Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 1, 2024. Long positions only.
- Positions
- 338
- No filing for Q3 2023
- Portfolio value
- $150.0M
- No filing for Q3 2023
Transcendent Capital Group LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPHAppHarvest, Inc. | COM | 150 | $0 | 0.0% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $39 | <0.1% | – | – | – |
| OGNOrganon & Co. | Stock | 3 | $43 | <0.1% | – | – | History |
| FIRYFiry Inc. | COM CL A | 10 | $62 | <0.1% | – | – | History |
| ONLOrion Properties Inc. | REIT | 34 | $194 | <0.1% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10 | $224 | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 11 | $252 | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 15 | $312 | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 10 | $348 | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $381 | <0.1% | – | – | History |
| RYAMRayonier Advanced Materials Inc. | COM | 147 | $595 | <0.1% | – | – | History |
| PNTGPennant Group, Inc. | COM | 43 | $599 | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 11 | $628 | <0.1% | – | – | History |
| BPBP PLC | ADR | 21 | $743 | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $777 | <0.1% | – | – | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11 | $931 | <0.1% | – | – | – |
| PEGAPegasystems Inc | COM | 20 | $977 | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39 | $1.48K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 25 | $1.57K | <0.1% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 22 | $1.70K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19 | $1.71K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38 | $1.74K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.85K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 30 | $1.94K | <0.1% | – | – | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 85 | $2.03K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37 | $2.08K | <0.1% | – | – | – |
| KSSKOHLS Corp | Stock | 75 | $2.15K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 149 | $2.53K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 73 | $2.62K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 28 | $2.63K | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 24 | $2.81K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 75 | $2.83K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22 | $3.47K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59 | $3.85K | <0.1% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 118 | $4.35K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 42 | $4.44K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 154 | $4.63K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 279 | $4.92K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 124 | $5.10K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 100 | $5.14K | <0.1% | – | – | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 198 | $5.91K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 523 | $5.95K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 97 | $5.96K | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 743 | $6.12K | <0.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,257 | $6.12K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $6.35K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 100 | $6.37K | <0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 400 | $6.38K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 620 | $6.71K | <0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,832 | $6.89K | <0.1% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 340 | $7.05K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,056 | $7.14K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 42 | $7.30K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24 | $7.55K | <0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 200 | $7.81K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 375 | $7.96K | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 63 | $7.96K | <0.1% | – | – | History |
| LADRLadder Capital Corp | CL A | 700 | $8.06K | <0.1% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 596 | $8.15K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 88 | $8.23K | <0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 200 | $8.67K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 68 | $8.68K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 38 | $9.10K | <0.1% | – | – | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 413 | $9.14K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 379 | $9.20K | <0.1% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 93 | $9.22K | <0.1% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 99 | $9.41K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 115 | $9.47K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 84 | $9.87K | <0.1% | – | – | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 147 | $9.93K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 21 | $10.2K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 4 | $10.3K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 26 | $10.4K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 140 | $10.8K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 117 | $10.9K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 300 | $11.1K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 137 | $11.1K | <0.1% | – | – | History |
| KKellanova | Stock | 200 | $11.2K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 216 | $11.2K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 325 | $11.3K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 150 | $11.3K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 50 | $11.5K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 75 | $11.5K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 30 | $11.6K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 200 | $11.6K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 170 | $11.6K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 172 | $11.9K | <0.1% | – | – | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 206 | $12.0K | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252 | $12.1K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 35 | $12.3K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 350 | $12.6K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 130 | $12.6K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 50 | $12.6K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 508 | $13.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 430 | $13.6K | <0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 334 | $13.9K | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 121 | $13.9K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 153 | $14.0K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 20 | $14.1K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 50 | $14.1K | <0.1% | – | – | History |