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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
SLIStandard Lithium Ltd.COM7,168$8.96K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW596$9.02K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A140$9.03K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock115$9.05K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF24$9.10K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW214$9.25K<0.1%+14+7.0%AddedHistory
COINCoinbase Global, Inc.COM CL A42$9.33K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock137$9.40K<0.1%00.0%UnchangedHistory
CCChemours CoStock430$9.71K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP230$9.71K<0.1%+230New–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL147$9.72K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF384$10.1K<0.1%+4+1.1%Added–
OTISOtis Worldwide CorpStock106$10.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL84$10.4K<0.1%00.0%Unchanged–
CMICummins IncStock38$10.5K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock35$10.6K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock325$10.9K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A250$11.0K<0.1%+250NewHistory
MSMorgan StanleyStock117$11.4K<0.1%00.0%UnchangedHistory
KKellanovaStock200$11.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM300$11.7K<0.1%00.0%UnchangedHistory
CCitigroup IncStock185$11.7K<0.1%+85+85.0%AddedHistory
CCICrown Castle Inc.REIT121$11.8K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM200$11.9K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock170$12.1K<0.1%00.0%UnchangedHistory
iShares Inc464286632MSCI ISRAEL ETF208$12.6K<0.1%+2+1.0%Added–
PSXPhillips 66Stock90$12.7K<0.1%+90NewHistory
NUNu Holdings Ltd.ORD SHS CL A1,000$12.9K<0.1%+1,000NewHistory
iShares Tr464289859CORE 80 20 ETF173$12.9K<0.1%+1+0.6%Added–
BNYBank of New York Mellon CorpStock219$13.1K<0.1%+2+0.9%AddedHistory
CPAYCorpay, Inc.COM SHS50$13.3K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock213$13.4K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM50$13.5K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock508$13.5K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF155$13.6K<0.1%+1+0.6%Added–
DUKDuke Energy CORPStock141$14.1K<0.1%+11+8.5%AddedHistory
USBUS Bancorp DECOM NEW365$14.5K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF342$14.7K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock1,000$14.7K<0.1%+1,000NewHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$14.9K<0.1%00.0%Unchanged–
FDXFedEx CorpStock50$15.0K<0.1%−1,044−95.4%ReducedHistory
RTXRTX CorpStock150$15.1K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock381$15.2K<0.1%+31+8.9%AddedHistory
FIZZNational Beverage CorpCOM306$15.7K<0.1%00.0%UnchangedHistory
KRKroger CoStock315$15.7K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock20$15.7K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM20$15.7K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM350$16.3K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM77$16.4K<0.1%+7+10.0%AddedHistory
GSKGSK plcADR428$16.5K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF155$16.6K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock30$16.7K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM115$16.7K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF741$16.8K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF845$16.8K<0.1%+467+123.5%Added–
iShares Select Dividend ETF464287168ETF139$16.9K<0.1%+1+0.7%Added–
iShares Russell Midcap ETF464287499ETF209$16.9K<0.1%+1+0.5%Added–
iShares Global Clean Energy ETF464288224ETF1,284$17.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF491$17.2K<0.1%+8+1.7%Added–
UPSUnited Parcel Service IncStock129$17.7K<0.1%+7+5.7%AddedHistory
AZOAutoZone IncCOM6$17.8K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY325$17.9K<0.1%00.0%Unchanged–
ORealty Income CorpREIT341$18.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM400$18.1K<0.1%00.0%UnchangedHistory
MCNXAI Madison Equity Premium Income FundCOM2,403$18.3K<0.1%+10+0.4%AddedHistory
RYNRayonier IncCOM638$18.6K<0.1%+2+0.3%AddedHistory
DDDuPont de Nemours, Inc.COM239$19.2K<0.1%+11+4.8%AddedHistory
CTVACorteva, Inc.Stock360$19.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF164$19.8K<0.1%+1+0.6%Added–
STWDStarwood Property Trust, Inc.COM1,048$19.8K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW150$20.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock100$20.3K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF416$20.9K<0.1%+416New–
NINisource Inc.COM735$21.2K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock40$21.7K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM2,685$21.9K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM172$22.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO155$22.5K<0.1%−11,402−98.7%Reduced–
SOSouthern CoStock295$22.9K<0.1%+16+5.7%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD493$23.3K<0.1%−25−4.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF452$24.2K<0.1%+2+0.4%Added–
JKHYJack Henry & Associates IncStock149$24.7K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock212$24.8K<0.1%−3,469−94.2%ReducedHistory
MOAltria Group, Inc.Stock548$25.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock1,000$25.0K<0.1%+1,000NewHistory
SPOTSpotify Technology S.A.Stock80$25.1K<0.1%+80NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF509$25.2K<0.1%+256+101.2%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$25.3K<0.1%00.0%Unchanged–
MTZMastec IncCOM240$25.7K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock832$25.8K<0.1%+20+2.5%AddedHistory
HRBH&R Block IncCOM500$27.1K<0.1%+500NewHistory
APDAir Products & Chemicals, Inc.Stock106$27.4K<0.1%+4+3.9%AddedHistory
GDDYGoDaddy Inc.CL A200$27.9K<0.1%+200NewHistory
PAYCPaycom Software, Inc.Stock200$28.6K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock610$28.8K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF97$29.0K<0.1%+42+76.4%Added–
WBDWarner Bros. Discovery, Inc.Stock4,003$29.8K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI2,000$29.8K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B590$30.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock275$30.3K<0.1%00.0%UnchangedHistory

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