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CIK: 0002013703
Total reported value
$257.1M
$257.1M
99 檔
16.7%
During the Q2 2025 filing period, Transcendent Capital Group LLC (CIK: 0002013703) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $257.1M across 99 reported positions.
During Q2 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 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.27% | +0.30% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.72% | -0.63% | -32.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.64% | +1.60% | +75.61% | |
| 4 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 4.28% | -0.02% | -4.14% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.39% | -0.11% | +1.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.07% | -27.94% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | -0.04% | +0.27% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.05% | +0.12% | +1.93% | |
| 9 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 2.92% | -0.02% | -0.30% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | -0.19% | +0.23% | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 2.66% | -0.02% | +1.08% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.39% | -0.06% | +1.37% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.06% | +0.13% | +0.02% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.02% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.91% | +0.02% | +1.25% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.87% | +1.49% | NEW | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.02% | +124.44% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.76% | — | — | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | -0.23% | -10.48% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.01% | +1.27% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.53% | +0.07% | +3.50% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.52% | -0.21% | +2.88% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 1.45% | -0.02% | +3.51% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.36% | -0.05% | +0.17% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.31% | -0.11% | +0.16% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.29% | -0.13% | -0.15% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | -0.20% | +4.14% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.26% | -0.14% | -0.33% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.22% | -0.12% | -1.49% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.13% | +0.03% | -7.59% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 1.12% | -0.11% | +3.76% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.10% | — | +682.88% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.08% | — | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | +0.52% | -25.64% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.99% | -0.15% | +3.25% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.27% | +0.26% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.97% | -0.18% | +3.81% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | -0.12% | +0.23% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.94% | +0.79% | NEW | |
| 40 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.91% | -0.13% | +0.18% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.87% | +0.12% | +2.85% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.24% | +0.75% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 0.84% | -0.08% | +0.04% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.82% | -0.11% | +0.57% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | -0.03% | +0.72% | |
| 47 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.60% | -2.67% | -78.66% | |
| 48 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.60% | -0.10% | -48.77% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | -0.06% | +0.80% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | -0.09% | +1.04% |
According to official SEC Form 13F filings, Transcendent Capital Group LLC reported a total U.S. public equity portfolio value of $257.1M across 99 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, FTSM, QQQ) accounted for 16.7% of total reported equity market value during Q2 2025.
During Q2 2025, Transcendent Capital Group LLC's top holdings by market value included MSFT (5.1%)、FTSM (4.7%)、QQQ (4.6%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q2 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.
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