Transce3nd

BUDA, TXfiles as Transce3nd, LLC

$11m in 170 US stocks at the end of 30 June 2026. The top 10 are 53.5% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$11m

Stocks

170

Top 10 share

53.5%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIEF
1.5% of the fund
Ishares TRLQD
1.0% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
NetflixNFLX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
3.6% of the fund
+267%
American Funds Washington Mutual F2WMFFX
0.8% of the fund
+4%
Amcap FDAMCFX
0.4% of the fund
+7%
NRG EnergyNRG
0.2% of the fund
+4%
Amazon.comAMZN
0.2% of the fund
+9%
MicrosoftMSFT
0.1% of the fund
+2%
American Funds Fundamental Investors Fund Class F-2FINFX
0.1% of the fund
+2%
American Funds Europacific Growth Fund Class F-2
0.1% of the fund
+6%
EquifaxEFX
<0.1% of the fund
+74%
Freeport-McMoRanFCX
<0.1% of the fund
+3%
Southern CopperSCCO
<0.1% of the fund
+9%
S&P GlobalSPGI
<0.1% of the fund
+15%
T Rowe Price Inst'l Floating Rate Fund Inst'l ClassRPIFX
<0.1% of the fund
+2%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
18.0% of the fund
-20%
Spdr Series TrustSPYM
8.0% of the fund
-10%
Weitz Core Plus Income Fund Inst'l ClassWCPBX
4.3% of the fund
-8%
Fullerthaler Behavioral Small-Mid Core Equity FD Inst'l ClassFTSIX
3.8% of the fund
-11%
Spdr Index SHS FDSSPDW
2.8% of the fund
-11%
Regan Capital Total Return Income Fund Institutional ClassRCIRX
2.7% of the fund
-6%
Oakmark Oakmark Fund Inst'l ClassOANMX
2.5% of the fund
-10%
AQR Long-Short Equity Fund Class IQLEIX
2.1% of the fund
-10%
Eaton Vance GL Macro (absolute Rtrn ADV I)EGRIX
2.1% of the fund
-9%
River Canyon Total Return Bond Fund Inst'l ClassRCTIX
2.1% of the fund
-7%
Blackrock Funds IV Systamt MLTBIMBX
1.9% of the fund
-9%
Janus Detroit STR TRJAAA
1.2% of the fund
-8%
J P Morgan Exchange Traded FJPIE
1.2% of the fund
-8%
Baird Muni Bond Fund Inst'l ClassBMQIX
1.1% of the fund
-3%
American Capital World Growth and Income Fund Class F2WGIFX
1.0% of the fund
-10%
Advanced Micro DevicesAMD
1.0% of the fund
-12%
Applied MaterialsAMAT
0.7% of the fund
-2%
Select Sector Spdr TRXLI
0.7% of the fund
-23%
Select Sector Spdr TRXLK
0.7% of the fund
-26%
Lam ResearchLRCX
0.6% of the fund
-2%
Select Sector Spdr TRXLU
0.5% of the fund
-25%
Select Sector Spdr TRXLC
0.5% of the fund
-25%
QualcommQCOM
0.3% of the fund
-3%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-4%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-4%

Sold out

Sold their entire stake.

