Transcendent Capital Group LLC
Long book
$219.4M
Q1 2026
Positions
112
Top-10 weight
39%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsTranscendent Capital Group LLC is a wealth-management firm allocating client money, running a $219.4M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALLIZIM BUF15 UNCPD ALOC ETF, ISHARES CORE S&P MIDCAP ETF, FIRST TRUST ENH SHORT MAT FD, ISHARES S&P 500 GROWTH ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.7%
Q3 2024
+1.6%
Q4 2024
-3.5%
Q1 2025
+8.1%
Q2 2025
+6.3%
Q3 2025
+1.8%
Q4 2025
-2.1%
Q1 2026
+8.9%
Sector allocation
Technology 58%
Consumer discretionary 12%
Utilities 9%
Industrials 6%
Energy 6%
Healthcare 3%
Financials 3%
Other 2%
Long book by quarter
What does Transcendent Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.1K | $6.9M | 3.1% | -7.7% |
| MSFT MICROSOFT CORP | Technology | 15.5K | $5.7M | 2.6% | -9.7% |
| NVDA NVIDIA CORP | Technology | 18.6K | $3.2M | 1.5% | -37.3% |
| WMT WALMART INC | Consumer discretionary | 20.0K | $2.5M | 1.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.0K | $1.8M | 0.8% | -10.0% |
| OGE OGE ENERGY CORP | Utilities | 27.6K | $1.3M | 0.6% | -3.7% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.5% | -7.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.5% | -27.0% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.5% | -8.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $884K | 0.4% | -6.4% |
| OKE ONEOK INC | Utilities | 8.3K | $749K | 0.3% | New |
| ET ENERGY TRANSFER LP | Utilities | 34.4K | $664K | 0.3% | New |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 809 | $589K | 0.3% | +9.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $551K | 0.3% | Held |
| NOG NORTHERN OIL AND GAS INC | Energy | 18.4K | $537K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $535K | 0.2% | 0.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $495K | 0.2% | Held |
| NVT NVENT ELECTRIC PLC | Industrials | 4.2K | $495K | 0.2% | New |
| COP CONOCOPHILLIPS | Energy | 3.7K | $489K | 0.2% | +4.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.5K | $453K | 0.2% | +26.5% |
| COHR COHERENT CORP | Other | 1.8K | $432K | 0.2% | -45.2% |
| CVX CHEVRON CORP | Energy | 2.0K | $406K | 0.2% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $352K | 0.2% | -2.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 8.0K | $303K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 984 | $297K | 0.1% | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 778 | $296K | 0.1% | -54.8% |
| CSCO CISCO SYSTEMS INC | Technology | 3.7K | $285K | 0.1% | +1.4% |
| RTX RTX CORP | Industrials | 1.4K | $266K | 0.1% | -43.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 112 | $219.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 117 | $220.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 117 | $223.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 99 | $194.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 88 | $177.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 442 | $193.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 464 | $194.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 433 | $173.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | May 15, 2024 | 394 | $172.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 338 | $150.0M | canonical | SEC ↗ |