TC
Transcendent Capital Group LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Transcendent Capital Group LLCCIK: 0002013703
Diversified strategySector-focusedLong-term holder
Total reported value
$257.1M
Reporting period: 2026-06-30 · Number of holdings: 128
Transcendent Capital Group LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $257.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.66
Transcendent Capital Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USFR
-75.2% -$6.1M
Trim BOXX
-82.7% -$5.7M
Sold out XBIL
Sold out BKLN
Add QQQ
+86.6% $4.7M
New buy IJS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 7.44% | -0.22% | +2.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.62% | -0.11% | +0.42% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.85% | +0.12% | -0.68% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.76% | -0.63% | +0.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | -0.04% | +1.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | +1.60% | +86.61% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.07% | +0.42% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -0.19% | -5.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.27% | +4.50% | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 2.28% | -0.02% | -0.06% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.16% | -0.06% | -0.54% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | +0.02% | -1.12% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.58% | +1.58% | NEW | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | -0.22% | -0.35% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.51% | +1.51% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.01% | +3.20% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | +1.49% | NEW | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | -0.06% | +3.38% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.43% | +0.07% | +4.64% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 1.41% | +0.12% | +9.79% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.30% | +0.52% | +0.77% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.27% | -0.02% | -0.37% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.22% | +0.13% | +12.84% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | -0.20% | +0.05% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | -0.05% | +299.87% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.11% | +0.03% | -0.11% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.06% | -0.11% | +4.79% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.05% | -0.13% | +4.72% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.04% | -0.14% | +4.76% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.02% | -0.12% | +5.04% | |
| 31 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.98% | -0.15% | +1.93% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | -0.12% | +3.96% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.97% | -0.13% | +3.88% | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.96% | -0.11% | +0.51% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.95% | -0.18% | -1.32% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.21% | +10.85% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | -0.23% | -6.99% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.27% | -1.29% | |
| 39 | TER | Teradyne Inc | Stock-Tech | 0.84% | +0.84% | NEW | |
| 40 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | +0.83% | NEW | |
| 42 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.80% | -0.32% | -15.83% | |
| 43 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.79% | +0.79% | NEW | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.79% | +0.23% | +34.50% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.78% | -2.90% | -75.18% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.77% | +0.77% | NEW | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.76% | +0.76% | NEW | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.50% | +78.40% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.67% | -0.03% | -0.21% |
1–50 of 128
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+15.9%
- Stdev
- +9%
- Beta
- +0.74
- Alpha
- +0.7%
- Max Drawdown
- -5.2%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.28
- Stutzer
- +0.46
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +2.84
- Information Ratio
- -1.18
- Tracking Error
- +3.5%
- Stdev Down
- +4.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.58
- Stdev Sectors
- +19.8%
- Skewness
- -0.09
- Kurtosis
- -0.19
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Transcendent Capital Group LLC's most significant position changes for 2026-06-30: Sold out: F/m US Treasury 6 Month Bill (XBIL); New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Global X Art Intel & Tech (AIQ); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Invesco Senior Loan ETF (BKLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +86.61% | Add |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +1.6% | NEW | New buy |
| 3 | AIQ | Global X Art Intel & Tech | +1.5% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +1.5% | NEW | New buy |
| 5 | TER | Teradyne Inc | +0.8% | NEW | New buy |
| 6 | ARKG | Ark Genomic Revolution ETF | +0.8% | NEW | New buy |
| 7 | XLI | Ss Industrial Select Sector | +0.8% | NEW | New buy |
| 8 | KBWB | Invesco Kbw Bank ETF | +0.8% | NEW | New buy |
| 9 | CIBR | First Trust Nasdaq Cybersecu | +0.8% | NEW | New buy |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.8% | NEW | New buy |
| 11 | ITB | Ishares U.s. Home Constructi | +0.8% | NEW | New buy |
| 12 | SIMO | Silicon Motion Technol-adr | +0.6% | NEW | New buy |
| 13 | SOXX | Ishares Semiconductor ETF | +0.5% | +0.77% | Add |
| 14 | AMAT | Applied Materials Inc | +0.5% | +78.40% | Add |
| 15 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 16 | NTAP | Netapp Inc | +0.3% | NEW | New buy |
| 17 | AVT | Avnet Inc | +0.2% | NEW | New buy |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +34.50% | Add |
| 19 | PII | Polaris Inc | +0.2% | NEW | New buy |
| 20 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 21 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 22 | AZZ | Azz Inc | +0.2% | NEW | New buy |
| 23 | PSI | Invesco Semiconductors ETF | +0.2% | NEW | New buy |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +12.84% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -0.21% | Trim |
| 26 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 27 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.68% | Trim |
| 28 | CGXU | Cap Group Intl Focus | +0.1% | +9.79% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | -0.33% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 31 | COHR | Coherent CORP | +0.1% | +4.24% | Add |
| 32 | CGNG | Cap Group New Geography Eq | +0.1% | +25.15% | Add |
| 33 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 34 | ACIO | Aptus Collared Invest Opp | +0.1% | NEW | New buy |
| 35 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 36 | ICF | Ishares Select U.s. Reit ETF | +0.1% | NEW | New buy |
| 37 | SHDG | Soundwatch Hedged Equity ETF | +0.1% | NEW | New buy |
| 38 | CGGR | Cap Group Growth Equity | +0.1% | +4.64% | Add |
| 39 | NVT | nVent Electric plc | 0% | -0.84% | Trim |
| 40 | IYW | Ishares Ustechnology ETF | 0% | +8.01% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.20% | Add |
| 43 | AVEM | Avantis Emerging Markets Eq | 0% | -0.11% | Trim |
| 44 | AVGO | Broadcom Inc | 0% | +3.18% | Add |
| 45 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | -1.12% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +14.50% | Add |
| 48 | NVDA | Nvidia CORP | 0% | +3.20% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 50 | CGBL | Cap Group Core Balanced | 0% | +11.26% | Add |
1–50 of 138
Filing History
FAQ
What is Transcendent Capital Group LLC and what type of investor is it?
Transcendent Capital Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $257.1M, spread across 128 disclosed positions.
What are Transcendent Capital Group LLC's largest equity positions?
Based on the latest 13F filing, Transcendent Capital Group LLC's top holdings by market value are:
1. Allizim Buf15 Uncpd Aloc ETF (SPBU) — $19.1M (7.4%)
2. Ishares Core S&p Midcap ETF (IJH) — $11.9M (4.6%)
3. Ishares S&p 500 Growth ETF (IVW) — $9.9M (3.9%)
4. First Trust Enh Short Mat Fd (FTSM) — $9.7M (3.8%)
5. Ishares Core S&p 500 ETF (IVV) — $9.4M (3.7%)
What changes did Transcendent Capital Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Transcendent Capital Group LLC made 130 notable position adjustments: 26 new positions were initiated, 57 existing holdings were added to, 37 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: F/m US Treasury 6 Month Bill (XBIL); New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Global X Art Intel & Tech (AIQ); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Invesco Senior Loan ETF (BKLN)
What sectors does Transcendent Capital Group LLC focus on?
Transcendent Capital Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.0%
• Energy: 6.6%
• Industrials: 6.2%
• Consumer Discretionary: 5.8%
• Consumer Staples: 5.2%
• Utilities: 3.1%
Investment Profile
Transcendent Capital Group LLC returned an annualized 14.8% over the trailing 30 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 67.0% of the portfolio concentrated in Information Technology.
It has added to its IJH position over the past two quarters (+$4.3M, now $11.9M), while trimming GSY over the same stretch (-$4.5M, still holding $2.1M).
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