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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
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX88$9.31K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM243$9.37K<0.1%+227+1,418.8%AddedHistory
XYZBlock, Inc.CL A140$9.40K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW200$9.58K<0.1%−14−6.5%ReducedHistory
BMYBristol Myers Squibb CoStock192$9.93K<0.1%+192NewHistory
iShares Tr46434V4070-5YR HI YL CP230$9.99K<0.1%00.0%Unchanged–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL147$10.1K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock115$10.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL84$10.6K<0.1%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF200$10.8K<0.1%+200New–
Vanguard Emerging Markets Government Bond ETF921946885ETF164$10.9K<0.1%+164New–
OTISOtis Worldwide CorpStock106$11.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock325$11.2K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock137$11.5K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF150$11.5K<0.1%+150New–
SLIStandard Lithium Ltd.COM7,168$11.5K<0.1%00.0%UnchangedHistory
CCitigroup IncStock185$11.6K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF70$11.7K<0.1%+70New–
MYGNMyriad Genetics IncCOM428$11.7K<0.1%+428NewHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW194$11.8K<0.1%+194New–
State Street SPDR S&P Biotech ETF78464A870ETF120$11.9K<0.1%−17,544−99.3%Reduced–
NXPINXP Semiconductors N.V.COM50$12.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock508$12.2K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock117$12.2K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock65$12.3K<0.1%−10,000−99.4%ReducedHistory
CMICummins IncStock38$12.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF218$12.3K<0.1%+218New–
ACNAccenture plcStock35$12.4K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock66$12.5K<0.1%+66NewHistory
TFCTruist Financial CorpCOM300$12.8K<0.1%00.0%UnchangedHistory
Capital Group International14021M107SHS432$13.1K<0.1%+432New–
iShares Tr464288885EAFE GRWTH ETF122$13.1K<0.1%+122New–
FDXFedEx CorpStock50$13.7K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock170$14.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM200$14.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF55$14.7K<0.1%+55New–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$15.0K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock1,000$15.1K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock381$15.1K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM326$15.3K<0.1%+20+6.5%AddedHistory
iShares Tr464289875CORE 40 MODE ETF342$15.4K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock30$15.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV92$15.6K<0.1%+92New–
CPAYCorpay, Inc.COM SHS50$15.6K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM350$15.7K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock220$15.8K<0.1%+1+0.5%AddedHistory
iShares Inc464286632MSCI ISRAEL ETF236$15.9K<0.1%+28+13.5%Added–
NEMNEWMONT CorpStock301$16.1K<0.1%+291+2,910.0%AddedHistory
KKellanovaStock200$16.1K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP500$16.2K<0.1%+500New–
DUKDuke Energy CORPStock141$16.3K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM200$16.5K<0.1%+200NewHistory
USBUS Bancorp DECOM NEW365$16.7K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock213$17.1K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM200$17.2K<0.1%+200NewHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF741$17.2K<0.1%00.0%Unchanged–
MCNXAI Madison Equity Premium Income FundCOM2,415$17.2K<0.1%+12+0.5%AddedHistory
ROSTRoss Stores, Inc.COM115$17.3K<0.1%00.0%UnchangedHistory
GSKGSK plcADR428$17.5K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF155$17.5K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock129$17.6K<0.1%00.0%UnchangedHistory
KRKroger CoStock315$18.1K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock150$18.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF491$18.5K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF1,284$18.9K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM6$18.9K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM20$19.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF141$19.0K<0.1%+2+1.4%Added–
INTCIntel CorpStock812$19.1K<0.1%−20−2.4%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD742$19.1K<0.1%+742New–
CPBCAMPBELL'S CoCOM400$19.6K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY325$19.8K<0.1%00.0%Unchanged–
iShares Tr46436E577ISHARES 25+ YR T1,705$20.1K<0.1%+1,705New–
DDDuPont de Nemours, Inc.COM228$20.3K<0.1%−11−4.6%ReducedHistory
RYNRayonier IncCOM640$20.6K<0.1%+2+0.3%AddedHistory
ELVElevance Health, Inc.Stock40$20.8K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock360$21.2K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM1,048$21.4K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT341$21.6K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF165$21.8K<0.1%+1+0.6%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF416$21.9K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS200$21.9K<0.1%+200NewHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT744$22.4K<0.1%−872−54.0%Reduced–
iShares Tr464287622RUS 1000 ETF73$22.8K<0.1%−24−24.7%Reduced–
iShares Tr464288877EAFE VALUE ETF403$23.2K<0.1%+403New–
BDJBlackRock Enhanced Equity Dividend TrustCOM2,685$23.2K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock100$23.4K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM50$23.5K<0.1%+50NewHistory
DELLDell Technologies Inc.Stock200$23.7K<0.1%+200NewHistory
DFSDiscover Financial ServicesCOM172$24.1K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD498$24.2K<0.1%+5+1.0%Added–
DVADavita Inc.COM150$24.6K<0.1%+150NewHistory
IDCCInterDigital, Inc.COM175$24.8K<0.1%+175NewHistory
THCTenet Healthcare CorpCOM NEW150$24.9K<0.1%00.0%UnchangedHistory
MMM3M CoStock184$25.1K<0.1%−412−69.1%ReducedHistory
NINisource Inc.COM735$25.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock610$25.6K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM200$26.3K<0.1%+200NewHistory
JKHYJack Henry & Associates IncStock149$26.3K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF494$26.5K<0.1%−538−52.1%Reduced–

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%–