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.
- Positions
- 433
- +39 vs. Q1 2024
- Portfolio value
- $173.5M
- +$1.39M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 311 | $30.4K | <0.1% | +311 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,702 | $30.6K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 470 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 126 | $31.1K | <0.1% | +126 | New | – |
| NKENIKE, Inc. | Stock | 415 | $31.3K | <0.1% | +10+2.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 578 | $31.8K | <0.1% | +9+1.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 1,183 | $31.8K | <0.1% | +1,183 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 710 | $31.9K | <0.1% | +710 | New | – |
| ZBRAZebra Technologies Corp | CL A | 104 | $32.1K | <0.1% | +104 | New | History |
| LOWLowes Companies Inc | Stock | 147 | $32.4K | <0.1% | +7+5.0% | Added | History |
| ARMArm Holdings PLC | ADR | 200 | $32.7K | <0.1% | +200 | New | History |
| STAGSTAG Industrial, Inc. | COM | 928 | $33.5K | <0.1% | −172−15.6% | Reduced | History |
| LNCLincoln National Corp | COM | 1,084 | $33.7K | <0.1% | −8,116−88.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 167 | $33.8K | <0.1% | −15,700−98.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 162 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 100 | $35.0K | <0.1% | −80−44.4% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 1,000 | $35.1K | <0.1% | +1,000 | New | History |
| UGIUgi Corp | Stock | 1,567 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 140 | $36.3K | <0.1% | −2,727−95.1% | Reduced | History |
| BCEBce Inc | COM NEW | 1,128 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 200 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 153 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 10 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,034 | $39.7K | <0.1% | +1,034 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,770 | $39.9K | <0.1% | +20+1.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 792 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 79 | $40.2K | <0.1% | +3+3.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 981 | $40.7K | <0.1% | −221−18.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 726 | $40.9K | <0.1% | +3+0.4% | Added | – |
| DOVDOVER Corp | COM | 231 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 443 | $41.8K | <0.1% | +4+0.9% | Added | – |
| BBYBest Buy Co Inc | Stock | 500 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,664 | $42.3K | <0.1% | +12+0.7% | Added | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 1,391 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 400 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 510 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 405 | $46.0K | <0.1% | +1+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 778 | $46.2K | <0.1% | +123+18.8% | Added | History |
| AXPAmerican Express Co | Stock | 200 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 533 | $46.9K | <0.1% | +386+262.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,616 | $47.6K | <0.1% | +175+12.1% | Added | – |
| BURLBurlington Stores, Inc. | COM | 200 | $48.0K | <0.1% | +200 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 470 | $49.8K | <0.1% | +470 | New | History |
| CMCSAComcast Corp | Stock | 1,283 | $50.2K | <0.1% | +17+1.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 575 | $50.8K | <0.1% | +19+3.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 136 | $52.1K | <0.1% | −40−22.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,192 | $52.4K | <0.1% | −41,562−97.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 1,032 | $53.7K | <0.1% | +538+108.9% | Added | – |
| APAAPA Corp | Stock | 1,858 | $54.7K | <0.1% | +10+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 332 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,354 | $56.1K | <0.1% | +23+1.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 579 | $56.3K | <0.1% | +4+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 727 | $56.6K | <0.1% | +14+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 251 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 2,985 | $57.0K | <0.1% | −68−2.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,065 | $57.1K | <0.1% | +488+13.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 334 | $57.3K | <0.1% | +4+1.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 2,000 | $57.9K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,913 | $59.4K | <0.1% | +71+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 133 | $60.2K | <0.1% | −1,613−92.4% | Reduced | History |
| MMM3M Co | Stock | 596 | $60.9K | <0.1% | +4+0.7% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,403 | $61.1K | <0.1% | +5+0.2% | Added | – |
| SLViShares Silver Trust | ETF | 2,300 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 585 | $61.2K | <0.1% | +2+0.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 500 | $61.9K | <0.1% | −12,772−96.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,478 | $62.8K | <0.1% | +10+0.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 513 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 608 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 981 | $66.8K | <0.1% | +981 | New | – |
| HDHome Depot, Inc. | Stock | 198 | $68.2K | <0.1% | −1,764−89.9% | Reduced | History |
| HALHalliburton Co | Stock | 2,023 | $68.3K | <0.1% | +5+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 419 | $69.1K | <0.1% | +8+1.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 2,440 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,496 | $72.9K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 5,925 | $74.3K | <0.1% | +73+1.2% | Added | History |
| DEDeere & Co | Stock | 201 | $75.1K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 436 | $75.4K | <0.1% | +4+0.9% | Added | History |
| BABoeing Co | Stock | 417 | $75.9K | <0.1% | +52+14.2% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 3,047 | $78.4K | <0.1% | +2,962+3,484.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 400 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 333 | $79.5K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 2,515 | $81.0K | <0.1% | +28+1.1% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 906 | $82.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,671 | $83.4K | <0.1% | +37+2.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 2,200 | $83.4K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 268 | $83.9K | <0.1% | −8−2.9% | Reduced | History |
| SYYSysco Corp | Stock | 1,204 | $86.0K | <0.1% | +4+0.3% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 4,860 | $86.8K | 0.1% | +35+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 965 | $88.0K | 0.1% | +10+1.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 511 | $88.6K | 0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 3,075 | $89.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 495 | $90.1K | 0.1% | +4+0.8% | Added | – |
| RIORio Tinto PLC | ADR | 1,373 | $90.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 354 | $91.0K | 0.1% | −329−48.2% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 4,200 | $100.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 550 | $100.3K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,120 | $100.6K | 0.1% | 00.0% | Unchanged | – |
| BANFBancfirst Corp | COM | 1,188 | $104.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 73,145 | $1.84M | 1.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,465 | $1.73M | 1.0% | History |
| PXDPioneer Natural Resources Co | COM | 2,789 | $732.1K | 0.4% | History |
| CPRTCopart Inc | COM | 6,206 | $359.5K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,959 | $293.7K | 0.2% | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 4,937 | $237.2K | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 7,345 | $214.4K | 0.1% | History |
| TSLATesla, Inc. | Stock | 225 | $39.6K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 2,030 | $35.9K | <0.1% | History |
| FORForestar Group Inc. | COM | 800 | $32.2K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 200 | $29.1K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 250 | $28.9K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 700 | $28.4K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,400 | $27.7K | <0.1% | History |
| TDWTidewater Inc | COM | 300 | $27.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,300 | $27.2K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,400 | $26.4K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 800 | $26.4K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 500 | $25.1K | <0.1% | – |
| EATBrinker International, Inc | Stock | 500 | $24.8K | <0.1% | History |
| ONONOn Holding AG | Stock | 700 | $24.8K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 150 | $24.7K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,250 | $24.1K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 100 | $22.1K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,210 | $21.6K | <0.1% | History |
| AROCArchrock, Inc. | COM | 1,000 | $19.7K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 2,250 | $19.1K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 298 | $15.0K | <0.1% | History |
| TEXTerex Corp | Stock | 200 | $12.9K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 88 | $12.1K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 240 | $10.1K | <0.1% | History |
| APPNAppian Corp | CL A | 75 | $3.00K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 30 | $2.17K | <0.1% | History |
| PEGAPegasystems Inc | COM | 20 | $1.29K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 11 | $760 | <0.1% | History |
| SMSM Energy Co | COM | 9 | $449 | <0.1% | History |
| FIRYFiry Inc. | COM CL A | 10 | $65 | <0.1% | History |