Latest Transcendent Capital Group LLC Stock Portfolio

Transcendent Capital Group LLC Performance:

2026 Q1: -1.88%YTD: -1.88%2025: 9.59%

Performance for 2026 Q1 is -1.88%, and YTD is -1.88%, and 2025 is 9.59%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Transcendent Capital Group LLC reported an equity portfolio of $219.4 Millions as of 31 Mar, 2026.

The top stock holdings of Transcendent Capital Group LLC are AZAA, IJR, FCVT. The fund has invested 7.7% of it's portfolio in ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF and 4.7% of portfolio in ISHARES TR CORE S&P MCP ETF.

The fund managers got completely rid off INVESCO S&P MIDCAP MOMENTUM ETF (CSD), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and STATE STREET SPDR S&P BIOTECH ETF (BIL) stocks. They significantly reduced their stock positions in INVESCO ULTRA SHORT DURATION ETF (GSY), HUNTINGTON INGALLS INDUSTRIES INCORPORATED (HII) and SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) (STX). Transcendent Capital Group LLC opened new stock positions in THE WISDOMTREE TRUST FLTG RATE TREASURY FUND (DWMF), F/M US TREASURY 6 MONTH BILL ETF (EERN) and INVESCO SENIOR LOAN ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE US AGGBD ET (IJR), PRINCIPAL ACTIVE HIGH YIELD ETF (BTEC) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF.

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

Our best estimate is that Transcendent Capital Group LLC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
the wisdomtree trust fltg rate treasury fund	8,070,910
f/m us treasury 6 month bill etf	5,645,640
invesco senior loan etf	3,693,010
oneok incorporated new	749,083
energy transfer l p com ut ltd ptn	663,952
northern oil & gas incorporated	537,072
nvent elec plc shs (ireland)	494,765
enterprise products partners l p	302,720

New stocks bought by Transcendent Capital Group LLC

Additions

Ticker	% Inc.
ishares tr core us aggbd et	148
principal active high yield etf	125
capital group new geography equity etf	64.26
ishares tr s&p sml 600 gwt	44.07
ea ser tr alpha architect 1-3 month box	35.78
ishares bitcoin trust etf shs ben int	35.05
ishares tr core s&p mcp etf	33.49
capital group intl focus shs creation unit	29.94

Additions to existing portfolio by Transcendent Capital Group LLC

Reductions

Ticker	% Reduced
invesco ultra short duration etf	-62.3
huntington ingalls industries incorporated	-54.82
seagate technology hldngs plc ord shs (ireland)	-46.85
coherent corporation	-45.23
rtx corporation	-43.58
ishares tr s&p mc 400gr etf	-38.23
invesco qqq trust	-37.46
nvidia corporation	-37.3

Transcendent Capital Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
state street financial select sector spdr etf	-1,937,430
global x defense tech etf	-1,834,270
invesco s&p midcap momentum etf	-3,713,220
state street spdr s&p biotech etf	-1,847,480
reddit incorporated class a	-1,824,940
marex group plc ord (united kingdom)	-255,516
soundwatch hedged equity etf	-200,246
old rep international corporation	-276,533

Transcendent Capital Group LLC got rid off the above stocks

Sector Distribution

Transcendent Capital Group LLC has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	9.2
Energy	1.7
Consumer Defensive	1.2

Market Cap. Distribution

Transcendent Capital Group LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	12.3
LARGE-CAP	2.2

Stocks belong to which Index?

About 12.6% of the stocks held by Transcendent Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	12.6

Top 5 Winners (%)		%
XOM	exxon mobil corporation	41.0 %
COP	conocophillips	39.8 %
CVX	chevron corporation	35.6 %
AMAT	applied matls incorporated	33.0 %
STX	seagate technology hldngs plc ord shs (ireland)	32.4 %

Top 5 Winners ($)		$
FNDA	schwab us dividend equity etf	0.4 M
WMT	walmart incorporated	0.3 M
IJR	ishares tr core s&p mcp etf	0.2 M
CAT	caterpillar incorporated	0.2 M
IJR	ishares tr core s&p scp etf	0.2 M

Top 5 Losers (%)		%
IJR	ishares tr expanded tech	-23.9 %
MSFT	microsoft corporation	-22.3 %
	ishares bitcoin trust etf shs ben int	-20.3 %
PLTR	palantir technologies incorporated class a	-16.8 %
V	visa incorporated com class a	-13.8 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-1.8 M
IJR	ishares tr s&p 500 grwt etf	-0.7 M
	ishares bitcoin trust etf shs ben int	-0.6 M
AZAA	allianzim buffer15 uncapped allocation etf	-0.6 M
AAPL	apple incorporated	-0.5 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 112 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Transcendent Capital Group LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	3.14	27,142	6,888,280	reduced	-7.71

AAXJ	ishares 0-1 year treasury bond etf	0.41	8,065	890,336	added	0.14

AAXJ	ishares tr ishs 5-10yr invt	0.21	8,805	468,584	added	0.09

AAXJ	ishares tr national mun etf	0.19	3,938	418,024	added	2.47

ACIO	aptus collared investment opportunity etf	0.00	0.00	0.00	sold off	-100

AEMB	avantis emerging markets equity etf	1.08	29,531	2,379,570	reduced	-0.68

AEMB	avantis international equity etf	1.07	27,673	2,347,740	added	0.97

AEMB	avantis u.s. small cap value etf	0.70	13,921	1,537,800	reduced	-0.34

AFK	vaneck fallen angel high yield bond etf	0.39	29,877	858,067	unchanged	0.00

AMAT	applied matls incorporated	0.23	1,449	495,254	unchanged	0.00

AMZN	amazon com incorporated	0.47	4,921	1,024,900	reduced	-26.99

AOA	ishares tr core 60/40 balan	0.25	8,593	552,928	added	25.79

AOA	ishares tr core 30/70 conse	0.14	7,891	314,756	added	1.53

AVGO	broadcom incorporated	0.47	3,302	1,021,960	reduced	-8.33

AZAA	allianzim buffer15 uncapped allocation etf	7.66	618,856	16,814,300	added	8.03

AZAA	allianzim u s equity buffer15 uncapped july etf	0.19	14,674	418,943	reduced	-16.38

AZAA	allianzim u s equity buffer15	0.17	13,969	381,831	reduced	-9.62

AZZ	azz incorporated	0.00	0.00	0.00	sold off	-100

BAB	invesco senior loan etf	1.68	180,941	3,693,010	new

BAB	invesco nasdaq 100 etf	0.11	1,026	243,798	unchanged	0.00