World Gold TR
-100%
Wisdomtree TRUSFR
-100%
ExxonMobil HoldingsXOM
-100%
IconICLR
-100%
Carnival
-100%
Invesco Intermediate Term Muni Income Fund Class YVKLIX
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
18.0%
Value
$2m
Shares
2,702
-20%
Spdr Series TrustSPYM
Share
8.0%
Value
$906,537
Shares
10,203
-10%
Vanguard Federal Mmkt-InvVMFXX
Share
5.5%
Value
$619,301
Shares
619,301
Held
Weitz Core Plus Income Fund Inst'l ClassWCPBX
Share
4.3%
Value
$483,692
Shares
50,543
-8%
Fullerthaler Behavioral Small-Mid Core Equity FD Inst'l ClassFTSIX
Share
3.8%
Value
$430,957
Shares
9,096
-11%
Vanguard Index FDSVTI
Share
3.6%
Value
$405,859
Shares
1,089
+267%
Spdr Index SHS FDSSPDW
Share
2.8%
Value
$320,498
Shares
6,373
-11%
Regan Capital Total Return Income Fund Institutional ClassRCIRX
Share
2.7%
Value
$300,733
Shares
31,689
-6%
J P Morgan Exchange Traded FJEPI
Share
2.5%
Value
$280,792
Shares
4,947
Held
Oakmark Oakmark Fund Inst'l ClassOANMX
Share
2.5%
Value
$279,483
Shares
1,576
-10%
AQR Long-Short Equity Fund Class IQLEIX
Share
2.1%
Value
$240,920
Shares
11,577
-10%
Eaton Vance GL Macro (absolute Rtrn ADV I)EGRIX
Share
2.1%
Value
$240,369
Shares
18,927
-9%
River Canyon Total Return Bond Fund Inst'l ClassRCTIX
Share
2.1%
Value
$238,389
Shares
24,325
-7%
Blackrock Funds IV Systamt MLTBIMBX
Share
1.9%
Value
$212,462
Shares
20,370
-9%
J P Morgan Exchange Traded FJMST
Share
1.7%
Value
$189,511
Shares
3,721
Held
Ishares TRIEF
Share
1.5%
Value
$167,036
Shares
1,784
New
Janus Detroit STR TRJAAA
Share
1.2%
Value
$137,698
Shares
2,724
-8%
J P Morgan Exchange Traded FJPIE
Share
1.2%
Value
$137,656
Shares
3,001
-8%
American Funds American Balanced F2AMBFX
Share
1.2%
Value
$130,642
Shares
3,205
Held
Baird Muni Bond Fund Inst'l ClassBMQIX
Share
1.1%
Value
$127,221
Shares
12,659
-3%
Ishares TRICSH
Share
1.1%
Value
$126,226
Shares
2,502
Held
American Funds Investment Company of America Class F-2ICAFX
Share
1.1%
Value
$124,201
Shares
1,809
Held
American Capital World Growth and Income Fund Class F2WGIFX
Share
1.0%
Value
$111,855
Shares
1,377
-10%
Ishares TRLQD
Share
1.0%
Value
$111,114
Shares
1,034
New
Advanced Micro DevicesAMD
Share
1.0%
Value
$111,020
Shares
199
-12%
Ishares TRSGOV
Share
0.8%
Value
$89,144
Shares
887
Held
Spdr Series TrustBIL
Share
0.8%
Value
$87,383
Shares
955
Held
American Funds Washington Mutual F2WMFFX
Share
0.8%
Value
$85,032
Shares
1,264
+4%
Applied MaterialsAMAT
Share
0.7%
Value
$83,145
Shares
138
-2%
Select Sector Spdr TRXLI
Share
0.7%
Value
$80,227
Shares
441
-23%
Vanguard Index FDSVOO
Share
0.7%
Value
$79,100
Shares
114
Held
Select Sector Spdr TRXLK
Share
0.7%
Value
$75,798
Shares
408
-26%
Lam ResearchLRCX
Share
0.6%
Value
$66,913
Shares
191
-2%
DFA US Core Equity 2 IDFQTX
Share
0.6%
Value
$65,987
Shares
1,327
Held
Vanguard Cash Reserves Federal Money Market Admiral ClassVMRXX
Share
0.6%
Value
$63,432
Shares
63,432
Held
First Eagle High Yield Fund Class IFEHIX
Share
0.6%
Value
$62,898
Shares
7,765
Held
CibusCBUS
Share
0.6%
Value
$62,870
Shares
31,124
Held
American Funds Growth Fund of America Class F-2GFFFX
Share
0.5%
Value
$61,000
Shares
699
Held
Select Sector Spdr TRXLU
Share
0.5%
Value
$60,577
Shares
1,334
-25%
ASML Holding NVASML
Share
0.5%
Value
$57,514
Shares
32
Held
TeslaTSLA
Share
0.5%
