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Livermore
Livermore
ZHEN

Transcendent Capital Group LLC

SEC CIK
0002013703
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
442
−22 vs. Q3 2024
Portfolio value
$191.6M
−$3.24M (−1.7%) vs. Q3 2024
Filed
Feb 4, 2025
SEC
Holdings of Transcendent Capital Group LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E577ISHARES 25+ YR T7$65<0.1%−1,698−99.6%Reduced–
WABWestinghouse Air Brake Technologies CorpStock1$190<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock11$220<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF4$402<0.1%00.0%Unchanged–
AESAES CorpStock32$412<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9$435<0.1%00.0%Unchanged–
RYAMRayonier Advanced Materials Inc.COM66$545<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM3$554<0.1%00.0%UnchangedHistory
BPBP PLCADR22$640<0.1%+1+4.8%AddedHistory
CHTRCharter Communications, Inc.CL A2$686<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6$700<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock8$731<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock22$750<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock14$844<0.1%−550−97.5%ReducedHistory
BKRBaker Hughes CoCL A22$902<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM12$958<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$987<0.1%00.0%Unchanged–
NEENextera Energy IncStock14$1.00K<0.1%−3,478−99.6%ReducedHistory
WMWaste Management IncStock5$1.01K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4$1.01K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM3$1.02K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock11$1.04K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock16$1.06K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock12$1.09K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock83$1.16K<0.1%+3+3.8%AddedHistory
NLOPNet Lease Office PropertiesCOM37$1.17K<0.1%00.0%UnchangedHistory
OCOwens CorningStock7$1.19K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4$1.36K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF24$1.45K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM25$1.51K<0.1%−500−95.2%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM49$1.61K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock7$1.64K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF9$1.67K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF3$1.71K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF156$1.77K<0.1%−1,128−87.9%Reduced–
Timothy Plan887432334INTL ETF67$1.79K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM54$1.80K<0.1%+1+1.9%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP25$1.94K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM50$2.02K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37$2.12K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock13$2.30K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.38K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.49K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock74$2.77K<0.1%00.0%UnchangedHistory
Timothy Plan887432326HIG DV STK ETF77$2.79K<0.1%+1+1.3%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID75$2.81K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI69$2.88K<0.1%+1+1.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF19$3.07K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM149$3.18K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF61$3.20K<0.1%−342−84.9%Reduced–
STWDStarwood Property Trust, Inc.COM173$3.28K<0.1%−875−83.5%ReducedHistory
VALEVale S.A.SPONSORED ADS375$3.33K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock28$3.41K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR368$3.51K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM118$3.56K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS1,000$3.75K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22$3.85K<0.1%00.0%Unchanged–
CVUCpi Aerostructures IncCOM NEW1,000$4.05K<0.1%+1,000NewHistory
Capital Group International14021T102SHS175$4.21K<0.1%+175New–
BBAIBigBear.ai Holdings, Inc.COM1,000$4.45K<0.1%+1,000NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF40$4.58K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock572$4.74K<0.1%+572NewHistory
LYBLyondellBasell Industries N.V.SHS - A -66$4.90K<0.1%00.0%UnchangedHistory
HPQHP IncStock154$5.03K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM124$5.16K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF29$5.16K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock16$5.26K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF202$5.29K<0.1%+202New–
iShares Tr46434V878ULTRA SHORT DUR115$5.80K<0.1%−179,877−99.9%Reduced–
TMUST-Mobile US, Inc.Stock30$6.62K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock63$6.94K<0.1%00.0%UnchangedHistory
METMetlife IncStock85$6.96K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock62$7.06K<0.1%+62NewHistory
TSLATesla, Inc.Stock18$7.27K<0.1%−94−83.9%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF187$7.27K<0.1%+1+0.5%Added–
iShares Tr464289859CORE 80 20 ETF95$7.31K<0.1%+1+1.1%Added–
iShares Inc464286533MSCI EMERG MRKT126$7.31K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF284$7.34K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
DVNDevon Energy CorpStock224$7.35K<0.1%−2,571−92.0%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A400$7.35K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF35$7.46K<0.1%00.0%Unchanged–
VTRSViatris IncStock620$7.72K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF396$7.74K<0.1%+7+1.8%Added–
MFICMidCap Financial Investment CorpCOM NEW596$8.04K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN194$8.04K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD100$8.20K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock97$8.28K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM1,056$8.30K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW200$8.72K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM243$8.83K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM165$8.88K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50180$8.97K<0.1%+84+87.5%Added–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL147$9.02K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD340$9.04K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock115$9.19K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock339$9.28K<0.1%+3+0.9%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX89$9.37K<0.1%+1+1.1%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF389$9.58K<0.1%+2+0.5%Added–
American Centy ETF Tr025072885US EQT ETF100$9.73K<0.1%+100New–
HOODRobinhood Markets, Inc.Stock263$9.80K<0.1%+263NewHistory

