Latest Transcendent Capital Group LLC Stock Portfolio

Transcendent Capital Group LLC Performance:

2025 Q4: 0.9%YTD: 9.48%2024: 5.18%

Performance for 2025 Q4 is 0.9%, and YTD is 9.48%, and 2024 is 5.18%.

About Transcendent Capital Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Transcendent Capital Group LLC reported an equity portfolio of $220.9 Millions as of 31 Dec, 2025.

The top stock holdings of Transcendent Capital Group LLC are AZAA, FCVT, MSFT. The fund has invested 7.3% of it's portfolio in ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF and 4.8% of portfolio in FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT.

The fund managers got completely rid off ISHARES TR RUSSELL 2000 ETF (IJR), INVESCO S&P 500 TOP 50 ETF (CSD) and SPDR BLACKSTONE/GSO SENIOR LOAN ETF (GAL) stocks. They significantly reduced their stock positions in ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF (AZAA), AZZ INCORPORATED (AZZ) and META PLATFORMS INCORPORATED CLASS A (META). Transcendent Capital Group LLC opened new stock positions in INVESCO S&P MIDCAP MOMENTUM ETF (CSD), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and GLOBAL X DEFENSE TECH ETF (BITS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ULTRA SHORT DURATION ETF (GSY), EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX (BOB) and STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB).

Transcendent Capital Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Transcendent Capital Group LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco s&p midcap momentum etf	3,713,220
state street financial select sector spdr etf	1,937,430
global x defense tech etf	1,834,270
reddit incorporated class a	1,824,940
united parcel service incorporated class b	321,518
seagate technology hldngs plc ord shs (ireland)	318,694
bristol-myers squibb company	318,084
taiwan semiconductor mfg limited sponsored ads	303,890

New stocks bought by Transcendent Capital Group LLC

Additions

Ticker	% Inc.
invesco ultra short duration etf	837
ea ser tr alpha architect 1-3 month box	322
state street technology select sector spdr etf	100
f/m us treasury 3 month bill etf	97.44
conocophillips	56.36
ishares tr core 60/40 balan	41.37
vanguard total international bond etf	33.54
ishares 0-1 year treasury bond etf	31.00

Additions to existing portfolio by Transcendent Capital Group LLC

Reductions

Ticker	% Reduced
allianzim u s equity buffer15 uncapped july etf	-61.35
azz incorporated	-53.02
meta platforms incorporated class a	-50.63
invesco qqq tr	-42.53
goldman sachs group incorporated	-33.07
allianzim u s equity buffer15	-31.74
state street spdr s&p biotech etf	-24.05
oge energy corporation	-20.91

Transcendent Capital Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr blackstone/gso senior loan etf	-3,419,960
ark genomic revolution etf	-1,893,500
invesco s&p 500 top 50 etf	-3,732,870
virtus reaves utilities etf	-1,866,390
uber technologies incorporated	-1,859,080
ishares tr russell 2000 etf	-3,876,400
advanced micro devices incorporated	-1,885,500
ishares tr rus 2000 grw etf	-1,819,430

Transcendent Capital Group LLC got rid off the above stocks

Sector Distribution

Transcendent Capital Group LLC has about 81.7% of it's holdings in Others sector.

Sector	%
Others	81.7
Technology	12.3
Industrials	1.2

Market Cap. Distribution

Transcendent Capital Group LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	13.9
LARGE-CAP	3.4
MID-CAP	1.1

Stocks belong to which Index?

About 15.8% of the stocks held by Transcendent Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	15.8

Top 5 Winners (%)		%
COHR	coherent corporation	70.8 %
GOOG	alphabet incorporated cap stk class c	28.7 %
GOOG	alphabet incorporated cap stk class a	28.1 %
AMAT	applied matls incorporated	25.5 %
CAT	caterpillar incorporated	19.9 %

Top 5 Winners ($)		$
AAPL	apple incorporated	0.5 M
BIL	state street spdr s&p biotech etf	0.4 M
COHR	coherent corporation	0.3 M
AZAA	allianzim buffer 15 uncapped allocation etf	0.2 M
QQQ	invesco qqq tr	0.2 M

Top 5 Losers (%)		%
XLB	state street technology select sector spdr etf	-41.8 %
	ishares bitcoin trust etf shs ben int	-23.4 %
IJR	ishares tr expanded tech	-8.1 %
META	meta platforms incorporated class a	-7.6 %
OGE	oge energy corporation	-6.9 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf shs ben int	-0.7 M
MSFT	microsoft corporation	-0.6 M
XLB	state street technology select sector spdr etf	-0.2 M
OGE	oge energy corporation	-0.1 M
VB	vanguard real estate etf	-0.1 M

Transcendent Capital Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Transcendent Capital Group LLC

Transcendent Capital Group LLC has 117 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Transcendent Capital Group LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	3.62	29,408	7,994,970	reduced	-4.27

AAXJ	ishares 0-1 year treasury bond etf	0.40	8,054	887,166	added	31.00

AAXJ	ishares tr ishs 5-10yr invt	0.22	8,797	473,963	added	0.18

AAXJ	ishares tr national mun etf	0.19	3,843	411,638	added	11.01

ACIO	aptus collared investment opportunity etf	0.09	4,700	205,390	unchanged	0.00

AEMB	avantis emerging markets equity etf	1.04	29,733	2,290,060	reduced	-5.79

AEMB	avantis international equity etf	1.02	27,406	2,256,030	reduced	-3.82

AEMB	avantis u.s. small cap value etf	0.64	13,968	1,424,450	added	0.98

AFK	vaneck fallen angel high yield bond etf	0.40	29,877	877,338	reduced	-1.98

AMAT	applied matls incorporated	0.17	1,449	372,379	unchanged	0.00

AMD	advanced micro devices incorporated	0.00	0.00	0.00	sold off	-100

AMZA	virtus reaves utilities etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon com incorporated	0.70	6,740	1,555,730	reduced	-10.01

AOA	ishares tr core 60/40 balan	0.20	6,831	444,052	added	41.37

AOA	ishares tr core 30/70 conse	0.14	7,772	311,909	added	0.76

ARKF	ark genomic revolution etf	0.00	0.00	0.00	sold off	-100

AVGO	broadcom incorporated	0.56	3,602	1,246,480	reduced	-2.75

AZAA	allianzim buffer 15 uncapped allocation etf	7.30	572,839	16,125,400	added	7.88

AZAA	allianzim u s equity buffer15 uncapped july etf	0.24	17,548	521,351	reduced	-61.35

AZAA	allianzim u s equity buffer15	0.20	15,455	434,904	reduced	-31.74