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CIK: 0002013703
Total reported value
$257.1M
$257.1M
394 檔
14.9%
According to the latest 13F quarterly dataset, Transcendent Capital Group LLC managed an equity portfolio of $257.1M at the end of Q1 2024, spanning 394 distinct U.S. exchange-listed positions.
During Q1 2024, Transcendent Capital Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.81% | -0.07% | +13.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.27% | +0.55% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 4.27% | -0.06% | -0.48% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | -0.04% | +24.61% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.15% | -0.11% | +1112.55% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.59% | -0.63% | -4.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | +1.60% | -2.05% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.21% | +0.01% | +5.52% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.15% | — | +2.22% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.08% | -0.13% | +9.17% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.07% | — | +1720.17% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.96% | — | +3.09% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.94% | +1.49% | NEW | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | -0.12% | -11.19% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.88% | -0.11% | +9.23% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.87% | -0.06% | -17.08% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.12% | +983.25% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.81% | -0.23% | +43.93% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | +0.02% | +66.45% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -0.11% | -57.10% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.64% | -0.05% | -0.23% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.61% | -0.14% | -10.32% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.59% | -0.13% | -24.69% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.55% | -0.12% | +13.41% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 1.46% | -0.11% | +0.54% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.39% | -0.03% | +0.22% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.38% | +0.03% | +0.19% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.01% | +1.07% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 1.07% | — | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | — | — | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.04% | — | +7356.13% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 1.01% | — | +2554.40% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | -1.54% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -0.04% | -23.87% | |
| 36 | FTGC | First Trust Global Tactical | ETF-Other | 0.96% | — | +694410.00% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.06% | -55.77% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.83% | -0.11% | +0.65% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.02% | -50.93% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.76% | -0.05% | -5.50% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.69% | -0.05% | -16.28% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.27% | +406.22% | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.64% | -0.05% | +3.84% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.04% | +1.44% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.57% | +0.08% | NEW | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +1.38% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | -16.27% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.51% | -0.05% | — | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.50% | — | +729.01% |
According to official SEC Form 13F filings, Transcendent Capital Group LLC reported a total U.S. public equity portfolio value of $257.1M across 394 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VV) accounted for 14.9% of total reported equity market value during Q1 2024.
During Q1 2024, Transcendent Capital Group LLC's top holdings by market value included AAPL (5.8%)、MSFT (5.7%)、VV (4.3%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q1 2024, Transcendent Capital Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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