Transce3nd, LLC Portfolio Holdings
Q3 2025•117 long positions•$6.8M portfolio value
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Holding1,152 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.4M 34.81% | -$9.9M Sold | — 4.0K shares | 20.6K → 4.0K −$9.9M | -80.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $995.8K 14.75% | -$5.2M Sold | — 16.6K shares | 104.1K → 16.6K −$5.2M | -84.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $413.3K 6.12% | -$270.9K Sold | — 10.3K shares | 17.1K → 10.3K −$270.9K | -39.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $319.4K 4.73% | +$136.1K Bought | — 1.3K shares | 735.0 → 1.3K +$136.1K | +74.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $256.8K 3.8% | +$256.8K Bought | — 4.7K shares | 85.5K → 4.7K −$4.4M | -94.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $207.1K 3.07% | +$207.1K Bought | — 4.1K shares | 79.6K → 4.1K −$3.8M | -94.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $179.7K 2.66% | -$1.3M Sold | — 3.5K shares | 29.3K → 3.5K −$1.3M | -87.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $179.5K 2.66% | -$1.3M Sold | — 3.9K shares | 32.3K → 3.9K −$1.3M | -87.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $151.4K 2.24% | +$151.4K Bought | — 3.0K shares | 321.1K → 3.0K −$16.0M | -99.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $135.8K 2.01% | +$135.8K Bought | — 1.4K shares | 145.5K → 1.4K −$14.5M | -99.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $133.7K 1.98% | +$133.7K Bought | — 1.5K shares | 162.8K → 1.5K −$14.8M | -99.1% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $103.3K 1.53% | +$103.3K Bought | — 1.9K shares | 57.6K → 1.9K −$3.0M | -96.67% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $94.5K 1.4% | -$62.1K Sold | 0.06% 31.8K shares | 52.7K → 31.8K −$62.1K | -39.68% | $67.8M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $80.1K 1.19% | +$65.0K Bought | — 518.0 shares | 98.0 → 518.0 +$65.0K | +428.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $78.7K 1.16% | -$253.7K Sold | — 276.0 shares | 1.2K → 276.0 −$253.7K | -76.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $71.5K 1.06% | -$381.0K Sold | — 897.0 shares | 5.7K → 897.0 −$381.0K | -84.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $57.4K 0.849% | +$57.4K Bought | — 1.2K shares | 27.6K → 1.2K −$1.3M | -95.75% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $45.4K 0.672% | +$45.4K Bought | 0.0% 150.0 shares | 2.5K → 150.0 −$722.2K | -94.09% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $43.6K 0.646% | -$250.3K Sold | — 688.0 shares | 4.6K → 688.0 −$250.3K | -85.15% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $36.1K 0.535% | +$36.1K Bought | — 51.0 shares | 895.0 → 51.0 −$598.0K | -94.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.9K 0.531% | +$35.9K Bought | — 1.4K shares | 109.7K → 1.4K −$2.8M | -98.74% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $35.0K 0.518% | +$35.0K Bought | 0.0% 218.0 shares | 4.3K → 218.0 −$655.6K | -94.93% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $34.9K 0.516% | +$34.9K Bought | 0.001% 2.6K shares | 179.0K → 2.6K −$2.3M | -98.53% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $34.8K 0.515% | +$34.8K Bought | 0.0% 304.0 shares | 7.2K → 304.0 −$787.3K | -95.77% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $30.1K 0.445% | +$30.1K Bought | — 156.0 shares | 4.1K → 156.0 −$766.4K | -96.23% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $26.8K 0.397% | +$26.8K Bought | 0.0% 389.0 shares | 7.1K → 389.0 −$460.9K | -94.51% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $25.1K 0.372% | +$25.1K Bought | 0.0% 237.0 shares | 5.8K → 237.0 −$586.5K | -95.89% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $24.2K 0.359% | +$24.2K Bought | 0.0% 51.0 shares | 2.5K → 51.0 −$1.1M | -97.94% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $22.6K 0.335% | +$22.6K Bought | — 336.0 shares | 24.7K → 336.0 −$1.6M | -98.64% | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $20.8K 0.308% | +$20.8K Bought | 0.0% 2.2K shares | 147.2K → 2.2K −$1.4M | -98.53% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $19.4K 0.288% | +$19.4K Bought | — 121.0 shares | 2.0K → 121.0 −$303.3K | -93.98% | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $18.9K 0.28% | +$18.9K Bought | 0.0% 964.0 shares | 70.1K → 964.0 −$1.4M | -98.63% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $18.2K 0.27% | +$18.2K Bought | — 811.0 shares | 66.2K → 811.0 −$1.5M | -98.77% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.4K 0.258% | +$17.4K Bought | 0.0% 94.0 shares | 1.4K → 94.0 −$246.9K | -93.41% | $57.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $16.4K 0.243% | +$16.4K Bought | — 651.0 shares | 266.7K → 651.0 −$6.7M | -99.76% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $16.3K 0.241% | +$16.3K Bought | 0.0% 219.0 shares | 172.4K → 219.0 −$12.8M | -99.87% | $5.4B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.5K 0.229% | +$15.5K Bought | — 307.0 shares | 14.8K → 307.0 −$729.7K | -97.92% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $15.4K 0.228% | — | 0.003% 4.7K shares | — | — | $689.5M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $15.2K 0.225% | +$15.2K Bought | 0.0% 89.0 shares | 3.0K → 89.0 −$505.1K | -97.07% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $15.0K 0.222% | +$15.0K Bought | 0.0% 30.0 shares | 495.0 → 30.0 −$232.1K | -93.94% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.7K 0.203% | +$13.7K Bought | 0.0% 114.0 shares | 1.6K → 114.0 −$182.2K | -93.01% | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $13.6K 0.201% | +$13.6K Bought | 0.0% 164.0 shares | 10.5K → 164.0 −$858.2K | -98.45% | $31.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $13.4K 0.199% | +$13.4K Bought | — 75.0 shares | 4.5K → 75.0 −$785.3K | -98.32% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $12.7K 0.188% | +$12.7K Bought | 0.0% 63.0 shares | 4.5K → 63.0 −$892.6K | -98.6% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $12.2K 0.181% | +$12.2K Bought | 0.0% 349.0 shares | 24.0K → 349.0 −$826.3K | -98.54% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.7K 0.158% | +$10.7K Bought | — 170.0 shares | 14.9K → 170.0 −$925.5K | -98.86% | — — | Q4 2024 Held for 11 months | |
Copper Basic Materials | $10.6K 0.157% | +$10.6K Bought | 0.0% 249.0 shares | 9.2K → 249.0 −$379.6K | -97.28% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $10.6K 0.157% | +$10.6K Bought | 0.001% 982.0 shares | 68.6K → 982.0 −$728.0K | -98.57% | $591.1M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.6K 0.156% | +$10.6K Bought | 0.0% 141.0 shares | 4.2K → 141.0 −$304.2K | -96.65% | $34.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $10.5K 0.155% | +$10.5K Bought | 0.0% 134.0 shares | 4.8K → 134.0 −$362.7K | -97.19% | $2.34T Mega Cap | Q4 2024 Held for 11 months |
