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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
TSEMTower Semiconductor LtdSHS NEW600$26.6K<0.1%+600NewHistory
FOURShift4 Payments, Inc.CL A300$26.6K<0.1%+300NewHistory
SOSouthern CoStock296$26.7K<0.1%+1+0.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF510$26.9K<0.1%+1+0.2%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE887$27.1K<0.1%+687+343.5%Added–
OGSONE Gas, Inc.COM366$27.2K<0.1%+266+266.0%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$27.2K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM100$27.5K<0.1%+100NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF615$27.9K<0.1%+600+4,000.0%Added–
MOAltria Group, Inc.Stock548$28.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM3,140$28.1K<0.1%−1,773−36.1%ReducedHistory
ARMArm Holdings PLCADR200$28.6K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM200$28.7K<0.1%+200NewHistory
TSLATesla, Inc.Stock112$29.3K<0.1%+112NewHistory
MTZMastec IncCOM240$29.5K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock275$30.1K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM525$30.3K<0.1%+475+950.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock102$30.4K<0.1%−4−3.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,702$31.6K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF1,167$32.0K<0.1%+1,167New–
XELXcel Energy IncStock500$32.6K<0.1%+500NewHistory
PAYCPaycom Software, Inc.Stock200$33.3K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock460$33.9K<0.1%−10−2.1%ReducedHistory
TAPMolson Coors Beverage CoCL B590$33.9K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock154$33.9K<0.1%−282−64.7%ReducedHistory
LNCLincoln National CorpCOM1,084$34.2K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock291$35.2K<0.1%+79+37.3%AddedHistory
NKENIKE, Inc.Stock405$35.8K<0.1%−10−2.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF335$36.0K<0.1%−244−42.1%Reduced–
WBDWarner Bros. Discovery, Inc.Stock4,368$36.0K<0.1%+365+9.1%AddedHistory
STAGSTAG Industrial, Inc.COM928$36.3K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM587$36.6K<0.1%+9+1.6%AddedHistory
WFCWells Fargo & CompanyStock655$37.0K<0.1%−123−15.8%ReducedHistory
Schwab International Equity ETF808524805ETF919$37.8K<0.1%−115−11.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock136$38.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF219$38.2K<0.1%+196+852.2%Added–
HSYHershey CoCOM200$38.4K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock1,567$39.2K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW1,128$39.3K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM140$39.4K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock123$39.6K<0.1%−145−54.1%ReducedHistory
LOWLowes Companies IncStock147$39.8K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock162$40.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF713$40.9K<0.1%+261+57.7%Added–
iShares Tr464287739U.S. REAL ES ETF402$41.0K<0.1%+247+159.4%Added–
AMDAdvanced Micro Devices IncStock250$41.0K<0.1%−1,957−88.7%ReducedHistory
GSGoldman Sachs Group IncStock83$41.1K<0.1%−50−37.6%ReducedHistory
BKNGBooking Holdings Inc.Stock10$42.1K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock564$42.4K<0.1%+550+3,928.6%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT400$42.4K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF726$43.0K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock260$43.1K<0.1%−9,073−97.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF451$44.1K<0.1%+8+1.8%Added–
DOVDOVER CorpCOM231$44.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,689$44.4K<0.1%+25+1.5%Added–
Innovator ETFs Trust45783Y731BUFF STEP UP ETF1,391$45.5K<0.1%00.0%Unchanged–
APAAPA CorpStock1,869$45.7K<0.1%+11+0.6%AddedHistory
iShares Russell Midcap ETF464287499ETF523$46.1K<0.1%+314+150.2%Added–
UNHUnitedHealth Group IncStock79$46.2K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF81$46.4K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock153$46.6K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI3,000$47.3K<0.1%+1,000+50.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,577$48.0K<0.1%−488−12.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF125$48.1K<0.1%+101+420.8%Added–
iShares Tr46435U853BROAD USD HIGH1,292$48.7K<0.1%+1,292New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF396$49.0K<0.1%−9−2.2%Reduced–
Cyberark Software LtdM2682V108SHS175$51.0K<0.1%+175New–
BBYBest Buy Co IncStock500$51.6K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR300$52.1K<0.1%+300NewHistory
CMCSAComcast CorpStock1,266$52.9K<0.1%−17−1.3%ReducedHistory
IAUiShares Gold TrustETF1,067$53.0K<0.1%−125−10.5%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,303$53.3K<0.1%+2,303New–
AXPAmerican Express CoStock200$54.2K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock332$56.5K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock2,028$58.9K<0.1%+5+0.2%AddedHistory
IRMIron Mountain IncCOM510$60.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF2,405$63.2K<0.1%+2+0.1%Added–
iShares Tr464287762US HLTHCARE ETF1,000$65.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock330$65.2K<0.1%−4−1.2%ReducedHistory
SLViShares Silver TrustETF2,300$65.3K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock239$65.4K<0.1%−115−32.5%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF1,389$66.0K<0.1%+35+2.6%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,458$66.4K<0.1%+477+48.6%Added–
WMBWilliams Companies, Inc.COM1,457$66.5K<0.1%−21−1.4%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT2,260$66.7K<0.1%+2,260New–
ANETArista Networks, Inc.COM175$67.2K<0.1%+75+75.0%AddedHistory
iShares Tips Bond ETF464287176ETF608$67.2K<0.1%00.0%Unchanged–
FFord Motor CoStock6,405$67.6K<0.1%+480+8.1%AddedHistory
BABoeing CoStock448$68.1K<0.1%+31+7.4%AddedHistory
VZVerizon Communications IncStock1,524$68.4K<0.1%−1,943−56.0%ReducedHistory
DOWDow Inc.Stock1,254$68.5K<0.1%−1,591−55.9%ReducedHistory
SBUXStarbucks CorpStock729$71.1K<0.1%+2+0.3%AddedHistory
DEODiageo PLCSPON ADR NEW513$72.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock751$72.2K<0.1%−700−48.2%ReducedHistory
PGProcter & Gamble CoStock419$72.6K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF687$72.9K<0.1%+102+17.4%Added–
AIC3.ai, Inc.Stock3,075$74.5K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF400$76.5K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM500$76.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,496$79.1K<0.1%00.0%Unchanged–

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%–