Transce3nd, LLC

CIK 0002023570 · Q1 2026

13F Equity AUM

$11.3M

-9.1% QoQ

Positions

171

+2 QoQ

AUM Rank

#11,557

Top 93%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 41.3%Top 10: 54.8%Top 20: 71.7%

SPY19.5%

SPYM7.7%

VMFXX5.5%

WCPBX4.7%

FTSIX3.9%

SPDW2.9%

RCIRX2.9%

OANMX2.6%

VPU2.6%

JEPI2.5%

Others (161)45.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.0%

Fund24.1%

Technology3.8%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 171Median: 0.13%Avg: 0.58%

0–0.5%

135(16.6%)

0.5–1%

15(10.7%)

1–3%

16(31.4%)

3–5%

2(8.5%)

5%+

3(32.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 112Unique: 59vs 20 funds

1.5%Low

171

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

2.2%

3.3%

2.3%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased38Decreased84Exited3

New Positions

SPDR GOLD MINISHARES…1.4%

+2K

AMERICAN FUNDS EUROP…0.1%

+199

DUT0.1%

+13

SPGI0.1%

+13

INVESCO QQQ TRUST0.0%

Increased

VPU2.6%

+1K(+73300%)

VMRXX0.6%

+367(+1%)

ICSH1.1%

+339(+16%)

JEPI2.5%

+275(+6%)

QCOM0.3%

+170(+378%)

USFR0.2%

+83(+21%)

XLI0.8%

+57(+11%)

TXN0.2%

+20(+23%)

ICLR0.0%

+16(+55%)

PYTRX0.2%

+16(+1%)

Decreased

WCPBX4.7%

-1,460(-3%)

BMQIX1.1%

-1,449(-10%)

BIMBX2.1%

-1,038(-4%)

EGRIX2.2%

-1,011(-5%)

RCIRX2.9%

-989(-3%)

VTI0.8%

-915(-76%)

VMFXX5.5%

-848(-0%)

FEHIX0.6%

-624(-7%)

QLEIX2.3%

-578(-4%)

CBUS0.6%

-509(-2%)

Exited

IEF

-2,181

LQD

-1,499

INVESCO QQQ TRUST

-3

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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