Transcendent Capital Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002013703

Type: FundHoldings: 88Value: $177.8MLatest: 2025Q1

Transcendent Capital Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 88 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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33739Q408

Shares:225.9K

Value:$13.5M

% of Portfolio:7.6% ($13.5M/$177.8M)

Apple Inc.

AAPL|037833100

Shares:41.8K

Value:$9.3M

% of Portfolio:5.2% ($9.3M/$177.8M)

00888H570

Shares:315.5K

Value:$8.0M

% of Portfolio:4.5% ($8.0M/$177.8M)

MICROSOFT CORP

MSFT|594918104

Shares:19.9K

Value:$7.5M

% of Portfolio:4.2% ($7.5M/$177.8M)

464287507

IJH|464287507

Shares:104.6K

Value:$6.1M

% of Portfolio:3.4% ($6.1M/$177.8M)

464287200

IVV|464287200

Shares:9.9K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$177.8M)

02072L565

Shares:48.7K

Value:$5.4M

% of Portfolio:3.1% ($5.4M/$177.8M)

00888H513

Shares:218.9K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$177.8M)

78464A854

SPLG|78464A854

Shares:77.8K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$177.8M)

464287309

IVW|464287309

Shares:52.8K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$177.8M)

14020V108

Shares:138.4K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$177.8M)

72201R833

Shares:44.0K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$177.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.3K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$177.8M)

78468R523

Shares:41.6K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$177.8M)

922908637

VV|922908637

Shares:16.1K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$177.8M)

464287606

IJK|464287606

Shares:44.1K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$177.8M)

46641Q837

Shares:71.8K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$177.8M)

464287804

IJR|464287804

Shares:33.7K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.8M)

92206C813

Shares:33.5K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$177.8M)

92206C870

VCIT|92206C870

Shares:30.3K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$177.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q408)✕	225.9K	QoQ +33.66% (+56.9K) YoY +201.71% (+151.0K)	All Managers (Combined)	$13.5M	7.6% ($13.5M/$177.8M)	QoQ +33.82% (+$3.4M) YoY +202.83% (+$9.1M)
Apple Inc.(AAPLcusip037833100)	41.8K	QoQ -8.77% (-4.0K) YoY -28.37% (-16.5K)	All Managers (Combined)	$9.3M	5.2% ($9.3M/$177.8M)	QoQ -19.07% (-$2.2M) YoY -7.21% (-$721.0K)
(cusip00888H570)✕	315.5K	QoQ NEW(+315.5K) YoY NEW(+315.5K)	All Managers (Combined)	$8.0M	4.5% ($8.0M/$177.8M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
MICROSOFT CORP(MSFTcusip594918104)	19.9K	QoQ -20.49% (-5.1K) YoY -14.27% (-3.3K)	All Managers (Combined)	$7.5M	4.2% ($7.5M/$177.8M)	QoQ -29.19% (-$3.1M) YoY -23.51% (-$2.3M)
(IJHcusip464287507)	104.6K	QoQ +0.91% (-946) YoY +17.30% (+15.4K)	All Managers (Combined)	$6.1M	3.4% ($6.1M/$177.8M)	QoQ -5.50% (-$355.2K) YoY +12.68% (+$687.1K)
(IVVcusip464287200)	9.9K	QoQ -29.77% (-4.2K) YoY -9.39% (-1.0K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$177.8M)	QoQ -32.96% (-$2.7M) YoY -3.16% (-$181.7K)
(cusip02072L565)✕	48.7K	QoQ +1.91% (+912) YoY NEW(+48.7K)	All Managers (Combined)	$5.4M	3.1% ($5.4M/$177.8M)	QoQ +3.02% (+$159.4K) YoY NEW(+$5.4M)
(cusip00888H513)✕	218.9K	QoQ NEW(+218.9K) YoY NEW(+218.9K)	All Managers (Combined)	$5.3M	3.0% ($5.3M/$177.8M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(SPLGcusip78464A854)	77.8K	QoQ -3.52% (-2.8K) YoY +2496.26% (+74.8K)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$177.8M)	QoQ -7.97% (-$443.4K) YoY +2674.75% (+$4.9M)
(IVWcusip464287309)	52.8K	QoQ -2.85% (-1.6K) YoY +40.40% (+15.2K)	All Managers (Combined)	$4.9M	2.8% ($4.9M/$177.8M)	QoQ -11.17% (-$617.3K) YoY +54.36% (+$1.7M)
(cusip14020V108)✕	138.4K	QoQ +7.17% (+9.3K) YoY NEW(+138.4K)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$177.8M)	QoQ +2.36% (+$106.6K) YoY NEW(+$4.6M)
(cusip72201R833)✕	44.0K	QoQ +721.50% (+38.7K) YoY +1733.66% (+41.6K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$177.8M)	QoQ +723.80% (+$3.9M) YoY +1735.13% (+$4.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.3K	QoQ -1.56% (-148) YoY +0.03% (+3)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$177.8M)	QoQ -9.71% (-$470.3K) YoY +5.64% (+$233.7K)
(cusip78468R523)✕	41.6K	QoQ +627.09% (+35.9K) YoY NEW(+41.6K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$177.8M)	QoQ +629.58% (+$3.6M) YoY NEW(+$4.1M)
(VVcusip922908637)	16.1K	QoQ +2.06% (-325) YoY -47.57% (-14.6K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$177.8M)	QoQ -2.73% (-$115.8K) YoY -43.80% (-$3.2M)
(IJKcusip464287606)	44.1K	QoQ +1.18% (-516) YoY +29876.19% (+43.9K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$177.8M)	QoQ -7.32% (-$290.2K) YoY +27200.34% (+$3.7M)
(cusip46641Q837)✕	71.8K	QoQ +3.73% (+2.6K) YoY +16.50% (+10.2K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$177.8M)	QoQ +4.27% (+$148.9K) YoY +16.91% (+$525.6K)
(IJRcusip464287804)	33.7K	QoQ +4.13% (-1.3K) YoY +20.22% (+5.7K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.8M)	QoQ -5.49% (-$204.6K) YoY +13.75% (+$425.6K)
(cusip92206C813)✕	33.5K	QoQ +1.66% (+549) YoY -19.03% (-7.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$177.8M)	QoQ +3.20% (+$78.9K) YoY -21.43% (-$693.1K)
(VCITcusip92206C870)	30.3K	QoQ -0.77% (-237) YoY -31.78% (-14.1K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$177.8M)	QoQ +1.06% (-$26.1K) YoY -30.72% (-$1.1M)