Transce3nd, LLC Portfolio Holdings by Sector

Transce3nd, LLC

  • $237 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO ICSH BIL SGOV SPY SPLG FLTR JEPI 418 stocks

$162 Million 73.31% of portfolio
  152  
  153  
  28  
 -
0 Calls
0 Puts
Software—Application | Technology

BILL CRM MSTR TTD INTU UBER SAP COIN 15 stocks

$8.33 Million 3.77% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

ARCC OXLC TROW MAV NMZ FSK OXSQ AMP 32 stocks

$6.31 Million 2.85% of portfolio
  15  
  6  
  4  
 -
0 Calls
0 Puts
Semiconductors | Technology

AMD NVDA AVGO TXN TSM NXPI MCHP AMKR 18 stocks

$4.71 Million 2.13% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR AGNC KREF DX REFI FBRT RC NREF 9 stocks

$4.03 Million 1.82% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC RY UBS MUFG BCS 10 stocks

$3.99 Million 1.8% of portfolio
  4  
 - - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$3.64 Million 1.65% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC ENTG ONTO ICHR COHU PLAB 8 stocks

$2.47 Million 1.11% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE E CVE IMO 8 stocks

$2.38 Million 1.08% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT GD LHX BA TXT RTX KTOS HWM 13 stocks

$2.06 Million 0.93% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$1.97 Million 0.89% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET OKE LNG WMB KMI EPD AM ENB 12 stocks

$1.55 Million 0.7% of portfolio
  9  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP 3 stocks

$1.3 Million 0.59% of portfolio
  2  
 - - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR PANW NET HOOD FFIV AKAM 13 stocks

$1.27 Million 0.57% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA CVNA SE JD 6 stocks

$1.12 Million 0.5% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F STLA TM RACE BLBD NIO 9 stocks

$831,597 0.38% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK AEE NEE SO ED LNT XEL ETR 16 stocks

$824,001 0.37% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG PINS Z 5 stocks

$803,113 0.36% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR BJ 6 stocks

$681,542 0.31% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN CEG BEP 3 stocks

$659,053 0.3% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$650,946 0.29% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ORI ACGL HIG 4 stocks

$578,849 0.26% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR GE OTIS AME PH ROK CMI 15 stocks

$567,000 0.26% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS IDCC CMCSA VOD CHTR 7 stocks

$527,940 0.24% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR CNA AFG WRB 6 stocks

$475,594 0.21% of portfolio
- - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IQV A DHR TMO OPK DGX 6 stocks

$451,196 0.2% of portfolio
  2  
 - - -
0 Calls
0 Puts
Credit Services | Financial Services

V ORCC MA PYPL COF UPST AXP SYF 8 stocks

$399,367 0.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$379,372 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL CLX HIMS UL EL 7 stocks

$321,704 0.15% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV JNJ PFE MRK GILD AMGN BMY SNY 11 stocks

$321,221 0.15% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX DXCM MDT PHG EW OFIX 11 stocks

$319,602 0.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

WLK PPG DD LYB RPM EMN SQM IFF 10 stocks

$273,487 0.12% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE UI ZBRA AVNW 5 stocks

$256,450 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$251,948 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IXJ 3 stocks

$245,620 0.11% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX ACM PWR BLNK 4 stocks

$208,362 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

RPRX VRTX AXSM RXRX REGN JAZZ ROIV NVO 15 stocks

$202,259 0.09% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR ALG 4 stocks

$191,403 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB HBAN CBSH RF BUSE HDB PNC TFC 19 stocks

$188,989 0.09% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM CACI ACN BR CDW FISV NCR KD 8 stocks

$177,277 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CNC CVS 4 stocks

$173,586 0.08% of portfolio
  4  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX PTLO DRI YUM CMG PBPB YUMC 8 stocks

$163,351 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP CRH.L 2 stocks

$162,742 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR IHG 2 stocks

$139,027 0.06% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK AMCR MYE 3 stocks

$138,383 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT WSO MSM 3 stocks

$123,864 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN COP HES MTDR OXY WTI CHK CNQ 13 stocks

$118,508 0.05% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O PECO NTST SPG REG 5 stocks

