13F filer

Transce3nd

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 2023570 SEC filings ↗

13F Value

$100.3M

Positions

525

Top Position

AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S — Com7.5%

Top 5

21.4%

Latest filing changes

vs Jun 30, 2026

1 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +702.8%+$2.9M

2 VPU Vanguard Utilities Index Fund — ETF Shares >999%+$1.8M

3 VOO Vanguard 500 Index Fund — ETF Shares >999%+$1.7M

4 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF >999%+$1.6M

5 JAAA Janus Henderson AAA CLO ETF +914.1%+$1.3M

Holdings525

#
1	AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S — Com Amg Pantheon Credit Solutions Fund Class S — Com	7.5%	$7.5M	NEW	713.3K	—	Equity
2	OUNZ Vaneck Merk Gold ETF — Gold Shs	3.8%	$3.8M	NEW	96.4K	—	ETF
3	AQR DIVERSIFYING STRATEGIES FUND CLASS I — M Aqr Diversifying Strategies Fund Class I — M	3.7%	$3.7M	NEW	240.0K	—	Equity
4	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	3.3%	$3.3M	+702.8%	8.7K	3.6%	ETF
5	SPY State Str SPDR S&P 500 ETF T — Tr Unit	3.1%	$3.1M	+50.4%	4.1K	18.0%	ETF
6	ZALT Innovator U.S. Equity 10 Buffer ETF — Quarterly	2.8%	$2.8M	NEW	79.4K	—	ETF
7	CLIFFWATER ENHANCED LENDING FUND CLASS I — COM Cliffwater Enhanced Lending Fund Class I — Com	2.7%	$2.7M	NEW	252.8K	—	Equity
8	BLUE OWL ALTERNATIVE CREDIT FUND CLASS I — M Blue Owl Alternative Credit Fund Class I — M	2.6%	$2.6M	NEW	263.9K	—	Equity
9	MLPX Global X MLP & Energy Infrastructure ETF	2.6%	$2.6M	NEW	35.1K	—	ETF
10	CLIFFWATER CORPORATE LEN — CCLFX Cliffwater Corporate Len — Cclfx	2.4%	$2.4M	NEW	240.0K	—	Equity
11	CLSE Convergence Long/Short Equity ETF	2.3%	$2.3M	NEW	68.6K	—	ETF
12	GOEHRING & ROZENCWAJG RESOURCES FUND — M Goehring & Rozencwajg Resources Fund — M	2.3%	$2.3M	NEW	104.3K	—	Equity
13	PACER FDS TR — METAURUS ENHANCE Pacer Fds Tr — Metaurus Enhance	2.2%	$2.2M	NEW	86.9K	—	Equity
14	VPU Vanguard Utilities Index Fund — ETF Shares	1.8%	$1.8M	>999%	9.7K	<0.1%	ETF
15	VOO Vanguard 500 Index Fund — ETF Shares	1.7%	$1.8M	>999%	2.5K	0.7%	ETF
16	URA Global X Uranium ETF	1.7%	$1.7M	NEW	48.7K	—	ETF
17	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.6%	$1.7M	>999%	18.0K	0.8%	ETF
18	HODL Vaneck Bitcoin ETF — Sh Ben Int	1.6%	$1.6M	NEW	65.6K	—	ETF
19	IEMG iShares Core MSCI Emerging Markets ETF	1.5%	$1.5M	NEW	19.3K	—	ETF
20	JAAA Janus Henderson AAA CLO ETF	1.4%	$1.4M	+914.1%	27.6K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing10

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.