Transcendent Capital Group LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$220.9B
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORIOLD REP INTERNATIONAL CORPORATION | 6,059 | $276.0M | 0.12% | |
| 102 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,318 | $267.0M | 0.12% | |
| 103 | IGVISHARES TR EXPANDED TECH | 2,500 | $264.0M | 0.12% | |
| 104 | AGGISHARES TR CORE US AGGBD ET | 2,642 | $263.0M | 0.12% | |
| 105 | EEMISHARES TR MSCI EMG MKT ETF | 4,801 | $262.0M | 0.12% | |
| 106 | QQQMINVESCO NASDAQ 100 ETF | 1,026 | $259.0M | 0.12% | |
| 107 | MRXMAREX GROUP PLC ORD (UNITED KINGDOM) | 6,661 | $255.0M | 0.12% | |
| 108 | YLDPRINCIPAL ACTIVE HIGH YIELD ETF | 13,419 | $255.0M | 0.12% | |
| 109 | MAMASTERCARD INCORPORATED CLASS A | 400 | $228.0M | 0.10% | |
| 110 | AQLTISHARES TR CORE MSCI EAFE | 2,544 | $227.0M | 0.10% | |
| 111 | MDBMONGODB INCORPORATED CLASS A | 533 | $223.0M | 0.10% | |
| 112 | MRKMERCK & COMPANY INCORPORATED | 2,082 | $219.0M | 0.10% | |
| 113 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | $218.0M | 0.10% | |
| 114 | LLYELI LILLY & COMPANY | 195 | $209.0M | 0.09% | |
| 115 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,700 | $205.0M | 0.09% | |
| 116 | SHDGSOUNDWATCH HEDGED EQUITY ETF | 6,200 | $200.0M | 0.09% | |
| 117 | FFORD MTR COMPANY | 11,525 | $151.0M | 0.07% |
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