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Livermore
Livermore
ZHEN

Transcendent Capital Group LLC

SEC CIK
0002013703
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
433
+39 vs. Q1 2024
Portfolio value
$173.5M
+$1.39M (+0.8%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Transcendent Capital Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock1$41<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock3$62<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT34$122<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock11$210<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10$239<0.1%−69,441−100.0%Reduced–
MTCHMatch Group, Inc.COM8$243<0.1%+8NewHistory
WYWeyerhaeuser CoCOM NEW10$284<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4$382<0.1%+4NewHistory
KDKyndryl Holdings, Inc.Stock15$395<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF4$398<0.1%+4New–
NEMNEWMONT CorpStock10$419<0.1%+10NewHistory
WABWestinghouse Air Brake Technologies CorpStock3$474<0.1%00.0%UnchangedHistory
ESEversource EnergyStock9$510<0.1%+9NewHistory
DLTRDollar Tree, Inc.COM5$534<0.1%+5NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1$535<0.1%−161−99.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock9$544<0.1%+9NewHistory
AESAES CorpStock32$562<0.1%+32NewHistory
WTRGEssential Utilities, Inc.COM16$597<0.1%+16NewHistory
CHTRCharter Communications, Inc.CL A2$598<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM8$611<0.1%+8NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15$617<0.1%+15New–
CRLCharles River Laboratories International, Inc.COM3$620<0.1%+3NewHistory
FTNTFortinet, Inc.Stock11$663<0.1%+11NewHistory
MGMMGM Resorts InternationalStock15$667<0.1%+15NewHistory
MNSTMonster Beverage CorpCOM14$699<0.1%+14NewHistory
DJTTrump Media & Technology Group Corp.Stock22$721<0.1%00.0%UnchangedHistory
BPBP PLCADR21$758<0.1%00.0%UnchangedHistory
SRESempraStock10$761<0.1%+10NewHistory
BKRBaker Hughes CoCL A22$774<0.1%+22NewHistory
EMNEastman Chemical CoStock8$784<0.1%+8NewHistory
RYAMRayonier Advanced Materials Inc.COM147$800<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM50$823<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM30$830<0.1%+30NewHistory
SCIService Corp InternationalCOM12$854<0.1%+12NewHistory
POOLPool CorpCOM3$922<0.1%+3NewHistory
NLOPNet Lease Office PropertiesCOM37$923<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4$948<0.1%+4NewHistory
NUENucor CorpCOM6$948<0.1%+6NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$976<0.1%00.0%Unchanged–
NEENextera Energy IncStock14$991<0.1%+14NewHistory
UBERUber Technologies, IncStock14$1.02K<0.1%+14NewHistory
WMWaste Management IncStock5$1.07K<0.1%+5NewHistory
SHWSherwin Williams CoCOM4$1.19K<0.1%+4NewHistory
OCOwens CorningStock7$1.22K<0.1%+7NewHistory
SCCOSouthern Copper CorpStock12$1.29K<0.1%+12NewHistory
iShares Tr464287150CORE S&P TTL STK12$1.43K<0.1%+12New–
IBKRInteractive Brokers Group, Inc.Stock13$1.59K<0.1%+13NewHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP25$1.65K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock7$1.67K<0.1%+7NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID38$1.78K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock78$1.79K<0.1%+3+4.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock23$1.79K<0.1%+1+4.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.87K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19$2.17K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37$2.17K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.19K<0.1%+12New–
OVVOvintiv Inc.COM50$2.34K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5053$2.44K<0.1%+14+35.9%Added–
EXCExelon CorpStock73$2.53K<0.1%00.0%UnchangedHistory
DERMJourney Medical CorpCOM500$2.82K<0.1%+500NewHistory
PMPhilip Morris International Inc.Stock28$2.84K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF19$2.86K<0.1%+19New–
GEVGE Vernova Inc.Stock17$2.92K<0.1%+17NewHistory
CMGChipotle Mexican Grill IncCOM50$3.13K<0.1%+50NewHistory
HPEHewlett Packard Enterprise CoCOM149$3.15K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock62$3.28K<0.1%+62NewHistory
WENWendy's CoStock200$3.39K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22$3.61K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF23$3.69K<0.1%+23New–
HOGHarley-Davidson, Inc.COM118$3.96K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF60$4.07K<0.1%+1+1.7%Added–
CPKChesapeake Utilities CorpCOM42$4.46K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR559$4.62K<0.1%−184−24.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF40$4.70K<0.1%+40New–
CEGConstellation Energy CorpStock24$4.81K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM124$4.82K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock30$5.29K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS1,000$5.35K<0.1%00.0%UnchangedHistory
HPQHP IncStock154$5.39K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE200$5.74K<0.1%+2+1.0%Added–
METMetlife IncStock85$5.97K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,283$6.12K<0.1%+11+0.5%AddedHistory
SHELShell plcADR85$6.13K<0.1%+85NewHistory
LYBLyondellBasell Industries N.V.SHS - A -66$6.31K<0.1%−33−33.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock110$6.38K<0.1%+13+13.4%AddedHistory
OGSONE Gas, Inc.COM100$6.38K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock332$6.59K<0.1%+49+17.3%AddedHistory
VTRSViatris IncStock620$6.59K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF142$6.74K<0.1%+142New–
Vanguard Intl Equity Index F922042676GLB EX US ETF167$6.78K<0.1%+167New–
SJMJ M SMUCKER CoStock63$6.87K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM165$7.12K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,832$7.42K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A400$7.53K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock148$7.82K<0.1%+148NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM1,056$7.89K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM200$8.08K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD340$8.09K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD100$8.16K<0.1%−102−50.5%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX88$8.70K<0.1%00.0%Unchanged–

