13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002013703
Total reported value
$257.1M
$257.1M
88 檔
17.3%
In Q1 2025, Transcendent Capital Group LLC's U.S. equity holdings reached a combined market value of $257.1M, distributed across 88 disclosed stock positions.
During Q1 2025, Transcendent Capital Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.60% | -0.63% | +33.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.22% | -0.07% | -8.77% | |
| 3 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 4.53% | -0.02% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.27% | -20.50% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.43% | -0.11% | +0.91% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | -0.04% | -29.77% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.05% | -2.67% | +1.91% | |
| 8 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 2.99% | -0.02% | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | -0.19% | -3.53% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.76% | +0.12% | -2.86% | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 2.60% | -0.02% | +7.17% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.49% | -0.06% | +721.50% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | +1.60% | -1.56% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.33% | -0.05% | +627.10% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 2.32% | -0.06% | +2.07% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.06% | +0.13% | +1.18% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.04% | -0.23% | +3.74% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | +0.02% | +4.13% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.43% | -0.11% | +1.67% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.39% | -0.13% | -0.78% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.39% | -0.12% | +2.35% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.38% | -0.02% | +9.26% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | -0.05% | +3.00% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.37% | -0.14% | -1.36% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 1.36% | +0.07% | +8.96% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | -0.20% | +13.44% | |
| 27 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.27% | -0.10% | -31.91% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.23% | -0.21% | -28.00% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.19% | -0.32% | +1527.50% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.01% | -0.74% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.18% | +0.03% | +22.61% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.17% | -0.06% | -3.08% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.16% | +0.52% | +4.93% | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 1.06% | -0.11% | +7.39% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.04% | -0.15% | +14.05% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | -0.12% | -1.89% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.02% | -0.18% | +14.53% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.99% | -0.13% | -2.24% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.27% | — | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.95% | -0.08% | +0.38% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.90% | -0.11% | +6.98% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.84% | +0.12% | +15.63% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.02% | -3.26% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | -0.03% | +5.91% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | -0.06% | +6.20% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.04% | +24.98% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.04% | +0.56% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.24% | -5.40% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.09% | +5.99% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.49% | -0.05% | — |
According to official SEC Form 13F filings, Transcendent Capital Group LLC reported a total U.S. public equity portfolio value of $257.1M across 88 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTSM, AAPL, JULU) accounted for 17.3% of total reported equity market value during Q1 2025.
During Q1 2025, Transcendent Capital Group LLC's top holdings by market value included FTSM (7.6%)、AAPL (5.2%)、JULU (4.5%). The largest single position, FTSM, represented 7.6% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.