Value
$57,494
Shares
141
Held
Select Sector Spdr TRXLC
Share
0.5%
Value
$57,048
Shares
511
-25%
Vanguard Star FDSVXUS
Share
0.5%
Value
$53,764
Shares
630
Held
NvidiaNVDA
Share
0.4%
Value
$49,576
Shares
235
Held
Amcap FDAMCFX
Share
0.4%
Value
$49,365
Shares
1,061
+7%
KLAKLAC
Share
0.4%
Value
$47,693
Shares
206
Held
Dimensional ETF TrustDFUS
Share
0.4%
Value
$43,922
Shares
532
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$40,856
Shares
1,261
Held
QualcommQCOM
Share
0.3%
Value
$39,345
Shares
208
-3%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$39,114
Shares
777
-4%
American Capital Income Builder Fund Class F2CAIFX
Share
0.3%
Value
$34,633
Shares
420
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$34,501
Shares
486
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$33,426
Shares
77
-4%
Texas InstrumentsTXN
Share
0.3%
Value
$32,392
Shares
104
-3%
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$30,774
Shares
306
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$28,562
Shares
118
-34%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$28,380
Shares
512
Held
American Funds Global Balanced Fund Class F-2GBLFX
Share
0.2%
Value
$27,180
Shares
640
-37%
DFA Diversified Fixed Income Fund Inst'l ClassDFXIX
Share
0.2%
Value
$27,083
Shares
2,928
Held
American Funds Income Fund of America Class F-2AMEFX
Share
0.2%
Value
$25,974
Shares
943
-32%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$25,562
Shares
367
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$24,012
Shares
296
Held
American Funds New EconoNEFFX
Share
0.2%
Value
$22,924
Shares
261
Held
NRG EnergyNRG
Share
0.2%
Value
$22,888
Shares
163
+4%
Onto InnovationONTO
Share
0.2%
Value
$22,179
Shares
69
-3%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$21,883
Shares
282
Held
DFA Short-Term Extended Quality IDFEQX
Share
0.2%
Value
$21,731
Shares
2,085
Held
BroadcomAVGO
Share
0.2%
Value
$21,598
Shares
54
-4%
Amazon.comAMZN
Share
0.2%
Value
$21,099
Shares
86
+9%
JPMorgan ChaseJPM
Share
0.2%
Value
$20,861
Shares
62
-5%
American Funds American Mutual F2AMRFX
Share
0.2%
Value
$20,832
Shares
322
Held
AGNC InvestmentAGNC
Share
0.2%
Value
$20,435
Shares
1,836
-4%
Lockheed MartinLMT
Share
0.2%
Value
$18,836
Shares
36
Held
Annaly Capital ManagementNLY
Share
0.2%
Value
$18,517
Shares
810
-4%
Putnam Core Bond Fund Class YPYTRX
Share
0.2%
Value
$18,440
Shares
2,271
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$18,338
Shares
252
Held
Bank of AmericaBAC
Share
0.2%
Value
$17,901
Shares
300
-9%
Vanguard Index FDSVTV
Share
0.2%
Value
$17,317
Shares
79
-4%
DFA International Small Company Fund Inst'l ClassDFISX
Share
0.2%
Value
$17,238
Shares
635
Held
EntegrisENTG
Share
0.2%
Value
$17,151
Shares
118
-3%
DFA Emerging Markets Value Fund Inst'l ClassDFEVX
Share
0.2%
Value
$17,011
Shares
385
Held
MicrosoftMSFT
Share
0.1%
Value
$16,944
Shares
44
+2%
Vaneck ETF TrustFLTR
Share
0.1%
Value
$16,640
Shares
651
Held
Ishares TRREM
Share
0.1%
Value
$16,332
Shares
737
Held
American Funds Fundamental Investors Fund Class F-2FINFX
Share
0.1%
Value
$15,151
Shares
147
+2%
Amkor TechnologyAMKR
Share
0.1%
Value
$14,869
Shares
211
-3%
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$13,899
Shares
280
Held
NXP SemiconductorsNXPI
Share
0.1%