$117,866 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

KGC HL FNV AGI CDE SAND NEM 7 stocks

$117,302 0.05% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

LSTR FDX UPS XPO GXO 5 stocks

$99,634 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC SUN DK VLO 5 stocks

$99,300 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI KE HUBB 3 stocks

$93,698 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

RS MT CLF CMC 4 stocks

$90,857 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON IEP GFF 4 stocks

$83,086 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH 3 stocks

$79,378 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MFC MET AFL GL 5 stocks

$75,994 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX WBD CNK ROKU WMG 6 stocks

$72,243 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW RJF MARA BTBT BITF 7 stocks

$69,587 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR GEO MPW OHI PEAK WELL 6 stocks

$67,940 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY AZO CASY ASO GPC BBWI 6 stocks

$63,555 0.03% of portfolio
- - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ LOGI DDD DELL NTAP CAN 6 stocks

$59,205 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TT JCI MAS BLDR 5 stocks

$52,225 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

GNL GOOD WPC VICI BRSP 5 stocks

$48,721 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM CCI AMT LAMR GLPI 5 stocks

$46,901 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$45,761 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL CCL ABNB 3 stocks

$39,110 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

STAG PLD IIPR 3 stocks

$38,800 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K GIS HRL HLF STKL PPC LW CAG 8 stocks

$38,659 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS GT LKQ DAN MGA ALSN VC BWA 10 stocks

$34,160 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH GFL 4 stocks

$33,916 0.02% of portfolio
- - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP 2 stocks

$33,269 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC HCA THC ACHC 4 stocks

$33,122 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI AVY ACCO 3 stocks

$32,774 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB MKSI KEYS ST FTV 5 stocks

$29,291 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW TROX CE 3 stocks

$26,905 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO AJG 3 stocks

$23,972 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS HAL NOV VAL PUMP BKR NINE 7 stocks

$22,372 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI MORN FDS 4 stocks

$21,921 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI SR UGI ATO 4 stocks

$21,291 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS VTRS HLN 4 stocks

$18,492 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT CWH PAG 3 stocks

$18,001 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$17,249 0.01% of portfolio
- - - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB GBX 5 stocks

$16,530 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR 2 stocks

$14,879 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM 3 stocks

$14,807 0.01% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM SBLK KEX NAT 4 stocks

$12,874 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE RMR 2 stocks

$10,456 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$10,042 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD 2 stocks

$10,025 0.0% of portfolio
- - - -
0 Calls
0 Puts
Uranium | Energy

LEU 1 stocks

$9,342 0.0% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$9,041 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI TMHC PHM 4 stocks

$8,992 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH LFUS 2 stocks

$8,621 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$8,594 0.0% of portfolio
- - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO SLI 3 stocks

$8,055 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX SCVL SFIX 3 stocks

$7,761 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI 1 stocks

$7,039 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE 2 stocks

$7,003 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW 2 stocks

$6,624 0.0% of portfolio
- - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$6,199 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL 1 stocks

$6,164 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY DAL LUV AAL 4 stocks

$5,681 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$5,648 0.0% of portfolio
- - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR 2 stocks

$5,563 0.0% of portfolio
- - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF 2 stocks

$5,098 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX 2 stocks

$5,068 0.0% of portfolio
- - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CVGW 2 stocks

$4,838 0.0% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$3,571 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$3,536 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX 2 stocks

$2,685 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH AVB 2 stocks

$2,621 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

BHR HST 2 stocks

$2,437 0.0% of portfolio
- - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX HBIO 2 stocks

$1,966 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$1,716 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF TIPT AIZ 3 stocks

$1,693 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG TDOC GDRX FORA 4 stocks

$1,647 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

ETD SNBR 2 stocks

$1,192 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY HAS 2 stocks

$641 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC 1 stocks

$552 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

STRS 1 stocks

$529 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI 1 stocks

$507 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$397 0.0% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

FCN 1 stocks

$323 0.0% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK 1 stocks

$203 0.0% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN 1 stocks

$160 0.0% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

PENN 1 stocks

$143 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI 1 stocks

$89 0.0% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$9 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ONL 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
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