Transce3nd, LLC
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$22.5M
Holdings
168
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STREET SPDR S&P 500 ETF TRUST
Held since at least Q1 2024
19.9%
02
$SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
Held since at least Q1 2024
7.9%
03
$VMFXX
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
Held since at least Q1 2024
5.6%
04
$WCPBX
WEITZ CORE PLUS INCOME FUND INST'L CLASS
Held since at least Q1 2024
4.8%
05
$FTSIX
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
Held since at least Q1 2024
3.9%
06
$SPDW
ST SPDR S&P WLD XUS
Held since at least Q1 2024
3.0%
07
$RCIRX
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
Held since at least Q1 2024
2.9%
08
$OANMX
OAKMARK OAKMARK FUND INST'L CLASS
Held since at least Q1 2024
2.7%
09
$VPU
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS
Held since at least Q1 2024
2.6%
10
$JEPI
J P MORGAN EXCHANGE-TRADED FD
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 21:35 UTC.