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CIK: 0002013703
Total reported value
$257.1M
$257.1M
117 檔
19.5%
At the close of Q3 2025, Transcendent Capital Group LLC disclosed equity holdings valued at approximately $257.1M, spread across 117 reported holdings.
In Q3 2025, Transcendent Capital Group LLC displayed an active expansion posture, initiating 17 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 6.58% | -0.22% | +1277.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.41% | +1.60% | +0.21% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.08% | -0.63% | -0.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.27% | -16.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.50% | -0.07% | +2.11% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.34% | -0.11% | +7.65% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | -0.04% | +9.26% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.17% | +0.12% | +8.94% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.19% | +0.01% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.01% | +53.51% | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 2.39% | -0.02% | -3.59% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.25% | -0.06% | +0.36% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.09% | +0.02% | +15.27% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | +1.49% | NEW | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.67% | — | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.62% | -0.22% | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.62% | +0.13% | -14.26% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.53% | — | +0.15% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.39% | -0.21% | -1.09% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.37% | +0.07% | -4.52% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.35% | -0.06% | +159.00% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.31% | -0.02% | -2.36% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | -0.20% | +16.88% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | -0.05% | -0.85% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | -0.24% | +21.64% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.18% | -0.23% | -18.85% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.16% | -0.11% | -0.27% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.16% | -0.13% | +1.35% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.14% | -0.14% | +3.58% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.13% | -0.12% | +4.97% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | -0.12% | +29.57% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.06% | -0.13% | +34.11% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.06% | +0.03% | -1.72% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.02% | -0.18% | +19.92% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.02% | -0.15% | +17.82% | |
| 36 | AVDE | Avantis International Equity | ETF-Other | 1.01% | -0.11% | -3.60% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.27% | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.89% | — | — | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.87% | +0.12% | +5.46% | |
| 40 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.85% | +0.83% | NEW | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | — | |
| 42 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.84% | — | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.81% | — | — | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.78% | -0.11% | +6.50% | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | 0.75% | -0.08% | -1.97% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.02% | -52.72% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.70% | +0.52% | -28.72% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | -0.03% | +1.27% | |
| 50 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.59% | -0.02% | -84.99% |
According to official SEC Form 13F filings, Transcendent Capital Group LLC reported a total U.S. public equity portfolio value of $257.1M across 117 disclosed positions in Q3 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 SPBU, QQQ, FTSM) accounted for 19.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $3.9M
Top Position Liquidated / Trimmed
SEPU
前期市值: $808.1K
During Q3 2025, Transcendent Capital Group LLC's top holdings by market value included SPBU (6.6%)、QQQ (4.4%)、FTSM (4.1%). The largest single position, SPBU, represented 6.6% of total portfolio value.
In Q3 2025, Transcendent Capital Group LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 2 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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