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Latest Transcendent Capital Group LLC Stock Portfolio

$257Million | No. of Holdings #128

Transcendent Capital Group LLC Performance

2026 Q2+6.13%
YTD+4.13%
2025+9.59%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Transcendent Capital Group LLC reported an equity portfolio of $257.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Transcendent Capital Group LLC are AZAA, IJR, IJR. The fund has invested 7.4% of it's portfolio in ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF and 4.6% of portfolio in ISHARES TR CORE S&P MCP ETF. <br><br> The fund managers got completely rid off F/M US TREASURY 6 MONTH BILL ETF (EERN), INVESCO SENIOR LOAN ETF (BAB) and NORTHERN OIL & GAS INCORPORATED (NOG) stocks. They significantly reduced their stock positions in EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX (BOB), THE WISDOMTREE TRUST FLTG RATE TREASURY FUND (DWMF) and ISHARES TR NATIONAL MUN ETF (AAXJ). Transcendent Capital Group LLC opened new stock positions in ISHARES TR SP SMCP600VL ETF (IJR), GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY (AGNG) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), INVESCO QQQ TRUST (QQQ) and APPLIED MATLS INCORPORATED (AMAT).
Transcendent Capital Group LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$257Million
  as of Aug 05, 2026

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

Our best estimate is that Transcendent Capital Group LLC made a return of 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr sp smcp600vl etf4,066,400
global x artificial intelligence & technology3,884,370
ishares tr russell 2000 etf3,829,780
teradyne inc2,147,280
ark genomic revolution etf2,143,250
state street industrial select sector spdr etf2,125,880
invesco kbw bank etf2,059,140
first trust nasdaq cea cybersecurity etf2,038,070
New stocks bought by Transcendent Capital Group LLC

Additions

Ticker% Inc.
vanguard mid-cap etf299
invesco qqq trust86.61
applied matls incorporated78.4
ishares tr s&p sml 600 gwt34.5
capital group new geography equity etf25.15
energy transfer l p com ut ltd ptn14.53
vanguard index funds s&p 500 etf shs new14.5
vanguard total international bond etf13.06
Additions to existing portfolio by Transcendent Capital Group LLC

Reductions

Ticker% Reduced
ea ser tr alpha architect 1-3 month box-82.68
the wisdomtree trust fltg rate treasury fund-75.18
ishares tr national mun etf-19.68
invesco ultra short duration etf-15.83
exxon mobil corporation-15.16
state street spdr bloomberg 1-3 month t-bill etf-13.64
allianzim u s equity buffer15 uncapped july etf-8.43
allianzim u s equity buffer15-7.94
Transcendent Capital Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco senior loan etf-3,693,010
f/m us treasury 6 month bill etf-5,645,640
northern oil & gas incorporated-537,072
at&t incorporated-245,931
bristol-myers squibb company-452,510
merck & company incorporated-217,369
johnson & johnson-351,534
rtx corporation-266,113
Transcendent Capital Group LLC got rid off the above stocks

Sector Distribution

Transcendent Capital Group LLC has about 83.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
Sector%
Others83.5
Technology11
Energy1.1

Market Cap. Distribution

Transcendent Capital Group LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.5
MEGA-CAP11.9
LARGE-CAP3.5
MID-CAP1.1

Stocks belong to which Index?

About 13.4% of the stocks held by Transcendent Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.4
S&P 50013.4
Top 5 Winners (%)%
STX
seagate technology hldngs plc ord shs (ireland)
146.1 %
IJR
ishares tr ishares semicdtr
94.3 %
AMAT
applied matls incorporated
69.9 %
COHR
coherent corporation
63.4 %
CSCO
cisco systems incorporated
51.4 %
Top 5 Winners ($)$
AZAA
allianzim buffer15 uncapped allocation etf
1.9 M
IJR
ishares tr s&p 500 grwt etf
1.8 M
IJR
ishares tr ishares semicdtr
1.6 M
IJR
ishares tr core s&p mcp etf
1.5 M
QQQ
invesco qqq trust
1.3 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.6 %
COP
conocophillips
-21.2 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corporation
-17.9 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-4.8 M
PLTR
palantir technologies inc
-0.4 M
ishares bitcoin trust etf shs ben int
-0.4 M
WMT
walmart inc
-0.2 M
GLD
spdr gold shares
-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 128 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AZAA was the most profitable stock for Transcendent Capital Group LLC last quarter.

