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.
- Positions
- 394
- +56 vs. Q4 2023
- Portfolio value
- $172.1M
- +$22.1M (+14.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIZZNational Beverage Corp | COM | 306 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 150 | $14.6K | <0.1% | +150 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 342 | $14.6K | <0.1% | +8+2.4% | Added | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 15,000 | $14.9K | <0.1% | +15,000 | New | – |
| HIHillenbrand, Inc. | COM | 298 | $15.0K | <0.1% | −1,025−77.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 20 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 50 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 150 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 350 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 55 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 365 | $16.3K | <0.1% | +365 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 202 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 741 | $16.6K | <0.1% | +328+79.4% | Added | – |
| BLKBlackRock, Inc. | COM | 20 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 115 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 155 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 138 | $17.0K | <0.1% | +1+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 483 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 228 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 2,393 | $17.5K | <0.1% | +11+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 208 | $17.5K | <0.1% | −101−32.7% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 400 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 325 | $17.8K | <0.1% | +325 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,284 | $17.9K | <0.1% | +1,284 | New | – |
| KRKroger Co | Stock | 315 | $18.0K | <0.1% | −2,145−87.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 122 | $18.1K | <0.1% | −940−88.5% | Reduced | History |
| GSKGSK plc | ADR | 428 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 341 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 6 | $18.9K | <0.1% | +2+50.0% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 2,250 | $19.1K | <0.1% | +2,250 | New | History |
| AROCArchrock, Inc. | COM | 1,000 | $19.7K | <0.1% | +1,000 | New | History |
| SOSouthern Co | Stock | 279 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 735 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 163 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 40 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 360 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 636 | $21.1K | <0.1% | +4+0.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 1,048 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,210 | $21.6K | <0.1% | +1,210 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 100 | $22.1K | <0.1% | +100 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,685 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 240 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 172 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 450 | $23.2K | <0.1% | +4+0.9% | Added | – |
| MOAltria Group, Inc. | Stock | 548 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,250 | $24.1K | <0.1% | +1,250 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 518 | $24.6K | <0.1% | +3+0.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 102 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 150 | $24.7K | <0.1% | +150 | New | History |
| ONONOn Holding AG | Stock | 700 | $24.8K | <0.1% | +700 | New | History |
| EATBrinker International, Inc | Stock | 500 | $24.8K | <0.1% | +500 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 500 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 494 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 149 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 800 | $26.4K | <0.1% | +800 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,400 | $26.4K | <0.1% | +1,400 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,300 | $27.2K | <0.1% | +1,300 | New | History |
| TDWTidewater Inc | COM | 300 | $27.6K | <0.1% | +300 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,400 | $27.7K | <0.1% | +1,400 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 133 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 700 | $28.4K | <0.1% | +700 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,000 | $28.6K | <0.1% | +2,000 | New | History |
| WFRDWeatherford International plc | ORD SHS | 250 | $28.9K | <0.1% | +250 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 200 | $29.1K | <0.1% | +200 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,702 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 275 | $31.2K | <0.1% | +275 | New | History |
| WPCW. P. Carey Inc. | COM | 569 | $32.1K | <0.1% | +7+1.2% | Added | History |
| FORForestar Group Inc. | COM | 800 | $32.2K | <0.1% | +800 | New | History |
| MDLZMondelez International, Inc. | Stock | 470 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 610 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,003 | $34.9K | <0.1% | +3,480+665.4% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 700 | $35.0K | <0.1% | −11,844−94.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 140 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 2,030 | $35.9K | <0.1% | +2,030 | New | History |
| INTCIntel Corp | Stock | 812 | $35.9K | <0.1% | −3,685−81.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,113 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 10 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,174 | $37.6K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 76 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 655 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 405 | $38.1K | <0.1% | +200+97.6% | Added | History |
| BCEBce Inc | COM NEW | 1,128 | $38.3K | <0.1% | +1,128 | New | History |
| UGIUgi Corp | Stock | 1,567 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 200 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 225 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 590 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 200 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 792 | $40.0K | <0.1% | +792 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 723 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,750 | $40.7K | <0.1% | +545+45.2% | Added | – |
| IRMIron Mountain Inc | COM | 510 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 231 | $40.9K | <0.1% | +156+208.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 500 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 162 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,441 | $41.5K | <0.1% | +59+4.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 439 | $41.8K | <0.1% | +5+1.2% | Added | – |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 70,217 | $3.37M | 2.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,747 | $1.67M | 1.1% | – |
| OXYOccidental Petroleum Corp | Stock | 26,929 | $1.61M | 1.1% | History |
| CCJCameco Corp | Stock | 6,623 | $285.5K | 0.2% | History |
| BMIBadger Meter Inc | COM | 1,526 | $235.6K | 0.2% | History |
| ACMRACM Research, Inc. | Stock | 7,431 | $145.2K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,502 | $130.5K | 0.1% | History |
| SKYWSkywest Inc | COM | 1,000 | $52.2K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 750 | $41.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,100 | $40.3K | <0.1% | – |
| MELIMercadolibre Inc | COM | 24 | $37.7K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 250 | $27.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 750 | $26.4K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 450 | $24.5K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 800 | $23.4K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 93 | $9.22K | <0.1% | – |
| LADRLadder Capital Corp | CL A | 700 | $8.06K | <0.1% | History |
| RPDRapid7, Inc. | COM | 11 | $628 | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 43 | $599 | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 150 | $0 | 0.0% | History |