Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 117
- 0 vs. Q3 2025
- Portfolio value
- $220.9M
- −$2.56M (−1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,363 | $3.72M | 1.7% | +576+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,601 | $3.75M | 1.7% | +3,829+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,737 | $4.66M | 2.1% | −538−1.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 43,579 | $5.02M | 2.3% | +33,256+322.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,147 | $5.08M | 2.3% | −185−1.1% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 131,789 | $5.30M | 2.4% | −3,122−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,613 | $5.52M | 2.5% | −641−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,431 | $5.79M | 2.6% | −6,980−42.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,917 | $6.25M | 2.8% | −260.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 130,052 | $6.54M | 3.0% | +116,181+837.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,719 | $7.11M | 3.2% | −954−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,662 | $7.30M | 3.3% | −194−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,050 | $7.59M | 3.4% | +613+0.5% | Added | – |
| AAPLApple Inc. | Stock | 29,408 | $7.99M | 3.6% | −1,313−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,124 | $8.28M | 3.7% | +470+2.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 178,156 | $10.7M | 4.8% | +25,828+17.0% | Added | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 572,839 | $16.1M | 7.3% | +41,822+7.9% | Added | – |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 16,021 | $3.88M | 1.7% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 64,897 | $3.73M | 1.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,250 | $3.42M | 1.5% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 68,185 | $1.89M | 0.8% | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,654 | $1.89M | 0.8% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 22,368 | $1.87M | 0.8% | – |
| UBERUber Technologies, Inc | Stock | 18,976 | $1.86M | 0.8% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,685 | $1.82M | 0.8% | – |
| ASMLASML Holding NV | ADR | 702 | $679.6K | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 601 | $556.3K | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 3,579 | $539.9K | 0.2% | History |
| FFIVF5, Inc. | Stock | 1,441 | $465.7K | 0.2% | History |
| VSTVistra Corp. | Stock | 2,181 | $427.3K | 0.2% | History |
| BABoeing Co | Stock | 1,451 | $313.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 207 | $248.2K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $203.1K | 0.1% | – |