Transce3nd, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, submitted by Chief Compliance Officer Bruce Wheadon, reports a total portfolio value of approximately $1.03 million.
The portfolio consists of 84 individual positions, primarily held through exchange-traded funds (ETFs) and mutual funds. The largest holding is the BlackRock Systematic Multi Strategy Fund Institutional Class, which accounts for 1,924 shares valued at $19,248. The firm also holds significant positions in the Blue Owl Alternative Credit Fund Class I (263,876 shares) and the Blue Owl Technology Finance Corp (34,836 shares).
Transce3nd’s equity exposure includes a mix of growth, value, and alternative credit strategies. Notable individual stock positions include Amazon.com, Inc. (91 shares), Apple Inc. (286 shares), and Broadcom Inc. (260 shares). The firm also holds a variety of ETFs focused on specific sectors, such as the Global X Uranium ETF (48,727 shares) and the BITWISE Bitcoin ETF (12,686 shares).
The filing indicates that Transce3nd holds no cash or cash equivalents, with all assets allocated to the disclosed equity positions.
