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Latest Transcendent Capital Group LLC Stock Portfolio

$219Million | No. of Holdings #112

Transcendent Capital Group LLC Performance

2026 Q1-1.88%
YTD-1.88%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$219Million
  as of Apr 27, 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 -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 fund8,070,910
f/m us treasury 6 month bill etf5,645,640
invesco senior loan etf3,693,010
oneok incorporated new749,083
energy transfer l p com ut ltd ptn663,952
northern oil & gas incorporated537,072
nvent elec plc shs (ireland)494,765
enterprise products partners l p302,720
New stocks bought by Transcendent Capital Group LLC

Additions

Ticker% Inc.
ishares tr core us aggbd et148
principal active high yield etf125
capital group new geography equity etf64.26
ishares tr s&p sml 600 gwt44.07
ea ser tr alpha architect 1-3 month box35.78
ishares bitcoin trust etf shs ben int35.05
ishares tr core s&p mcp etf33.49
capital group intl focus shs creation unit29.94
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.

  • Others
  • Technology
  • Energy
  • Consumer Defensive
Sector%
Others84.6
Technology9.2
Energy1.7
Consumer Defensive1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.6
MEGA-CAP12.3
LARGE-CAP2.2

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.

  • Others
  • S&P 500
Index%
Others87.2
S&P 50012.6
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.

$219.40MTotal Value
129Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Transcendent Capital Group LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.41%8,065
$890.3K
0.41%
increased 0.14 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
0.21%8,805
$468.6K
0.21%
increased 0.09 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
0.19%3,938
$418.0K
0.19%
increased 2.47 percentadded
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%0.00
$0.00
0%
decreased 100 percentsold off
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
1.08%29,531
$2.38M
1.08%
decreased 0.68 percentreduced
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Transcendent Capital Group LLC's holding in Avantis International Equity Etf over time
1.07%27,673
$2.35M
1.07%
increased 0.97 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
0.7%13,921
$1.54M
0.7%
decreased 0.34 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
0.39%29,877
$858.1K
0.39%
unchanged 0 percentunchanged
AOA
Ishares Tr Core 60/40 Balan

Ishares Tr Core 60/40 Balan

AOA
Transcendent Capital Group LLC's holding in Ishares Tr Core 60/40 Balan over time
0.25%8,593
$552.9K
0.25%
increased 25.79 percentadded
AOA
Ishares Tr Core 30/70 Conse

Ishares Tr Core 30/70 Conse

AOA
Transcendent Capital Group LLC's holding in Ishares Tr Core 30/70 Conse over time
0.14%7,891
$314.8K
0.14%
increased 1.53 percentadded
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
7.66%618,856
$16.81M
7.66%
increased 8.03 percentadded
AZAA
Allianzim U S Equity Buffer15 Uncapped July Etf

Allianzim U S Equity Buffer15 Uncapped July Etf

AZAA
Transcendent Capital Group LLC's holding in Allianzim U S Equity Buffer15 Uncapped July Etf over time
0.19%14,674
$418.9K
0.19%
decreased 16.38 percentreduced
AZAA
Allianzim U S Equity Buffer15

Allianzim U S Equity Buffer15

AZAA
Transcendent Capital Group LLC's holding in Allianzim U S Equity Buffer15 over time
0.17%13,969
$381.8K
0.17%
decreased 9.62 percentreduced
BAB
Invesco Senior Loan Etf

Invesco Senior Loan Etf

BAB
Transcendent Capital Group LLC's holding in Invesco Senior Loan Etf over time
1.68%180,941
$3.69M
1.68%
new position
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Transcendent Capital Group LLC's holding in Invesco Nasdaq 100 Etf over time
0.11%1,026
$243.8K
0.11%
unchanged 0 percentunchanged