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Livermore
Livermore
ZHEN

Transcendent Capital Group LLC

SEC CIK
0002013703
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
394
+56 vs. Q4 2023
Portfolio value
$172.1M
+$22.1M (+14.7%) vs. Q4 2023
Filed
May 15, 2024
AmendedSEC
Holdings of Transcendent Capital Group LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock1$43<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock3$56<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A10$65<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT34$119<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock11$233<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock15$326<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW10$359<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3$437<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM9$449<0.1%+9NewHistory
CHTRCharter Communications, Inc.CL A2$581<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM147$703<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW11$760<0.1%+11NewHistory
BPBP PLCADR21$791<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM37$892<0.1%+37NewHistory
KLGWK Kellogg CoCOM50$940<0.1%+50NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$981<0.1%00.0%Unchanged–
PEGAPegasystems IncCOM20$1.29K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock22$1.36K<0.1%+22NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.63K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP25$1.64K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5039$1.66K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID38$1.85K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock22$2.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37$2.17K<0.1%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM30$2.17K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19$2.18K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock75$2.18K<0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT85$2.19K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock28$2.56K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM50$2.60K<0.1%+50NewHistory
HPEHewlett Packard Enterprise CoCOM149$2.64K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock73$2.74K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A75$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22$3.73K<0.1%00.0%Unchanged–
WENWendy's CoStock200$3.77K<0.1%+200NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF59$4.03K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock24$4.44K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM42$4.51K<0.1%00.0%UnchangedHistory
HPQHP IncStock154$4.65K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock30$4.90K<0.1%+30NewHistory
FTSFortis Inc.COM124$4.90K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM118$5.16K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock283$5.20K<0.1%+4+1.4%AddedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE198$5.78K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS1,000$6.28K<0.1%00.0%UnchangedHistory
METMetlife IncStock85$6.30K<0.1%+85NewHistory
HLNHaleon plcADR743$6.31K<0.1%00.0%UnchangedHistory
CCitigroup IncStock100$6.32K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,272$6.36K<0.1%+15+0.7%AddedHistory
IPInternational Paper CoCOM165$6.44K<0.1%+165NewHistory
OGSONE Gas, Inc.COM100$6.45K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock97$6.50K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,832$7.07K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A400$7.30K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock620$7.40K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM1,056$7.59K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF378$7.75K<0.1%+3+0.8%Added–
SJMJ M SMUCKER CoStock63$7.93K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF24$8.37K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW200$8.40K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD340$8.42K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM7,168$8.46K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM200$8.60K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW596$8.96K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX88$9.04K<0.1%00.0%Unchanged–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL147$9.49K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock115$10.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock137$10.0K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM240$10.1K<0.1%+240NewHistory
LYBLyondellBasell Industries N.V.SHS - A -99$10.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF380$10.4K<0.1%+1+0.3%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL84$10.4K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock106$10.5K<0.1%+106NewHistory
MSMorgan StanleyStock117$11.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A42$11.1K<0.1%00.0%UnchangedHistory
CMICummins IncStock38$11.2K<0.1%00.0%UnchangedHistory
CCChemours CoStock430$11.3K<0.1%00.0%UnchangedHistory
KKellanovaStock200$11.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM300$11.7K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A140$11.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock68$11.9K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock325$12.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM200$12.1K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock35$12.1K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock88$12.1K<0.1%+88NewHistory
CARRCarrier Global CorpStock213$12.4K<0.1%+213NewHistory
NXPINXP Semiconductors N.V.COM50$12.4K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock217$12.5K<0.1%+1+0.5%AddedHistory
DUKDuke Energy CORPStock130$12.6K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF172$12.7K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF253$12.7K<0.1%+1+0.4%Added–
CCICrown Castle Inc.REIT121$12.8K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock200$12.9K<0.1%+200NewHistory
MKCMcCormick & Co IncStock170$13.1K<0.1%00.0%UnchangedHistory
iShares Inc464286632MSCI ISRAEL ETF206$13.1K<0.1%00.0%Unchanged–
BACBank of America CorpStock350$13.3K<0.1%+350NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF147$13.4K<0.1%−2,798−95.0%Reduced–
iShares Tr464287739U.S. REAL ES ETF154$13.8K<0.1%+1+0.7%Added–
CTRACoterra Energy Inc.Stock508$14.2K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM70$14.4K<0.1%−3,021−97.7%ReducedHistory

Sold out since Q4 2023 (20)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Transcendent Capital Group LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Pacer US Small Cap Cash Cows ETF69374H857ETF70,217$3.37M2.2%–
iShares Tr464287630RUS 2000 VAL ETF10,747$1.67M1.1%–
OXYOccidental Petroleum CorpStock26,929$1.61M1.1%History
CCJCameco CorpStock6,623$285.5K0.2%History
BMIBadger Meter IncCOM1,526$235.6K0.2%History
ACMRACM Research, Inc.Stock7,431$145.2K0.1%History
TRGPTarga Resources Corp.COM1,502$130.5K0.1%History
SKYWSkywest IncCOM1,000$52.2K<0.1%History
DTDynatrace, Inc.Stock750$41.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE3,100$40.3K<0.1%–
MELIMercadolibre IncCOM24$37.7K<0.1%History
GWREGuidewire Software, Inc.COM250$27.3K<0.1%History
DKNGDraftKings Inc.Stock750$26.4K<0.1%History
CELHCelsius Holdings, Inc.COM NEW450$24.5K<0.1%History
CLSCelestica IncSUB VTG SHS800$23.4K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF93$9.22K<0.1%–
LADRLadder Capital CorpCL A700$8.06K<0.1%History
RPDRapid7, Inc.COM11$628<0.1%History
PNTGPennant Group, Inc.COM43$599<0.1%History
APPHAppHarvest, Inc.COM150$00.0%History