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Livermore
Livermore
ZHEN

Transcendent Capital Group LLC

SEC CIK
0002013703
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
464
+31 vs. Q2 2024
Portfolio value
$194.9M
+$21.3M (+12.3%) vs. Q2 2024
Filed
Nov 1, 2024
SEC
Holdings of Transcendent Capital Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WABWestinghouse Air Brake Technologies CorpStock1$182<0.1%−2−66.7%ReducedHistory
DXCDXC Technology CoStock11$228<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10$237<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW10$339<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock22$354<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF4$405<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9$455<0.1%+9New–
RYAMRayonier Advanced Materials Inc.COM66$565<0.1%−81−55.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM3$591<0.1%00.0%UnchangedHistory
AESAES CorpStock32$642<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$648<0.1%00.0%UnchangedHistory
BPBP PLCADR21$669<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A22$795<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock11$853<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM50$856<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock8$896<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6$902<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM12$947<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$992<0.1%00.0%Unchanged–
WMWaste Management IncStock5$1.04K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4$1.05K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock16$1.12K<0.1%−132−89.2%ReducedHistory
POOLPool CorpCOM3$1.13K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW100$1.14K<0.1%+100NewHistory
NLOPNet Lease Office PropertiesCOM37$1.15K<0.1%00.0%UnchangedHistory
OCOwens CorningStock7$1.24K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock12$1.39K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF24$1.47K<0.1%+24New–
SHWSherwin Williams CoCOM4$1.53K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock80$1.68K<0.1%+2+2.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9$1.71K<0.1%+9New–
MDYSPDR S&P Midcap 400 ETF TrustETF3$1.71K<0.1%+2+200.0%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM49$1.76K<0.1%+49New–
ECLEcolab Inc.Stock7$1.79K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock13$1.81K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.85K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP25$1.86K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM50$1.92K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM53$1.93K<0.1%+53New–
Timothy Plan887432334INTL ETF67$1.94K<0.1%+67New–
WisdomTree Tr97717W505US MIDCAP DIVID38$1.94K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19$2.29K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37$2.33K<0.1%00.0%Unchanged–
OPFIOppFi Inc.COM CL A500$2.37K<0.1%+500NewHistory
SLNGStabilis Solutions, Inc.COM500$2.37K<0.1%+500NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.41K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID75$2.84K<0.1%+75New–
iShares Tr46435U663ESG AWARE MSCI68$2.85K<0.1%+68New–
Timothy Plan887432326HIG DV STK ETF76$2.88K<0.1%+76New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF91$2.94K<0.1%+91New–
EXCExelon CorpStock74$2.99K<0.1%+1+1.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM149$3.05K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF19$3.19K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF9$3.38K<0.1%+9New–
PMPhilip Morris International Inc.Stock28$3.40K<0.1%00.0%UnchangedHistory
WENWendy's CoStock200$3.50K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM500$3.67K<0.1%+500NewHistory
HLNHaleon plcADR368$3.89K<0.1%−191−34.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22$3.94K<0.1%00.0%Unchanged–
VFCV F CorpStock200$3.99K<0.1%+200NewHistory
GEVGE Vernova Inc.Stock16$4.08K<0.1%−1−5.9%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS1,000$4.25K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock42$4.36K<0.1%−5,864−99.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF60$4.38K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS375$4.38K<0.1%+375NewHistory
HOGHarley-Davidson, Inc.COM118$4.55K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5096$4.58K<0.1%+43+81.1%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF40$5.04K<0.1%00.0%Unchanged–
RDCMRadcom LtdSHS NEW500$5.17K<0.1%+500NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF29$5.20K<0.1%+29New–
HPQHP IncStock154$5.52K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM124$5.63K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF126$6.03K<0.1%+126New–
TMUST-Mobile US, Inc.Stock30$6.19K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -66$6.33K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF100$6.80K<0.1%+100New–
METMetlife IncStock85$7.01K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock620$7.20K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF142$7.31K<0.1%00.0%Unchanged–
PAGPPlains GP Holdings LPLTD PARTNR INT A400$7.40K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock336$7.41K<0.1%+4+1.2%AddedHistory
iShares Tr464289859CORE 80 20 ETF94$7.43K<0.1%−79−45.7%Reduced–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF35$7.47K<0.1%+35New–
COINCoinbase Global, Inc.COM CL A42$7.48K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD313$7.54K<0.1%+313New–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF186$7.57K<0.1%+186New–
PYPLPayPal Holdings, Inc.Stock97$7.57K<0.1%−13−11.8%ReducedHistory
SJMJ M SMUCKER CoStock63$7.63K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT126$7.90K<0.1%+126New–
iShares Tr46435G433MSCI USA SMCP MN194$7.92K<0.1%+194New–
MFICMidCap Financial Investment CorpCOM NEW596$7.98K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM165$8.06K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF389$8.28K<0.1%−456−54.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD100$8.31K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM1,056$8.52K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF35$8.54K<0.1%+35New–
CCChemours CoStock430$8.74K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD340$8.87K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM200$9.04K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF387$9.20K<0.1%+3+0.8%Added–