Value
$13,736
Shares
47
-2%
American Funds Europacific Growth Fund Class F-2
Share
0.1%
Value
$13,322
Shares
211
+6%
CitigroupC
Share
0.1%
Value
$13,234
Shares
94
-4%
Abbey Capital Multi Asset Fund Class IMAFIX
Share
0.1%
Value
$12,860
Shares
1,033
Held
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$12,693
Shares
264
Held
Microchip TechnologyMCHP
Share
0.1%
Value
$12,491
Shares
141
-3%
American Funds New Perspective F2ANWFX
Share
0.1%
Value
$12,269
Shares
163
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$11,831
Shares
49
Held
Vanguard Scottsdale FDSVGIT
Share
0.1%
Value
$11,771
Shares
201
Held
DFA International Core Equity 2 IDFIEX
Share
<0.1%
Value
$10,196
Shares
461
Held
Vanguard Whitehall FDSVWOB
Share
<0.1%
Value
$10,154
Shares
152
Held
EquifaxEFX
Share
<0.1%
Value
$9,820
Shares
59
+74%
Freeport-McMoRanFCX
Share
<0.1%
Value
$9,597
Shares
156
+3%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	18.0%	$2m	2,702	-20%
Spdr Series TrustSPYM	8.0%	$906,537	10,203	-10%
Vanguard Federal Mmkt-InvVMFXX	5.5%	$619,301	619,301	Held
Weitz Core Plus Income Fund Inst'l ClassWCPBX	4.3%	$483,692	50,543	-8%
Fullerthaler Behavioral Small-Mid Core Equity FD Inst'l ClassFTSIX	3.8%	$430,957	9,096	-11%
Vanguard Index FDSVTI	3.6%	$405,859	1,089	+267%
Spdr Index SHS FDSSPDW	2.8%	$320,498	6,373	-11%
Regan Capital Total Return Income Fund Institutional ClassRCIRX	2.7%	$300,733	31,689	-6%
J P Morgan Exchange Traded FJEPI	2.5%	$280,792	4,947	Held
Oakmark Oakmark Fund Inst'l ClassOANMX	2.5%	$279,483	1,576	-10%
AQR Long-Short Equity Fund Class IQLEIX	2.1%	$240,920	11,577	-10%
Eaton Vance GL Macro (absolute Rtrn ADV I)EGRIX	2.1%	$240,369	18,927	-9%
River Canyon Total Return Bond Fund Inst'l ClassRCTIX	2.1%	$238,389	24,325	-7%
Blackrock Funds IV Systamt MLTBIMBX	1.9%	$212,462	20,370	-9%
J P Morgan Exchange Traded FJMST	1.7%	$189,511	3,721	Held
Ishares TRIEF	1.5%	$167,036	1,784	New
Janus Detroit STR TRJAAA	1.2%	$137,698	2,724	-8%
J P Morgan Exchange Traded FJPIE	1.2%	$137,656	3,001	-8%
American Funds American Balanced F2AMBFX	1.2%	$130,642	3,205	Held
Baird Muni Bond Fund Inst'l ClassBMQIX	1.1%	$127,221	12,659	-3%
Ishares TRICSH	1.1%	$126,226	2,502	Held
American Funds Investment Company of America Class F-2ICAFX	1.1%	$124,201	1,809	Held
American Capital World Growth and Income Fund Class F2WGIFX	1.0%	$111,855	1,377	-10%
Ishares TRLQD	1.0%	$111,114	1,034	New
Advanced Micro DevicesAMD	1.0%	$111,020	199	-12%
Ishares TRSGOV	0.8%	$89,144	887	Held
Spdr Series TrustBIL	0.8%	$87,383	955	Held
American Funds Washington Mutual F2WMFFX	0.8%	$85,032	1,264	+4%
Applied MaterialsAMAT	0.7%	$83,145	138	-2%
Select Sector Spdr TRXLI	0.7%	$80,227	441	-23%
Vanguard Index FDSVOO	0.7%	$79,100	114	Held
Select Sector Spdr TRXLK	0.7%	$75,798	408	-26%
Lam ResearchLRCX	0.6%	$66,913	191	-2%
DFA US Core Equity 2 IDFQTX	0.6%	$65,987	1,327	Held
Vanguard Cash Reserves Federal Money Market Admiral ClassVMRXX	0.6%	$63,432	63,432	Held
First Eagle High Yield Fund Class IFEHIX	0.6%	$62,898	7,765	Held
CibusCBUS	0.6%	$62,870	31,124	Held
American Funds Growth Fund of America Class F-2GFFFX	0.5%	$61,000	699	Held
Select Sector Spdr TRXLU	0.5%	$60,577	1,334	-25%
ASML Holding NVASML	0.5%	$57,514	32	Held
TeslaTSLA	0.5%	$57,494	141	Held
