Transce3nd, LLC

CIK 0002023570 · Q2 2026

13F Equity AUM

$11.3M

+0.6% QoQ

Positions

170

-1 QoQ

AUM Rank

#8,416

Top 96%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 39.5%Top 10: 53.5%Top 20: 69.6%

SPY18.0%

SPYM8.0%

VMFXX5.5%

WCPBX4.3%

FTSIX3.8%

VTI3.6%

SPDW2.8%

RCIRX2.6%

JEPI2.5%

OANMX2.5%

Others (160)46.5%

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

Sector Allocation

Financial Services67.4%

Fund23.0%

Technology5.8%

Other3.8%

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

Position Sizing

Positions: 170Median: 0.13%Avg: 0.59%

0–0.5%

128(14.7%)

0.5–1%

20(13.5%)

1–3%

16(28.7%)

3–5%

3(11.7%)

5%+

3(31.4%)

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

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Portfolio Overlap

Shared: 0Unique: 170vs 20 funds

0%Low

170

Fund positions

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.

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Position Changes This Quarter

New5Increased34Decreased70Exited6

New Positions

IEF1.5%

+2K

LQD1.0%

+1K

EXXONMOBIL HOLDINGS …0.1%

+69

NFLX0.1%

+79

CARNIVAL CORP LTD0.0%

+100

Increased

VTI3.6%

+792(+267%)

VMRXX0.6%

+753(+1%)

KLAC0.4%

+185(+881%)

AMCFX0.4%

+66(+7%)

WMFFX0.8%

+51(+4%)

DFXIX0.2%

+36(+1%)

DFEQX0.2%

+26(+1%)

EFX0.1%

+25(+74%)

PYTRX0.2%

+24(+1%)

JSHIX0.0%

+19(+2%)

Decreased

WCPBX4.3%

-4,204(-8%)

VMFXX5.5%

-2,603(-0%)

RCIRX2.6%

-2,098(-6%)

BIMBX1.9%

-2,006(-9%)

EGRIX2.1%

-1,980(-9%)

RCTIX2.1%

-1,718(-7%)

VPU0.0%

-1,466(-100%)

ABR0.1%

-1,252(-45%)

QLEIX2.1%

-1,222(-10%)

SPYM8.0%

-1,176(-10%)

Exited

SPDR GOLD MINISHARES…

-1,652

-474

-73

-45

-100

-1

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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