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CIK: 0002013703
Total reported value
$257.1M
$257.1M
112 檔
20.7%
The Q1 2026 SEC filing reveals that Transcendent Capital Group LLC held a total portfolio value of $257.1M, covering 112 public equity positions.
Transcendent Capital Group LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 17 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 7.66% | -0.22% | +8.03% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.73% | -0.11% | +33.49% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.39% | -0.63% | -9.54% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.73% | +0.12% | +25.42% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.04% | +16.41% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.68% | -2.90% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.07% | -7.71% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.14% | -2.67% | +35.78% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.19% | +0.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.27% | -9.71% | |
| 11 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 2.57% | -2.57% | EXIT | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 2.30% | -0.02% | -0.14% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.22% | -0.06% | +0.72% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.11% | +0.02% | -3.78% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.77% | -0.22% | -7.45% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.68% | -1.68% | EXIT | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +1.60% | -37.46% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.50% | -0.06% | +8.98% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.01% | -37.30% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.38% | -0.20% | +0.75% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.36% | +0.07% | +8.14% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.29% | -0.02% | -1.87% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.29% | +0.12% | +29.94% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | -0.05% | +0.12% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | -0.13% | +0.01% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.18% | -0.14% | +0.16% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.17% | -0.11% | +1.47% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.16% | -0.21% | +35.05% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.14% | -0.12% | +0.85% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.27% | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | -0.23% | -8.11% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.13% | -0.18% | +2.55% | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.13% | -0.15% | +1.04% | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.12% | -0.32% | -62.30% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | -0.12% | -0.73% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.10% | -0.13% | -0.83% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.09% | +0.13% | -38.23% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.08% | +0.03% | -0.68% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 1.07% | -0.11% | +0.97% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.24% | -10.04% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.78% | +0.52% | -7.07% | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.75% | -0.11% | -0.89% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | -0.03% | -0.34% | |
| 44 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.66% | -0.10% | -25.48% | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.60% | -0.08% | -3.70% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.56% | +0.23% | +44.07% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.09% | -0.28% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.13% | -7.82% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.02% | -26.99% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.03% | -8.33% |
According to official SEC Form 13F filings, Transcendent Capital Group LLC reported a total U.S. public equity portfolio value of $257.1M across 112 disclosed positions in Q1 2026.
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, IJH, FTSM) accounted for 20.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
USFR
市值: $8.1M
Top Position Liquidated / Trimmed
XMMO
前期市值: $3.7M
During Q1 2026, Transcendent Capital Group LLC's top holdings by market value included SPBU (7.7%)、IJH (4.7%)、FTSM (4.4%). The largest single position, SPBU, represented 7.7% of total portfolio value.
In Q1 2026, Transcendent Capital Group LLC made 120 total portfolio adjustments, initiating 12 new buys, adding to 46 positions, trimming 45 holdings, and fully liquidating 17 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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