Transcendent Capital Group LLC
CIK: 0002013703SEC EDGAR →
Portfolio Value
$220.9M
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | 572,839 | $16.1M | 7.30% |
| 2 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 178,156 | $10.7M | 4.83% |
| 3 | MICROSOFT CORPORATION | 17,124 | $8.3M | 3.75% |
| 4 | APPLE INCORPORATED | 29,408 | $8.0M | 3.62% |
| 5 | ISHARES TR CORE S&P MCP ETF | 115,050 | $7.6M | 3.44% |
| 6 | ISHARES TR CORE S&P500 ETF | 10,662 | $7.3M | 3.31% |
| 7 | ISHARES TR S&P 500 GRWT ETF | 57,719 | $7.1M | 3.22% |
| 8 | INVESCO ULTRA SHORT DURATION ETF | 130,052 | $6.5M | 2.96% |
| 9 | STATE STREET SPDR PORTFOLIO S&P ETF | 77,917 | $6.3M | 2.83% |
| 10 | INVESCO QQQ TR | 9,431 | $5.8M | 2.62% |
Quarterly Changes
New Positions (117)
$16.1M · 573K shares
$10.7M · 178K shares
$8.3M · 17K shares
$8.0M · 29K shares
$7.6M · 115K shares
$7.3M · 11K shares
$7.1M · 58K shares
$6.5M · 130K shares
$6.3M · 78K shares
$5.8M · 9K shares
$5.5M · 30K shares
$5.3M · 132K shares
$5.1M · 16K shares
$5.0M · 44K shares
$4.7M · 39K shares
$3.7M · 137K shares
$3.7M · 38K shares
$3.7M · 27K shares
$3.1M · 69K shares
$3.0M · 41K shares
$3.0M · 34K shares
$3.0M · 68K shares
$2.7M · 9K shares
$2.7M · 53K shares
$2.6M · 31K shares
$2.6M · 43K shares
$2.6M · 34K shares
$2.5M · 45K shares
$2.5M · 90K shares
$2.5M · 31K shares
$2.4M · 53K shares
$2.4M · 42K shares
$2.4M · 49K shares
$2.4M · 13K shares
$2.3M · 30K shares
$2.3M · 27K shares
$2.2M · 20K shares
$2.2M · 74K shares
$1.9M · 39K shares
$1.9M · 35K shares
$1.8M · 15K shares
$1.8M · 28K shares
$1.8M · 8K shares
$1.7M · 6K shares
$1.7M · 24K shares
$1.6M · 7K shares
$1.4M · 14K shares
$1.2M · 4K shares
$1.2M · 29K shares
$1.1M · 14K shares
$990K · 2K shares
$901K · 2K shares
$887K · 8K shares
$877K · 30K shares
$864K · 18K shares
$845K · 16K shares
$830K · 2K shares
$826K · 6K shares
$824K · 8K shares
$807K · 18K shares
$753K · 8K shares
$696K · 2K shares
$695K · 2K shares
$647K · 3K shares
$611K · 3K shares
$602K · 2K shares
$585K · 2K shares
$559K · 20K shares
$521K · 18K shares
$489K · 742 shares
$485K · 10K shares
$473K · 9K shares
$448K · 2K shares
$444K · 7K shares
$434K · 15K shares
$423K · 676 shares
$420K · 4K shares
$415K · 5K shares
$411K · 4K shares
$409K · 741 shares
$408K · 13K shares
$379K · 3K shares
$376K · 2K shares
$373K · 425 shares
$372K · 1K shares
$362K · 10K shares
$345K · 984 shares
$332K · 4K shares
$321K · 3K shares
$318K · 1K shares
$318K · 6K shares
$317K · 2K shares
$311K · 8K shares
$303K · 1K shares
$303K · 1K shares
$302K · 3K shares
$298K · 6K shares
$297K · 2K shares
$288K · 2K shares
$279K · 4K shares
$276K · 6K shares
$267K · 5K shares
$264K · 3K shares
$263K · 3K shares
$262K · 5K shares
$259K · 1K shares
$255K · 7K shares
$255K · 13K shares
$228K · 400 shares
$227K · 3K shares
$223K · 533 shares
$219K · 2K shares
$218K · 3K shares
$209K · 195 shares
$205K · 5K shares
$200K · 6K shares
$151K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $170.7M | 77.3% |
| Technology | 11 | $27.5M | 12.5% |
| Unknown | 6 | $8.8M | 4.0% |
| Communication Services | 4 | $3.6M | 1.6% |
| Industrials | 5 | $2.6M | 1.2% |
| Consumer Defensive | 1 | $2.2M | 1.0% |
| Consumer Cyclical | 3 | $2.1M | 1.0% |
| Utilities | 1 | $1.2M | 0.6% |
| Healthcare | 4 | $1.0M | 0.5% |
| Energy | 3 | $1.0M | 0.5% |