Transcendent-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AVDE",
  "AVGO",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "IJR",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "EEM",
  "VGSH",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  null,
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "OGE",
  "VWO",
  "VCIT",
  null,
  null,
  "AFL",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "BLV",
  null,
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "BRK-B",
  "KO",
  "COP",
  "COST",
  "IJT",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 88
Total Value: 177820294
Accession Number: 0002013703-25-000003
Form Type: 13F-HR
CIK: transcendent-capital-group
Manager Name: Transcendent-Capital-Group

Data Enrichment

63% identified

55 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $177.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:2.6K

Value:$572.9K

% of Portfolio:0.3% ($572.9K/$177.8M)

922907746

VTEB|922907746

Shares:10.0K

Value:$496.3K

% of Portfolio:0.3% ($496.3K/$177.8M)

464288638

Shares:8.8K

Value:$460.1K

% of Portfolio:0.3% ($460.1K/$177.8M)

AFLAC INC

AFL|001055102

Shares:4.0K

Value:$444.5K

% of Portfolio:0.2% ($444.5K/$177.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$392.4K

% of Portfolio:0.2% ($392.4K/$177.8M)

464287226

Shares:3.7K

Value:$370.3K

% of Portfolio:0.2% ($370.3K/$177.8M)

92203J407

BNDX|92203J407

Shares:7.4K

Value:$360.8K

% of Portfolio:0.2% ($360.8K/$177.8M)

464288414

MUB|464288414

Shares:3.3K

Value:$346.1K

% of Portfolio:0.2% ($346.1K/$177.8M)

VISA INC.

V|92826C839

Shares:984

Value:$344.9K

% of Portfolio:0.2% ($344.9K/$177.8M)

464287465

EFA|464287465

Shares:4.1K

Value:$336.2K

% of Portfolio:0.2% ($336.2K/$177.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$315.0K

% of Portfolio:0.2% ($315.0K/$177.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$309.0K

% of Portfolio:0.2% ($309.0K/$177.8M)

14021D107

Shares:9.7K

Value:$299.1K

% of Portfolio:0.2% ($299.1K/$177.8M)

464287887

IJT|464287887

Shares:2.4K

Value:$297.7K

% of Portfolio:0.2% ($297.7K/$177.8M)

00888H455

Shares:11.4K

Value:$277.2K

% of Portfolio:0.2% ($277.2K/$177.8M)

922042858

VWO|922042858

Shares:5.8K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$177.8M)

464287721

Shares:1.8K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$177.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$177.8M)

Mastercard Inc

MA|57636Q104

Shares:455

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$177.8M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$177.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	2.6K	QoQ +0.89% (-23) YoY -7.25% (-202)	All Managers (Combined)	$572.9K	0.3% ($572.9K/$177.8M)	QoQ -6.88% (-$42.4K) YoY -10.03% (-$63.9K)
(VTEBcusip922907746)	10.0K	QoQ -0.09% (-10) YoY +3.98% (+383)	All Managers (Combined)	$496.3K	0.3% ($496.3K/$177.8M)	QoQ -1.12% (-$5.6K) YoY +1.95% (+$9.5K)
(cusip464288638)✕	8.8K	QoQ +0.09% (+8) YoY +0.49% (+43)	All Managers (Combined)	$460.1K	0.3% ($460.1K/$177.8M)	QoQ +2.04% (+$9.2K) YoY +2.27% (+$10.3K)
AFLAC INC(AFLcusip001055102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$444.5K	0.2% ($444.5K/$177.8M)	QoQ NEW(+$444.5K) YoY NEW(+$444.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ +5.66% (+73) YoY -90.80% (-13.4K)	All Managers (Combined)	$392.4K	0.2% ($392.4K/$177.8M)	QoQ +25.74% (+$80.3K) YoY -87.11% (-$2.7M)
(cusip464287226)✕	3.7K	QoQ -3.70% (-144) YoY -62.81% (-6.3K)	All Managers (Combined)	$370.3K	0.2% ($370.3K/$177.8M)	QoQ -1.71% (-$6.4K) YoY -62.44% (-$615.7K)
(BNDXcusip92203J407)	7.4K	QoQ +8.37% (+571) YoY +144.89% (+4.4K)	All Managers (Combined)	$360.8K	0.2% ($360.8K/$177.8M)	QoQ +7.85% (+$26.3K) YoY +143.04% (+$212.4K)
(MUBcusip464288414)	3.3K	QoQ +75.97% (+1.4K) YoY +113.81% (+1.7K)	All Managers (Combined)	$346.1K	0.2% ($346.1K/$177.8M)	QoQ +74.13% (+$147.3K) YoY +109.54% (+$180.9K)
VISA INC.(Vcusip92826C839)	984	QoQ 0.00% (+0) YoY -63.51% (-1.7K)	All Managers (Combined)	$344.9K	0.2% ($344.9K/$177.8M)	QoQ +10.89% (+$33.9K) YoY -54.18% (-$407.8K)
(EFAcusip464287465)	4.1K	QoQ 0.00% (+0) YoY -0.65% (-27)	All Managers (Combined)	$336.2K	0.2% ($336.2K/$177.8M)	QoQ +8.09% (+$25.2K) YoY +1.69% (-$5.6K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ 0.00% (-0) YoY +0.80% (+16)	All Managers (Combined)	$315.0K	0.2% ($315.0K/$177.8M)	QoQ -17.96% (-$69.0K) YoY +3.42% (+$10.4K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$309.0K	0.2% ($309.0K/$177.8M)	QoQ NEW(+$309.0K) YoY NEW(+$309.0K)
(cusip14021D107)✕	9.7K	QoQ +29.75% (+2.2K) YoY +52.79% (+3.3K)	All Managers (Combined)	$299.1K	0.2% ($299.1K/$177.8M)	QoQ +28.55% (+$66.4K) YoY +62.60% (+$115.2K)
(IJTcusip464287887)	2.4K	QoQ +5.79% (-131) YoY +128.58% (+1.3K)	All Managers (Combined)	$297.7K	0.2% ($297.7K/$177.8M)	QoQ -2.67% (-$8.2K) YoY +117.68% (+$160.9K)
(cusip00888H455)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$277.2K	0.2% ($277.2K/$177.8M)	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
(VWOcusip922042858)	5.8K	QoQ +2.43% (+138) YoY +12.42% (+641)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$177.8M)	QoQ +5.28% (+$13.2K) YoY +21.82% (+$47.0K)
(cusip464287721)✕	1.8K	QoQ +1.87% (-34) YoY +2.72% (+49)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$177.8M)	QoQ -10.31% (-$29.9K) YoY +6.81% (+$16.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ 0.00% (+0) YoY +55.97% (+876)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$177.8M)	QoQ +5.89% (+$14.3K) YoY +28.69% (+$57.2K)
Mastercard Inc(MAcusip57636Q104)	455	QoQ -40.98% (-316) YoY -12.50% (-65)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$177.8M)	QoQ -38.57% (-$156.6K) YoY -0.40% (-$1.0K)
(XLKcusip81369Y803)	1.1K	QoQ 0.00% (-0) YoY +0.36% (-4)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$177.8M)	QoQ -11.19% (-$28.7K) YoY -0.49% (-$1.1K)