Transce3nd, LLC: 13F holdings
CIK 20235702026Q2
| Positions | 170 |
|---|---|
| Reported value | $11.3m |
| Filed | 2026-07-24 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 2,702 | $2.0m | 18.0% |
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,203 | $906,537 | 8.0% |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 619,301 | $619,301 | 5.5% |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | 50,543 | $483,692 | 4.3% |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 9,096 | $430,957 | 3.8% |
| VTI VANGUARD TOTAL STOCK MARKET VIPERS | 1,089 | $405,859 | 3.6% |
| EWU ST SPDR S&P WLD XUS | 6,373 | $320,498 | 2.8% |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 31,689 | $300,733 | 2.7% |
| JEPI J P MORGAN EXCHANGE-TRADED FD | 4,947 | $280,792 | 2.5% |
| OAKMARK OAKMARK FUND INST'L CLASS | 1,576 | $279,483 | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2023570")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.