TRANSCE3ND, LLC 13F Portfolio
TRANSCE3ND, LLC runs TRANSCE3ND, LLC and currently holds 170 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $11.34M. Their top holdings are SPY, VTI, SPDW, JEPI, JMST. The top five represent 28.6% of reported portfolio weight. TRANSCE3ND, LLC ranks #818 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TRANSCE3ND, LLC initiated 1 new position. They added to 11 existing positions. They trimmed 49 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$11.34M
Alpha Score
26.1
#818 of 1000
Holdings
170
TRANSCE3ND, LLC Current 13F Holdings
Reported holdings from TRANSCE3ND, LLC's latest SEC 13F filing, ranked by portfolio weight.
170 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STREET SPDR S&P 500 ETF TRUST | 17.99% | $609.40 | $778.54 | +27.76% | Trimmed -20.04% |
 VTI VANGUARD TOTAL STOCK MARKET VIPERS | 3.58% | $352.62 | $381.92 | +8.31% | Added +266.67% |
 SPDW ST SPDR S&P WLD XUS | 2.83% | $38.20 | $49.97 | +30.81% | Trimmed -11.19% |
 JEPI J P MORGAN EXCHANGE-TRADED FD | 2.48% | $57.41 | $56.76 | -1.14% | Trimmed -0.14% |
 JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 1.67% | $50.75 | $50.61 | -0.28% | Trimmed -0.69% |
 IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 1.47% | $94.57 | $89.40 | -5.47% | Added +100.00% |
 JAAA JANUS DETROIT HENDERSON AAA CLO ETF | 1.21% | $50.72 | $50.54 | -0.35% | Trimmed -8.13% |
 JPIE JPMORGAN INCOME ETF | 1.21% | $45.81 | $44.83 | -2.15% | Trimmed -8.03% |
 ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 1.11% | $50.45 | $50.33 | -0.25% | Trimmed -0.56% |
 LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 0.98% | $109.07 | $102.42 | -6.10% | Added +100.00% |
Showing 1-10 of 170