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 |
|---|---|---|---|---|---|---|---|
| GVAGranite Construction Inc | COM | 26,080 | $1.62M | 0.9% | +26,080 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,664 | $1.64M | 0.9% | +17,664 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,902 | $1.65M | 0.9% | +42,902 | New | – |
| GOOGLAlphabet Inc. | Stock | 9,333 | $1.70M | 1.0% | −2,067−18.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,887 | $1.72M | 1.0% | +12,289+769.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 21,323 | $1.85M | 1.1% | +18,823+752.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,328 | $2.18M | 1.3% | −1,120−4.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,838 | $2.42M | 1.4% | −555−1.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,442 | $2.43M | 1.4% | +8,412+46.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,016 | $2.44M | 1.4% | −866−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,245 | $2.50M | 1.4% | −5,195−20.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 45,805 | $2.64M | 1.5% | +853+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,076 | $2.68M | 1.5% | −205−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,570 | $2.76M | 1.6% | +327+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,586 | $2.83M | 1.6% | +1,119+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,740 | $2.96M | 1.7% | −249−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,417 | $3.10M | 1.8% | −391−2.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,584 | $3.15M | 1.8% | +359+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 42,088 | $3.19M | 1.8% | +755+1.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 34,923 | $3.30M | 1.9% | +34,923 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,155 | $3.33M | 1.9% | +568+1.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,359 | $3.34M | 1.9% | −100−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,799 | $3.58M | 2.1% | +324+0.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,921 | $3.94M | 2.3% | −72−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,252 | $4.43M | 2.6% | −70−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,638 | $4.57M | 2.6% | +29,046+47.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,420 | $4.79M | 2.8% | +5,548+7.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,825 | $5.14M | 3.0% | −1,322−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,825 | $5.92M | 3.4% | −112−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,337 | $7.06M | 4.1% | +38,705+102.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,199 | $7.54M | 4.3% | −426−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,943 | $10.3M | 5.9% | −263−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 57,125 | $12.0M | 6.9% | −1,164−2.0% | Reduced | 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 |