$257.13MTotal Value
138Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Transcendent Capital Group LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Us Home Cons Etf

Ishares Tr Us Home Cons Etf

AAXJ
Transcendent Capital Group LLC's holding in Ishares Tr Us Home Cons Etf over time
0.76%18,714
$1.96M
0.76%
new position
AAXJ
Ishares 0-1 Year Treasury Bond Etf

Ishares 0-1 Year Treasury Bond Etf

AAXJ
Transcendent Capital Group LLC's holding in Ishares 0-1 Year Treasury Bond Etf over time
0.35%8,083
$891.9K
0.35%
increased 0.22 percentadded
AAXJ
Ishares Tr Ishs 5-10yr Invt

Ishares Tr Ishs 5-10yr Invt

AAXJ
Transcendent Capital Group LLC's holding in Ishares Tr Ishs 5-10yr Invt over time
0.18%8,817
$468.8K
0.18%
increased 0.14 percentadded
AAXJ
Ishares Tr National Mun Etf

Ishares Tr National Mun Etf

AAXJ
Transcendent Capital Group LLC's holding in Ishares Tr National Mun Etf over time
0.13%3,163
$340.4K
0.13%
decreased 19.68 percentreduced
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Transcendent Capital Group LLC's holding in Aptus Collared Investment Opportunity Etf over time
0.08%4,700
$216.9K
0.08%
new position
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
Transcendent Capital Group LLC's holding in Avantis Emerging Markets Equity Etf over time
1.11%29,499
$2.85M
1.11%
decreased 0.11 percentreduced
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Transcendent Capital Group LLC's holding in Avantis International Equity Etf over time
0.96%27,813
$2.48M
0.96%
increased 0.51 percentadded
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Transcendent Capital Group LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.67%13,892
$1.73M
0.67%
decreased 0.21 percentreduced
AFK
Vaneck Fallen Angel High Yield Bond Etf

Vaneck Fallen Angel High Yield Bond Etf

AFK
Transcendent Capital Group LLC's holding in Vaneck Fallen Angel High Yield Bond Etf over time
0.34%29,877
$873.6K
0.34%
unchanged 0 percentunchanged
AGNG
Global X Artificial Intelligence & Technology

Global X Artificial Intelligence & Technology

AGNG
Transcendent Capital Group LLC's holding in Global X Artificial Intelligence & Technology over time
1.51%59,204
$3.88M
1.51%
new position
AOA
Ishares Tr Core 60 Bala Etf

Ishares Tr Core 60 Bala Etf

AOA
Transcendent Capital Group LLC's holding in Ishares Tr Core 60 Bala Etf over time
0.23%8,623
$599.3K
0.23%
increased 0.35 percentadded
AOA
Ishares Tr Core 30 70 Etf

Ishares Tr Core 30 70 Etf

AOA
Transcendent Capital Group LLC's holding in Ishares Tr Core 30 70 Etf over time
0.14%8,481
$351.8K
0.14%
increased 7.48 percentadded
ARKF
Ark Genomic Revolution Etf

Ark Genomic Revolution Etf

ARKF
Transcendent Capital Group LLC's holding in Ark Genomic Revolution Etf over time
0.83%50,957
$2.14M
0.83%
new position
ASML
Asml Holding Nv (Netherlands)

Asml Holding Nv (Netherlands)

ASML
Transcendent Capital Group LLC's holding in Asml Holding Nv (Netherlands) over time
0.13%173
$344.2K
0.13%
new position
AZAA
Allianzim Buffer15 Uncapped Allocation Etf

Allianzim Buffer15 Uncapped Allocation Etf

AZAA
Transcendent Capital Group LLC's holding in Allianzim Buffer15 Uncapped Allocation Etf over time
7.44%632,250
$19.12M
7.44%
increased 2.16 percentadded