Transcendent Capital Group LLC
CIK: 0002013703Latest portfolio: $220.9M · Q4 2025
Holdings
117
Total Value
$220.9M
New Positions
117
Closed Positions
0
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPBUALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | 572,839 | $16.1M | 7.30% | NEW | |
| 2 | FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 178,156 | $10.7M | 4.83% | NEW | |
| 3 | MSFTMICROSOFT CORPORATION | 17,124 | $8.3M | 3.75% | NEW | |
| 4 | AAPLAPPLE INCORPORATED | 29,408 | $8.0M | 3.62% | NEW | |
| 5 | IJHISHARES TR CORE S&P MCP ETF | 115,050 | $7.6M | 3.44% | NEW | |
| 6 | IVVISHARES TR CORE S&P500 ETF | 10,662 | $7.3M | 3.31% | NEW | |
| 7 | IVWISHARES TR S&P 500 GRWT ETF | 57,719 | $7.1M | 3.22% | NEW | |
| 8 | GSYINVESCO ULTRA SHORT DURATION ETF | 130,052 | $6.5M | 2.96% | NEW | |
| 9 | SPYMSTATE STREET SPDR PORTFOLIO S&P ETF | 77,917 | $6.3M | 2.83% | NEW | |
| 10 | NDQINVESCO QQQ TR | 9,431 | $5.8M | 2.62% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 29,613 | $5.5M | 2.50% | NEW | |
| 12 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 131,789 | $5.3M | 2.40% | NEW | |
| 13 | VVVANGUARD LARGE-CAP ETF | 16,147 | $5.1M | 2.30% | NEW | |
| 14 | BOXXEA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 43,579 | $5.0M | 2.27% | NEW | |
| 15 | IJRISHARES TR CORE S&P SCP ETF | 38,737 | $4.7M | 2.11% | NEW | |
| 16 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 136,601 | $3.7M | 1.70% | NEW | |
| 17 | IJKISHARES TR S&P MC 400GR ETF | 38,363 | $3.7M | 1.68% | NEW | |
| 18 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 26,818 | $3.7M | 1.68% | NEW | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 68,630 | $3.1M | 1.38% | NEW | |
| 20 | BNDVANGUARD TOTAL BOND MARKET ETF | 40,953 | $3.0M | 1.37% | NEW | |
| 21 | VNQVANGUARD REAL ESTATE ETF | 34,133 | $3.0M | 1.37% | NEW | |
| 22 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 67,962 | $3.0M | 1.34% | NEW | |
| 23 | VOVANGUARD MID-CAP ETF | 9,325 | $2.7M | 1.22% | NEW | |
| 24 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 53,446 | $2.7M | 1.22% | NEW | |
| 25 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31,278 | $2.6M | 1.19% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.612510676759373e+269T)
Technology0.0% ($8.28179945522237e+28T)
Unknown0.0% ($5793990830.5T)
Industrials0.0% ($901585.4T)
Communication Services0.0% ($1824.7T)
Healthcare0.0% ($318.3T)
Consumer Cyclical0.0% ($1.6T)
Energy0.0% ($379.3B)
Consumer Defensive0.0% ($2.2M)
Utilities0.0% ($1.2M)
Filing History
Fund Information
Transcendent Capital Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $220.9M across 117 holdings. The largest position is ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF (SPBU), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 117 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.