Sold out since Q3 2024 (53)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Transcendent Capital Group LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN29,866$3.43M1.8%–
DASHDoorDash, Inc.Stock12,475$1.78M0.9%History
EATBrinker International, IncStock22,855$1.75M0.9%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG78,114$1.68M0.9%–
FRPTFreshpet, Inc.Stock10,708$1.46M0.8%History
FMCFMC CorpCOM NEW8,758$577.5K0.3%History
CUBECubeSmartREIT6,258$336.9K0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN6,927$333.9K0.2%History
EBAYeBay IncCOM4,468$290.9K0.1%History
BROBrown & Brown, Inc.Stock2,653$274.9K0.1%History
MROMarathon Oil CorpCOM4,500$119.8K0.1%History
VRTXVertex Pharmaceuticals IncStock224$104.2K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,007$83.6K<0.1%–
DEODiageo PLCSPON ADR NEW513$72.0K<0.1%History
ANETArista Networks, Inc.COM175$67.2K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR300$52.1K<0.1%History
Cyberark Software LtdM2682V108SHS175$51.0K<0.1%–
XELXcel Energy IncStock500$32.6K<0.1%History
PHMPultegroup IncCOM200$28.7K<0.1%History
ARMArm Holdings PLCADR200$28.6K<0.1%History
ADSKAutodesk, Inc.COM100$27.5K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$27.2K<0.1%–
FOURShift4 Payments, Inc.CL A300$26.6K<0.1%History
TSEMTower Semiconductor LtdSHS NEW600$26.6K<0.1%History
AWIArmstrong World Industries IncCOM200$26.3K<0.1%History
IDCCInterDigital, Inc.COM175$24.8K<0.1%History
DVADavita Inc.COM150$24.6K<0.1%History
DELLDell Technologies Inc.Stock200$23.7K<0.1%History
RACEFerrari N.V.COM50$23.5K<0.1%History
STXSeagate Technology Holdings plcORD SHS200$21.9K<0.1%History
BLKBlackRock, Inc.COM20$19.0K<0.1%History
RTXRTX CorpStock150$18.2K<0.1%History
CFCF Industries Holdings, Inc.COM200$17.2K<0.1%History
AZZAzz IncCOM200$16.5K<0.1%History
NEMNEWMONT CorpStock301$16.1K<0.1%History
iShares Tr464288885EAFE GRWTH ETF122$13.1K<0.1%–
ALLAllstate CorpStock66$12.5K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF218$12.3K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF120$11.9K<0.1%–
MYGNMyriad Genetics IncCOM428$11.7K<0.1%History
OTISOtis Worldwide CorpStock106$11.0K<0.1%History
CCChemours CoStock430$8.74K<0.1%History
RDCMRadcom LtdSHS NEW500$5.17K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF60$4.38K<0.1%–
MUMicron Technology IncStock42$4.36K<0.1%History
VFCV F CorpStock200$3.99K<0.1%History
HBIHanesbrands Inc.COM500$3.67K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF9$3.38K<0.1%–
SLNGStabilis Solutions, Inc.COM500$2.37K<0.1%History
OPFIOppFi Inc.COM CL A500$2.37K<0.1%History
HAPNHappen, Inc.COM NEW100$1.14K<0.1%History
WYWeyerhaeuser CoCOM NEW10$339<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10$237<0.1%–