Transcendent Capital Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Transcendent Capital Group LLC 13F Holdings
CIK 0002013703 · EDMOND, OK
As of Sep 30, 2025, Transcendent Capital Group LLC reported
117 positions worth $223.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AIM ETF PRODUCTS TRUST | SPBU | — | 531,017 |
|
4.7M6.58% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,411 | $9.9M | 4.41% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 152,328 | $9.1M | 4.08% |
| MICROSOFT CORP | MSFT | Technology | 16,654 | $8.6M | 3.86% |
| APPLE INC | AAPL | Technology | 30,721 | $7.8M | 3.50% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 114,437 | $7.5M | 3.34% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,856 | $7.3M | 3.25% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 58,673 | $7.1M | 3.17% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 77,943 | $6.1M | 2.73% |
| NVIDIA CORP | NVDA | Technology | 30,254 | $5.6M | 2.53% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 134,911 | $5.3M | 2.39% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 16,332 | $5.0M | 2.25% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 39,275 | $4.7M | 2.09% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 16,021 | $3.9M | 1.73% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 64,897 | $3.7M | 1.67% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 132,772 | $3.6M | 1.62% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 37,787 | $3.6M | 1.62% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 82,250 | $3.4M | 1.53% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 47,732 | $3.1M | 1.39% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 69,760 | $3.1M | 1.37% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 33,056 | $3.0M | 1.35% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 69,755 | $2.9M | 1.31% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 39,208 | $2.9M | 1.30% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 9,397 | $2.8M | 1.24% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 15,093 | $2.8M | 1.23% |