account_balance
Investment manager · 13F filer · SEC CIK 2023570
Transce3nd, LLC
Reported value$100Mas of Sep 30, 2026
Positions525 363 new, 8 sold out
Top 10 weight34.5%Amg Pantheon Credit Solutions Fund Class S alone is 7%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
OUNZVanEck Merk Gold ETF
3.8%New
VTIVanguard Total Stock Market Vipers
3.3%Added +703%
SPYSPDR S&P 500 ETF Trust
3.1%Added +50%
ZALTInnovator US Equity 10 Buffer Quarterly ETF
2.8%New
MLPXGlobal X MLP & Energy Infrastructure
2.6%New
CLSEConvergence Long/Short Equity ETF
2.3%New
OUNZVanEck Merk Gold ETF
3.8%New
VTIVanguard Total Stock Market Vipers
3.3%+703%
SPYSPDR S&P 500 ETF Trust
3.1%+50%
ZALTInnovator US Equity 10 Buffer Quarterly ETF
2.8%
MLPXGlobal X MLP & Energy Infrastructure
2.6%
CLSE2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Amg Pantheon Credit Solutions Fund Class S 7.5% New
OUNZ VanEck Merk Gold ETF 3.8% NewAQR Diversifying Strategies Fund Class I 3.7% New
VTI Vanguard Total Stock Market Vipers 3.3% Added +703%
SPY SPDR S&P 500 ETF Trust 3.1% Added +50%ZALT Innovator US Equity 10 Buffer Quarterly ETF 2.8% New
Cliffwater Enhanced Lending Fund Class I 2.7% New
Blue Owl Alternative Credit Fund Class I 2.6% New
MLPX Global X MLP & Energy Infrastructure 2.6% New
Cliffwater Corporate Lending Fund Class I 2.4% New
CLSE Convergence Long/Short Equity ETF 2.3% New
Goehring & Rozencwajg Resources Fund 2.3% New
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- Amg Pantheon Credit Solutions Fund Class S $7.48M
- OUNZ $3.83M
- AQR Diversifying Strategies Fund Class I $3.75M
- ZALT $2.76M
arrow_downwardTrimmed
- Vanguard Federal Money MKT Fund Investor Class (Govt) −32%
- Weitz Core Plus Income Fund Inst'l Class −29%
- Regan Capital Total Return Income Fund Institutional Class −28%
- SPYM −9%
remove_circleSold out
- AQR Long-Short Equity Fund Class I $241K
- Vanguard Cash Reserves Federal Money Market Admiral Class $63.4K
- American Funds Amcap Fund Class F-2 $49.4K
- NLY $18.5K
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