Data as of Q4 2025 (Dec 31, 2025)

Transcendent Capital Group LLC

•CIK: 2013703•Filing: Q4 2025

**Transcendent Capital Group LLC** manages $221M across a diversified portfolio of 117 positions. The fund exhibits significant concentration in technology and growth sectors, evidenced by top holdings including SPBU at $16.1M and FTSM at $10.7M. Further allocations are notable in mega-cap technology names such as MSFT ($8.3M) and AAPL ($8.0M). This structure suggests a focused, large-cap growth mandate within its current asset allocation.

Total AUM
$220.9M
QoQ Performance
-1.1%
Positions
117
Top 10 Concentration
37.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPBU
SPBU7.3%
FTSM4.8%
MSFT3.7%
AAPL3.6%
IJH3.4%
IVV3.3%
IVW3.2%
GSY3.0%

📈 Biggest Buys

GSY
INVESCO ULTRA SHORT DURATION ETF
+837.6%
3.0% of portfolio
BOXX
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX
+322.2%
2.3% of portfolio
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
NEW
1.7% of portfolio
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
NEW
0.9% of portfolio
SHLD
GLOBAL X DEFENSE TECH ETF
NEW
0.8% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-42.5%
2.6% of portfolio
JULU
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
-61.3%
0.2% of portfolio
XBI
STATE STREET SPDR S&P BIOTECH ETF
-24.0%
0.8% of portfolio
META
META PLATFORMS INCORPORATED CLASS A
-50.6%
0.2% of portfolio
AAPL
APPLE INCORPORATED
-4.3%
3.6% of portfolio

Sector Breakdown

Other81.3%
Technology11.4%
ETF3.5%
Consumer1.7%
Industrial0.8%
Healthcare0.5%
Energy0.5%
Financial0.4%

🚪 Exited Positionssold since Q3 2025

IWM
ISHARES TR RUSSELL 2000 ETF
SOLD
$3.9M
XLG
INVESCO S&P 500 TOP 50 ETF
SOLD
$3.7M
SRLN
SPDR BLACKSTONE/GSO SENIOR LOAN ETF
SOLD
$3.4M
ARKG
ARK GENOMIC REVOLUTION ETF
SOLD
$1.9M
AMD
ADVANCED MICRO DEVICES INCORPORATED
SOLD
$1.9M
+11 more exited positions

Changes from Q3 2025

NEW16 new positions
↑48 increased
↓47 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPBU7.3%
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF
$16.1M
FTSM4.8%
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
$10.7M
MSFT3.7%
MICROSOFT CORPORATION
$8.3M
AAPL3.6%
APPLE INCORPORATED
$8.0M
IJH3.4%
ISHARES TR CORE S&P MCP ETF
$7.6M

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