Latest Transcendent Capital Group LLC Stock Portfolio
Transcendent Capital Group LLC Performance:
2025 Q3: 3.89%YTD: 4.11%2024: 6.34%
Performance for 2025 Q3 is 3.89%, and YTD is 4.11%, and 2024 is 6.34%.
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 $223.5 Millions as of 30 Sep, 2025.
The top stock holdings of Transcendent Capital Group LLC are AZAA, QQQ, FCVT. The fund has invested 6.6% of it's portfolio in ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF and 4.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANECK SEMICONDUCTOR ETF (AFK), FIRST TRUST NASDAQ CEA CYBERSECURITY ETF (CARZ) and BRINKER INTERNATIONAL INCORPORATED (EAT) stocks. They significantly reduced their stock positions in ISHARES TR RUS MD CP GR ETF (IJR), ALLIANZIM U S EQUITY BUFFER15 (AZAA) and AMAZON COM INCORPORATED (AMZN). Transcendent Capital Group LLC opened new stock positions in INVESCO S&P 500 TOP 50 ETF (CSD), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and SPDR S&P BIOTECH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF (AZAA), VANGUARD REAL ESTATE ETF (VB) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Transcendent Capital Group LLC are AZAA, QQQ, FCVT. The fund has invested 6.6% of it's portfolio in ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF and 4.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANECK SEMICONDUCTOR ETF (AFK), FIRST TRUST NASDAQ CEA CYBERSECURITY ETF (CARZ) and BRINKER INTERNATIONAL INCORPORATED (EAT) stocks. They significantly reduced their stock positions in ISHARES TR RUS MD CP GR ETF (IJR), ALLIANZIM U S EQUITY BUFFER15 (AZAA) and AMAZON COM INCORPORATED (AMZN). Transcendent Capital Group LLC opened new stock positions in INVESCO S&P 500 TOP 50 ETF (CSD), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and SPDR S&P BIOTECH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF (AZAA), VANGUARD REAL ESTATE ETF (VB) and NVIDIA CORPORATION (NVDA).
Transcendent Capital Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Transcendent Capital Group LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 top 50 etf | 3,732,870 |
| schwab us dividend equity etf | 3,624,690 |
| spdr s&p biotech etf | 1,998,890 |
| ark genomic revolution etf | 1,893,500 |
| advanced micro devices incorporated | 1,885,500 |
| virtus reaves utilities etf | 1,866,390 |
| uber technologies incorporated | 1,859,080 |
| ishares tr rus 2000 grw etf | 1,819,430 |
New stocks bought by Transcendent Capital Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| allianzim buffer 15 uncapped allocation etf | 1,277 |
| vanguard real estate etf | 159 |
| nvidia corporation | 53.51 |
| spdr gold shares | 44.14 |
| spdr nuveen ice short term municipal bond etf | 43.69 |
| vanguard index funds s&p 500 etf shs new | 35.97 |
| vanguard short-term treasury etf | 34.11 |
| ishares tr core 30/70 conse | 31.24 |
Additions to existing portfolio by Transcendent Capital Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr rus md cp gr etf | -92.63 |
| allianzim u s equity buffer15 | -89.63 |
| ishares tr expanded tech | -87.23 |
| allianzim u s equity buffer15 uncapped july etf | -84.99 |
| amazon com incorporated | -52.72 |
| ishares tr ishares semicdtr | -28.72 |
| invesco ultra short duration etf | -21.77 |
| ishares tr core us aggbd et | -19.33 |
Transcendent Capital Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allianzim us equity buffer 15 uncapped sep etf | -776,594 |
| first trust nasdaq cea cybersecurity etf | -1,830,400 |
| archrock incorporated | -497,047 |
| brinker international incorporated | -1,821,690 |
| vaneck semiconductor etf | -2,105,540 |
| gilead sciences incorporated | -431,617 |
| coca cola company | -205,914 |
| darden restaurants incorporated | -629,933 |
Transcendent Capital Group LLC got rid off the above stocks
Sector Distribution
Transcendent Capital Group LLC has about 79.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.5 |
| Technology | 14 |
| Industrials | 1.4 |
| Consumer Defensive | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Transcendent Capital Group LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 4.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 16.5% of the stocks held by Transcendent Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.2 |
| S&P 500 | 16.5 |
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 37.5% of the portfolio is in top 10 stocks. COST 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 3.50 | 30,721 | 7,822,480 | added | 2.11 | ||
| AAXJ | ishares tr short treas bd | 0.30 | 6,148 | 679,293 | unchanged | 0.00 | ||
| AAXJ | ishares tr ishs 5-10yr invt | 0.21 | 8,781 | 474,952 | added | 0.14 | ||
| AAXJ | ishares tr national mun etf | 0.16 | 3,462 | 368,632 | added | 5.9 | ||
| ACIO | aptus collared investment opportunity etf | 0.09 | 4,700 | 204,121 | new | |||
| AEMB | avantis emerging markets equity etf | 1.06 | 31,562 | 2,370,580 | reduced | -1.72 | ||
| AEMB | avantis international equity etf | 1.01 | 28,494 | 2,248,180 | reduced | -3.6 | ||
| AEMB | avantis u.s. small cap value etf | 0.62 | 13,833 | 1,376,790 | added | 1.27 | ||
| AFK | vaneck fallen angel high yield bond etf | 0.41 | 30,480 | 906,170 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls incorporated | 0.13 | 1,449 | 296,668 | unchanged | 0.00 | ||
| AMD | advanced micro devices incorporated | 0.84 | 11,654 | 1,885,500 | new | |||
| AMZA | virtus reaves utilities etf | 0.84 | 22,368 | 1,866,390 | new | |||
| AMZN | amazon com incorporated | 0.74 | 7,490 | 1,644,580 | reduced | -52.72 | ||
| AOA | ishares tr core 60/40 balan | 0.14 | 4,832 | 311,083 | new | |||
| AOA | ishares tr core 30/70 conse | 0.14 | 7,713 | 309,741 | added | 31.24 | ||
| ARKF | ark genomic revolution etf | 0.85 | 68,185 | 1,893,500 | new | |||
| AROC | archrock incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom incorporated | 0.55 | 3,704 | 1,221,810 | reduced | -2.27 | ||
| AZAA | allianzim buffer 15 uncapped allocation etf | 6.58 | 531,017 | 14,711,800 | added | 1,277 | ||