39.67%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 2.48% | 4.9K | $281K | -0.14%(-7) | $58.25(-0.78%) | 2026-06-30 | |
| JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 1.67% | 3.7K | $190K | -0.69%(-26) | $50.83(+0.11%) | 2026-06-30 | |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 1.47% | 1.8K | $167K | new | $95.29(-2.37%) | 2026-06-30 | |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 1.21% | 2.7K | $138K | -8.13%(-241) | $50.76(-0.37%) | 2026-06-30 | |
| JPIE | JPMORGAN INCOME ETF | 1.21% | 3.0K | $138K | -8.03%(-262) | $46.03(-0.47%) | 2026-06-30 | |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 1.11% | 2.5K | $126K | -0.56%(-14) | $50.59(-0.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.01% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.07% |
Transce3nd, LLC reports $11.34M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are SPY (18.0%), SPYM (8.0%) and VTI (3.6%). The top 20 holdings account for 49.02% of reported assets. Its disclosed equity book has returned +10.01% cumulatively over 6 quarters. Figures reflect the Q2 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