Select Sector Spdr TRXLC	0.5%	$57,048	511	-25%
Vanguard Star FDSVXUS	0.5%	$53,764	630	Held
NvidiaNVDA	0.4%	$49,576	235	Held
Amcap FDAMCFX	0.4%	$49,365	1,061	+7%
KLAKLAC	0.4%	$47,693	206	Held
Dimensional ETF TrustDFUS	0.4%	$43,922	532	Held
Schwab Strategic TRSCHD	0.4%	$40,856	1,261	Held
QualcommQCOM	0.3%	$39,345	208	-3%
Vanguard MUN BD FDSVTEB	0.3%	$39,114	777	-4%
American Capital Income Builder Fund Class F2CAIFX	0.3%	$34,633	420	Held
Vanguard Tax-Managed FDSVEA	0.3%	$34,501	486	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$33,426	77	-4%
Texas InstrumentsTXN	0.3%	$32,392	104	-3%
Vanguard Whitehall FDSVYMI	0.3%	$30,774	306	Held
Vanguard Index FDSVBR	0.3%	$28,562	118	-34%
Dimensional ETF TrustDFIV	0.3%	$28,380	512	Held
American Funds Global Balanced Fund Class F-2GBLFX	0.2%	$27,180	640	-37%
DFA Diversified Fixed Income Fund Inst'l ClassDFXIX	0.2%	$27,083	2,928	Held
American Funds Income Fund of America Class F-2AMEFX	0.2%	$25,974	943	-32%
Dimensional ETF TrustDFAT	0.2%	$25,562	367	Held
Dimensional ETF TrustDFAS	0.2%	$24,012	296	Held
American Funds New EconoNEFFX	0.2%	$22,924	261	Held
NRG EnergyNRG	0.2%	$22,888	163	+4%
Onto InnovationONTO	0.2%	$22,179	69	-3%
Vanguard BD Index FDSBSV	0.2%	$21,883	282	Held
DFA Short-Term Extended Quality IDFEQX	0.2%	$21,731	2,085	Held
BroadcomAVGO	0.2%	$21,598	54	-4%
Amazon.comAMZN	0.2%	$21,099	86	+9%
JPMorgan ChaseJPM	0.2%	$20,861	62	-5%
American Funds American Mutual F2AMRFX	0.2%	$20,832	322	Held
AGNC InvestmentAGNC	0.2%	$20,435	1,836	-4%
Lockheed MartinLMT	0.2%	$18,836	36	Held
Annaly Capital ManagementNLY	0.2%	$18,517	810	-4%
Putnam Core Bond Fund Class YPYTRX	0.2%	$18,440	2,271	Held
Vanguard BD Index FDSBND	0.2%	$18,338	252	Held
Bank of AmericaBAC	0.2%	$17,901	300	-9%
Vanguard Index FDSVTV	0.2%	$17,317	79	-4%
DFA International Small Company Fund Inst'l ClassDFISX	0.2%	$17,238	635	Held
EntegrisENTG	0.2%	$17,151	118	-3%
DFA Emerging Markets Value Fund Inst'l ClassDFEVX	0.2%	$17,011	385	Held
MicrosoftMSFT	0.1%	$16,944	44	+2%
Vaneck ETF TrustFLTR	0.1%	$16,640	651	Held
Ishares TRREM	0.1%	$16,332	737	Held
American Funds Fundamental Investors Fund Class F-2FINFX	0.1%	$15,151	147	+2%
Amkor TechnologyAMKR	0.1%	$14,869	211	-3%
Vanguard Malvern FDSVTIP	0.1%	$13,899	280	Held
NXP SemiconductorsNXPI	0.1%	$13,736	47	-2%
American Funds Europacific Growth Fund Class F-2	0.1%	$13,322	211	+6%
CitigroupC	0.1%	$13,234	94	-4%
Abbey Capital Multi Asset Fund Class IMAFIX	0.1%	$12,860	1,033	Held
Vanguard Charlotte FDSBNDX	0.1%	$12,693	264	Held
Microchip TechnologyMCHP	0.1%	$12,491	141	-3%
American Funds New Perspective F2ANWFX	0.1%	$12,269	163	Held
Vanguard Index FDSVXF	0.1%	$11,831	49	Held
Vanguard Scottsdale FDSVGIT	0.1%	$11,771	201	Held
DFA International Core Equity 2 IDFIEX	<0.1%	$10,196	461	Held
Vanguard Whitehall FDSVWOB	<0.1%	$10,154	152	Held
EquifaxEFX	<0.1%	$9,820	59	+74%
Freeport-McMoRanFCX	<0.1%	$9,597	156	+3%

Showing the largest 100 of 170.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 95.2% since 30 June 2025.

Where the money is

Technology5.3%

Financial services1.1%

Industrials1.1%

Materials0.8%

Retail & consumer0.7%

Utilities0.3%

Media & telecom0.2%

Energy0.1%

Everyday goods0.1%

Real estate0.1%

Health care0.1%

Other90.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.