Sold out since Q1 2024 (37)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Transcendent Capital Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FTITechnipFMC plcCOM73,145$1.84M1.1%History
RCLRoyal Caribbean Cruises LtdCOM12,465$1.73M1.0%History
PXDPioneer Natural Resources CoCOM2,789$732.1K0.4%History
CPRTCopart IncCOM6,206$359.5K0.2%History
FISFidelity National Information Services, Inc.Stock3,959$293.7K0.2%History
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU4,937$237.2K0.1%–
LUVSouthwest Airlines CoCOM7,345$214.4K0.1%History
TSLATesla, Inc.Stock225$39.6K<0.1%History
PRPermian Resources CorpCLASS A COM2,030$35.9K<0.1%History
FORForestar Group Inc.COM800$32.2K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR200$29.1K<0.1%History
WFRDWeatherford International plcORD SHS250$28.9K<0.1%History
ALLYAlly Financial Inc.Stock700$28.4K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D1,400$27.7K<0.1%History
TDWTidewater IncCOM300$27.6K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,300$27.2K<0.1%History
OWLBlue Owl Capital Inc.COM CL A1,400$26.4K<0.1%History
BROSDutch Bros Inc.CL A800$26.4K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF500$25.1K<0.1%–
EATBrinker International, IncStock500$24.8K<0.1%History
ONONOn Holding AGStock700$24.8K<0.1%History
ABNBAirbnb, Inc.Stock150$24.7K<0.1%History
PDIPIMCO Dynamic Income FundSHS1,250$24.1K<0.1%History
DUOLDuolingo, Inc.CL A COM100$22.1K<0.1%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,210$21.6K<0.1%History
AROCArchrock, Inc.COM1,000$19.7K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT2,250$19.1K<0.1%History
HIHillenbrand, Inc.COM298$15.0K<0.1%History
TEXTerex CorpStock200$12.9K<0.1%History
NBIXNeurocrine Biosciences IncStock88$12.1K<0.1%History
HPHelmerich & Payne, Inc.COM240$10.1K<0.1%History
APPNAppian CorpCL A75$3.00K<0.1%History
ALRMAlarm.com Holdings, Inc.COM30$2.17K<0.1%History
PEGAPegasystems IncCOM20$1.29K<0.1%History
IMOImperial Oil LtdCOM NEW11$760<0.1%History
SMSM Energy CoCOM9$449<0.1%History
FIRYFiry Inc.COM CL A10$65<0.1%History