Sold out since Q2 2024 (47)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Transcendent Capital Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr464287788U.S. FINLS ETF34,923$3.30M1.9%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,902$1.65M0.9%–
GVAGranite Construction IncCOM26,080$1.62M0.9%History
JCIJohnson Controls International plcStock10,524$699.5K0.4%History
HCAHCA Healthcare, Inc.COM1,942$623.9K0.4%History
NVONovo Nordisk A SADR4,280$610.9K0.4%History
LRCXLam Research CorpCOM242$257.7K0.1%History
COFCapital One Financial CorpStock1,058$146.5K0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV906$82.3K<0.1%–
Global X Uranium ETF37954Y871ETF2,000$57.9K<0.1%–
IHGIntercontinental Hotels Group PLCSPONSORED ADS470$49.8K<0.1%History
BURLBurlington Stores, Inc.COM200$48.0K<0.1%History
SEMSelect Medical Holdings CorpCOM1,000$35.1K<0.1%History
ZBRAZebra Technologies CorpCL A104$32.1K<0.1%History
TTDTrade Desk, Inc.Stock311$30.4K<0.1%History
GDDYGoDaddy Inc.CL A200$27.9K<0.1%History
HRBH&R Block IncCOM500$27.1K<0.1%History
SPOTSpotify Technology S.A.Stock80$25.1K<0.1%History
GENGen Digital Inc.Stock1,000$25.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO155$22.5K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A1,000$12.9K<0.1%History
PSXPhillips 66Stock90$12.7K<0.1%History
PINSPinterest, Inc.CL A250$11.0K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,832$7.42K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF167$6.78K<0.1%–
SHELShell plcADR85$6.13K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,283$6.12K<0.1%History
CEGConstellation Energy CorpStock24$4.81K<0.1%History
CPKChesapeake Utilities CorpCOM42$4.46K<0.1%History
EVRGEvergy, Inc.Stock62$3.28K<0.1%History
DERMJourney Medical CorpCOM500$2.82K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock23$1.79K<0.1%History
iShares Tr464287150CORE S&P TTL STK12$1.43K<0.1%–
PPLPPL CorpCOM30$830<0.1%History
SRESempraStock10$761<0.1%History
MNSTMonster Beverage CorpCOM14$699<0.1%History
MGMMGM Resorts InternationalStock15$667<0.1%History
PNWPinnacle West Capital CorpCOM8$611<0.1%History
ADMArcher-Daniels-Midland CoStock9$544<0.1%History
DLTRDollar Tree, Inc.COM5$534<0.1%History
ESEversource EnergyStock9$510<0.1%History
KDKyndryl Holdings, Inc.Stock15$395<0.1%History
ALBAlbemarle CorpStock4$382<0.1%History
MTCHMatch Group, Inc.COM8$243<0.1%History
ONLOrion Properties Inc.REIT34$122<0.1%History
OGNOrganon & Co.Stock3$62<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock1$41<0.1%–