Transce3nd, LLC
CIK 2023570 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- SPY10.11%
- ICSH5.71%
- BIL5.67%
- SGOV5.24%
- BILL4.95%
- FSK3.78%
- AAPL3.27%
- SPYM2.81%
- FLTR2.55%
- IEF1.66%
Share classes counted separately45.75%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $29.85M | 10.11% | 50.79K shares | Prior unavailable — | — | ↗▾ |
| 02 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT-TERM View history and evidence | $16.87M | 5.71% | 334.55K shares | Prior unavailable — | — | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $16.75M | 5.67% | 183.21K shares | Prior unavailable — | — | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $15.47M | 5.24% | 154.19K shares | Prior unavailable — | — | ↗▾ |
| 05 | BILLBILL HOLDINGS INC View history and evidence | $14.62M | 4.95% | 172.62K shares | Prior unavailable — | — | ↗▾ |
| 06 | FSKFS KKR CAPITAL CORP View history and evidence | $11.17M | 3.78% | 514.11K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $9.65M | 3.27% | 38.56K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $8.31M | 2.81% | 120.07K shares | Prior unavailable — | — | ↗▾ |
| 09 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $7.52M | 2.55% | 295.27K shares | Prior unavailable — | — | ↗▾ |
| 10 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $4.89M | 1.66% | 52.89K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$117.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 600 | $117.17K | — | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 600 | $684.00 | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2023570 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 295346400
}Research all 1,568 reported holdings.
This page includes 30 of 1,568 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,568 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2023570","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"2023570","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.