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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 55 | $14.5K | <0.1% | – | – | – |
| SLIStandard Lithium Ltd. | COM | 7,168 | $14.5K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $14.7K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 70 | $15.1K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 306 | $15.2K | <0.1% | – | – | History |
| GSKGSK plc | ADR | 428 | $15.9K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 115 | $15.9K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 137 | $16.1K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 20 | $16.2K | <0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 483 | $16.4K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 202 | $16.6K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 155 | $17.2K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 360 | $17.3K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 400 | $17.3K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 228 | $17.5K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 30 | $17.9K | <0.1% | – | – | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 2,382 | $17.9K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 240 | $18.2K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 40 | $18.9K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 163 | $18.9K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 100 | $19.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 172 | $19.3K | <0.1% | – | – | History |
| NINisource Inc. | COM | 735 | $19.5K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 279 | $19.6K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 341 | $19.6K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 248 | $19.6K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,685 | $20.6K | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 632 | $21.1K | <0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 155 | $21.2K | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 1,048 | $22.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 548 | $22.1K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 205 | $22.3K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 446 | $22.6K | <0.1% | – | – | – |
| CLSCelestica Inc | SUB VTG SHS | 800 | $23.4K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 309 | $24.0K | <0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 149 | $24.3K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 515 | $24.5K | <0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 60 | $24.5K | <0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 450 | $24.5K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 500 | $24.9K | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 494 | $25.8K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $25.8K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 1,200 | $26.1K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 500 | $26.2K | <0.1% | – | – | – |
| DKNGDraftKings Inc. | Stock | 750 | $26.4K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 250 | $27.3K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 102 | $27.9K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 133 | $28.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,205 | $28.7K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 267 | $29.4K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,702 | $30.9K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 211 | $30.9K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 140 | $31.2K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 140 | $31.5K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 610 | $31.7K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 655 | $32.2K | <0.1% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,174 | $33.2K | <0.1% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,113 | $33.2K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 137 | $33.6K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 470 | $34.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 1,298 | $35.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 400 | $35.2K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 10 | $35.5K | <0.1% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,382 | $35.6K | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 510 | $35.7K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 590 | $36.1K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 562 | $36.4K | <0.1% | – | – | History |
| HSYHershey Co | COM | 200 | $37.3K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 200 | $37.5K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 24 | $37.7K | <0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,860 | $38.0K | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80 | $38.2K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 162 | $38.3K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 1,040 | $38.5K | <0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 723 | $38.5K | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 1,567 | $38.5K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 500 | $39.1K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 76 | $40.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,586 | $40.1K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 681 | $40.1K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,100 | $40.3K | <0.1% | – | – | – |
| DTDynatrace, Inc. | Stock | 750 | $41.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 434 | $41.1K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 980 | $41.3K | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 200 | $41.3K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 180 | $42.4K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 1,100 | $43.2K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 153 | $45.4K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 401 | $45.7K | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 1,457 | $50.8K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 330 | $51.1K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 3,050 | $51.2K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 1,000 | $52.2K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 587 | $52.3K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 312 | $53.1K | <0.1% | – | – | History |
| MMM3M Co | Stock | 494 | $54.0K | <0.1% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,322 | $55.3K | <0.1% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 2,000 | $55.4K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 1,266 | $55.5K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 530 | $55.9K | <0.1% | – | – | – |