CIK: 0002013703
Total reported value
$219.4M
Reporting period: 2026-03-31 · Number of holdings: 112
Transcendent Capital Group LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.4M and a quarterly turnover rate of 30.6%.
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Transcendent Capital Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GSY
-62.3% -$4.1M
Add IJH
+33.5% $2.8M
Trim MSFT
-9.7% -$2.6M
Trim QQQ
-37.5% -$2.4M
Trim NVDA
-37.3% -$2.3M
Add BOXX
+35.8% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 7.66% | +0.36% | +8.03% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.73% | +1.29% | +33.49% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.39% | -0.44% | -9.54% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.73% | +0.51% | +25.42% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | +0.39% | +16.41% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.68% | +3.68% | NEW | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.48% | -7.71% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.14% | +0.87% | +35.78% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.10% | +0.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -1.14% | -9.71% | |
| 11 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 2.57% | +2.57% | NEW | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 2.30% | -0.10% | -0.14% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.22% | -0.08% | +0.72% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.11% | — | -3.78% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.77% | — | -7.45% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.68% | +1.68% | NEW | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | -1.07% | -37.46% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.50% | +0.13% | +8.98% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -1.02% | -37.30% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.38% | — | +0.75% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.36% | — | +8.14% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.29% | — | -1.87% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.29% | +0.31% | +29.94% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | — | +0.12% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | — | +0.01% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.18% | — | +0.16% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.17% | — | +1.47% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.16% | — | +35.05% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.14% | — | +0.85% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.13% | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | — | -8.11% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.13% | — | +2.55% | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.13% | — | +1.04% | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.12% | -1.84% | -62.30% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | — | -0.73% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.10% | — | -0.83% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.09% | -0.59% | -38.23% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.08% | — | -0.68% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 1.07% | — | +0.97% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.27% | -10.04% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.78% | — | -7.07% | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.75% | — | -0.89% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | — | -0.34% | |
| 44 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.66% | -0.22% | -25.48% | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.60% | — | -3.70% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.56% | +0.19% | +44.07% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | — | -0.28% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | -7.82% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.23% | -26.99% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -0.09% | -8.33% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $219.4M | 31 | |
| 2025-12-31 | 117 | $220.9M | 28 | |
| 2025-09-30 | 117 | $223.5M | 58 | |
| 2025-06-30 | 99 | $194.5M | 0 | |
| 2025-03-31 | 88 | $177.8M | 0 | |
| 2024-12-31 | 442 | $193.3M | 0 | |
| 2024-09-30 | 464 | $194.9M | 0 | |
| 2024-06-30 | 433 | $173.5M | 0 | |
| 2024-03-31 | 394 | $172.1M | 0 | |
| 2023-12-31 | 338 | $150.0M | 0 |
Transcendent Capital Group LLC's most significant position changes for 2026-03-31: New buy: Wisdomtree Floating Rate Tre (USFR); New buy: F/m US Treasury 6 Month Bill (XBIL); Sold out: Invesco S&p Midcap Momentum (XMMO); New buy: Invesco Senior Loan ETF (BKLN); Sold out: Ss Financial Select Sector (XLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.3% | +33.49% | Add |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +0.9% | +35.78% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +25.42% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +16.41% | Add |
| 5 | SPBU | Allizim Buf15 Uncpd Aloc ETF | +0.4% | +8.03% | Add |
| 6 | CGXU | Cap Group Intl Focus | +0.3% | +29.94% | Add |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +44.07% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +148.60% | Add |
| 9 | YLD | Principal Act Hi Yld ETF | +0.1% | +125.38% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | +8.98% | Add |
| 11 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 12 | CGNG | Cap Group New Geography Eq | +0.1% | +64.26% | Add |
| 13 | VV | Vanguard Large-cap ETF | -0.1% | +0.72% | Add |
| 14 | AVGO | Broadcom INC | -0.1% | -8.33% | Trim |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +0.29% | Add |
| 16 | CGUS | Cap Group Core Equity | -0.1% | -0.14% | Trim |
| 17 | HII | Huntington Ingalls Industrie | -0.1% | -54.82% | Trim |
| 18 | TBIL | F/m US Treasury 3 Month Bill | -0.2% | -25.48% | Trim |
| 19 | AMZN | Amazon.com INC | -0.2% | -26.99% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | -0.3% | -10.04% | Trim |
| 21 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -9.54% | Trim |
| 22 | AAPL | Apple INC | -0.5% | -7.71% | Trim |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | -0.6% | -38.23% | Trim |
| 24 | NVDA | Nvidia CORP | -1% | -37.30% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -37.46% | Trim |
| 26 | MSFT | Microsoft CORP | -1.1% | -9.71% | Trim |
| 27 | GSY | Invesco Ultra Short Duration | -1.8% | -62.30% | Trim |
| 28 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 29 | XBIL | F/m US Treasury 6 Month Bill | — | NEW | New buy |
| 30 | XMMO | Invesco S&p Midcap Momentum | — | EXIT | Sold out |
| 31 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 34 | SHLD | Global X Defense Tech ETF | — | EXIT | Sold out |
| 35 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 36 | OKE | Oneok INC | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | ET | Energy Transfer LP | — | NEW | New buy |
| 39 | NOG | Northern Oil And Gas INC | — | NEW | New buy |
| 40 | NVT | nVent Electric plc | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 44 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 45 | AZZ | Azz INC | — | EXIT | Sold out |
| 46 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 47 | MRX | Marex Group plc | — | EXIT | Sold out |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 50 | MDB | Mongodb INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-01 | 13F-HR | View on EDGAR |
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