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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 1,391 | $42.1K | <0.1% | +1,391 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81 | $42.1K | <0.1% | +1+1.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 1,100 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,652 | $42.4K | <0.1% | +66+4.2% | Added | – |
| MCDMcDonalds Corp | Stock | 153 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 400 | $43.4K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 200 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 404 | $47.8K | <0.1% | +3+0.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,577 | $49.6K | <0.1% | +717+25.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 556 | $49.8K | <0.1% | −31−5.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,202 | $51.7K | <0.1% | +222+22.7% | Added | – |
| ANETArista Networks, Inc. | COM | 180 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,300 | $52.3K | <0.1% | +1,100+91.7% | Added | History |
| TAT&T Inc. | Stock | 3,053 | $53.7K | <0.1% | +3+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,266 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 176 | $56.4K | <0.1% | +176 | New | History |
| WMBWilliams Companies, Inc. | COM | 1,468 | $57.2K | <0.1% | +11+0.8% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 2,000 | $57.7K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,331 | $57.7K | <0.1% | +9+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 332 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 575 | $59.1K | <0.1% | +9+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 330 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 583 | $61.1K | <0.1% | +53+10.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,398 | $61.4K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 251 | $61.7K | <0.1% | +114+83.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $61.9K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| MMM3M Co | Stock | 592 | $62.8K | <0.1% | +98+19.8% | Added | History |
| APAAPA Corp | Stock | 1,848 | $63.5K | <0.1% | +10+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 713 | $65.1K | <0.1% | +2+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 608 | $65.3K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 411 | $66.7K | <0.1% | +200+94.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 937 | $68.0K | <0.1% | +92+10.9% | Added | – |
| BABoeing Co | Stock | 365 | $70.4K | <0.1% | +115+46.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 2,440 | $72.3K | <0.1% | +2,440 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,496 | $75.0K | <0.1% | +1,496 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 400 | $76.3K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 513 | $76.3K | <0.1% | +513 | New | History |
| FFord Motor Co | Stock | 5,852 | $77.7K | <0.1% | +151+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 276 | $78.5K | <0.1% | −6−2.1% | Reduced | History |
| HALHalliburton Co | Stock | 2,018 | $79.5K | <0.1% | +5+0.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,634 | $81.6K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 201 | $82.6K | <0.1% | +175+673.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 432 | $82.6K | <0.1% | −7−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 333 | $83.2K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 3,075 | $83.2K | <0.1% | +3,075 | New | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 906 | $84.3K | <0.1% | +225+33.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 2,200 | $84.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 4,825 | $86.9K | 0.1% | +425+9.7% | Added | – |
| RIORio Tinto PLC | ADR | 1,373 | $87.5K | 0.1% | +1,373 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 162 | $90.1K | 0.1% | +162 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 955 | $90.2K | 0.1% | −945−49.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 2,487 | $91.8K | 0.1% | +1,447+139.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 491 | $91.8K | 0.1% | +4+0.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 224 | $93.6K | 0.1% | −102−31.3% | Reduced | History |
| SYYSysco Corp | Stock | 1,200 | $97.4K | 0.1% | +400+50.0% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 4,200 | $100.6K | 0.1% | +4,200 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,120 | $100.9K | 0.1% | +4,120 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 550 | $101.1K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 511 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 1,188 | $104.6K | 0.1% | +1,188 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,734 | $104.6K | 0.1% | +155+9.8% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,842 | $105.0K | 0.1% | +1,730+55.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 525 | $105.2K | 0.1% | +213+68.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 650 | $106.6K | 0.1% | +650 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 404 | $109.3K | 0.1% | +404 | New | – |
| iShares Tr464287192 | US TRSPRTION | 1,600 | $112.6K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| VLOValero Energy Corp | Stock | 678 | $115.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 242 | $116.3K | 0.1% | −1−0.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 575 | $117.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,095 | $118.2K | 0.1% | +2,095 | New | – |
| NFLXNetflix Inc | Stock | 202 | $122.7K | 0.1% | +181+861.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,735 | $123.0K | 0.1% | +1,735 | New | History |
| ABTAbbott Laboratories | Stock | 1,084 | $123.2K | 0.1% | +817+306.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,507 | $125.1K | 0.1% | +2,007+401.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,000 | $126.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 799 | $126.1K | 0.1% | +392+96.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 641 | $126.7K | 0.1% | +571+815.7% | Added | History |
| MROMarathon Oil Corp | COM | 4,500 | $127.5K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,202 | $129.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,000 | $134.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,046 | $136.8K | 0.1% | +5+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,300 | $145.0K | 0.1% | +6,300 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,962 | $145.6K | 0.1% | +4+0.2% | Added | – |
| PFEPfizer Inc | Stock | 5,264 | $146.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 5,239 | $147.6K | 0.1% | +5+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 1,853 | $147.8K | 0.1% | +1,605+647.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,018 | $148.5K | 0.1% | +2+0.1% | Added | – |
| KOCoca Cola Co | Stock | 2,440 | $149.3K | 0.1% | +1,759+258.3% | Added | History |
| LLYEli Lilly & Co | Stock | 195 | $151.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,892 | $152.6K | 0.1% | +205+12.2% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 7,711 | $159.3K | 0.1% | +37+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,196 | $159.5K | 0.1% | +3,196 | New | History |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 6,200 | $163.4K | 0.1% | +6,200 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,535 | $165.1K | 0.1% | +20+1.3% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $169.3K | 0.1% | +4,700 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 6,319 | $183.9K | 0.1% | +6,319 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,995 | $184.3K | 0.1% | +2,995 | New | – |
| JNJJohnson & Johnson | Stock | 1,183 | $187.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $190.3K | 0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 533 | $191.2K | 0.1% | +473+788.3% | Added | History |
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 |