Transcendent Capital Group LLC
Filing Date
Global Rank
#6,800
/ 8,517
▲ 331
Top Industry
Software - Infrastructure
18.2%
3Y Alpha vs SPY
+23.4%
Period ended 46 days ago
Filed Aug 5, 2026 · 10d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+142.3%
SPY
+55.7%
Annualised alpha
+23.1%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.2%
+1.8 pts
Top 5
49.6%
+5.9 pts
Top 10
65.8%
−0.6 pts
HHI
671
Diversified+111
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.5% | $30,492,500 |
| Unclassified | 19.9% | $11,334,641 |
| Energy | 5.0% | $2,852,819 |
| Industrials | 4.7% | $2,672,855 |
| Consumer Cyclical | 4.4% | $2,504,071 |
| Consumer Defensive | 3.9% | $2,241,528 |
| Financial Services | 3.4% | $1,936,076 |
| Utilities | 2.4% | $1,342,821 |
| Healthcare | 1.7% | $989,529 |
| Communication Services | 1.2% | $678,393 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +7,160 | 73,163 | $2,435,596 | |
| QQQ | Invesco Qqq Trust, Series 1 | +5,108 | 11,006 | $8,104,818 | |
| ET | Energy Transfer LP | +5,000 | 39,402 | $753,366 | |
| AMAT | Applied Materials Inc /De | +1,136 | 2,585 | $1,868,955 | |
| MSFT | Microsoft Corp | +695 | 16,156 | $6,026,511 | |
| NVDA | Nvidia Corp | +595 | 19,162 | $3,834,124 | |
| PLTR | Palantir Technologies Inc. | +295 | 12,288 | $1,433,640 | |
| OKE | Oneok Inc /New/ | +177 | 8,464 | $735,860 | |
| AAPL | Apple Inc. | +113 | 27,255 | $7,886,506 | |
| AVGO | Broadcom Inc. | +105 | 3,407 | $1,286,994 | |
| F | Ford Motor Co | +92 | 10,728 | $149,119 | |
| COHR | Coherent Corp. | +77 | 1,892 | $746,337 | |
| GLD | Spdr Gold Trust | +27 | 2,156 | $794,227 | |
| OGE | Oge Energy Corp. | +16 | 27,596 | $1,342,821 | |
| CASY | Caseys General Stores Inc | +14 | 823 | $654,112 | |
| COP | Conocophillips | +11 | 3,718 | $386,523 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2 | 1,004 | $479,480 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | −478 | 2,675 | $365,726 | |
| WMT | Walmart Inc. | −258 | 19,791 | $2,241,528 | |
| CVX | Chevron Corp | −50 | 1,914 | $317,264 | |
| NVT | nVent Electric plc | −35 | 4,148 | $703,542 | |
| AMZN | Amazon Com Inc | −20 | 4,901 | $1,168,104 | |
| BRK-B | Berkshire Hathaway Inc | −8 | 1,836 | $918,716 | |
| CAT | Caterpillar Inc | −3 | 1,447 | $1,540,910 | |
| STX | Seagate Technology Holdings plc | −2 | 613 | $591,545 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TER | Teradyne, Inc | 4,438 | $2,147,281 | |
| SIMO | Silicon Motion Technology CORP | 4,296 | $1,431,985 | |
| LLY | ELI LILLY & Co | 825 | $989,529 | |
| NTAP | NetApp, Inc. | 5,447 | $842,977 | |
| AVT | Avnet Inc | 7,021 | $623,605 | |
| PII | Polaris Inc. | 7,784 | $532,736 | |
| MRVL | Marvell Technology, Inc. | 1,735 | $516,839 | |
| BNY | Bank of New York Mellon Corp | 3,280 | $474,320 | |
| AZZ | Azz Inc | 2,763 | $428,403 | |
| ASML | Asml Holding NV | 173 | $344,173 | |
| MA | Mastercard Inc | 400 | $205,440 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGUS | Capital Group Core Equity ETF | 131,604 | $5,056,225 | |
| CGGR | Capital Group Growth ETF | 74,215 | $2,982,700 | |
| CGDV | Capital Group Dividend Value ETF | 66,688 | $2,836,907 | |
| CGNG | Capital Group New Geography Equity ETF | 20,993 | $662,749 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,486 | $651,133 | |
| BNDX | Vanguard Total International Bond ETF | 12,980 | $623,689 | |
| NOG | Northern Oil & Gas, Inc. | 18,374 | $537,072 | |
| BMY | Bristol Myers Squibb Co | 7,461 | $452,509 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4,406 | $403,765 | |
| CGBL | Capital Group Core Balanced ETF | 10,836 | $372,866 | |
| JNJ | Johnson & Johnson | 1,438 | $351,504 | |
| HII | Huntington Ingalls Industries, Inc. | 778 | $295,562 | |
| RTX | RTX Corp | 1,380 | $266,202 | |
| T | At&T Inc. | 8,483 | $245,922 | |
| MRK | Merck & Co., Inc. | 1,807 | $217,364 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,810 | $216,875 | |
| COST | Costco Wholesale Corp /New | 206 | $205,264 | |
| No positions match the current search. | ||||
40 tracked positions ·
$57,045,233 total
· filing declares
128 positions · $257,126,870
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 11,006 | $8,104,818 | 14.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 27,255 | $7,886,506 | 13.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,156 | $6,026,511 | 10.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,162 | $3,834,124 | 6.72% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 73,163 | $2,435,596 | 4.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 19,791 | $2,241,528 | 3.93% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 4,438 | $2,147,281 | 3.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,585 | $1,868,955 | 3.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,447 | $1,540,910 | 2.70% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,288 | $1,433,640 | 2.51% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
NEW | 4,296 | $1,431,985 | 2.51% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 27,596 | $1,342,821 | 2.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,407 | $1,286,994 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,901 | $1,168,104 | 2.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 825 | $989,529 | 1.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,836 | $918,716 | 1.61% | |
| NTAP |
NetApp, Inc.
Technology
|
NEW | 5,447 | $842,977 | 1.48% | |
| GLD |
Spdr Gold Trust
|
Added | 2,156 | $794,227 | 1.39% | |
| ET |
Energy Transfer LP
Energy
|
Added | 39,402 | $753,366 | 1.32% | |
| COHR |
Coherent Corp.
Technology
|
Added | 1,892 | $746,337 | 1.31% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 8,464 | $735,860 | 1.29% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 4,148 | $703,542 | 1.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,920 | $678,393 | 1.19% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 823 | $654,112 | 1.15% | |
| AVT |
Avnet Inc
Technology
|
NEW | 7,021 | $623,605 | 1.09% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 613 | $591,545 | 1.04% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
NEW | 7,784 | $532,736 | 0.93% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,735 | $516,839 | 0.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,004 | $479,480 | 0.84% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 3,280 | $474,320 | 0.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,674 | $431,548 | 0.76% | |
| AZZ |
Azz Inc
Industrials
|
NEW | 2,763 | $428,403 | 0.75% | |
| COP |
Conocophillips
Energy
|
Added | 3,718 | $386,523 | 0.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,675 | $365,726 | 0.64% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 173 | $344,173 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Held | 984 | $337,600 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,914 | $317,264 | 0.56% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 8,000 | $294,080 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 400 | $205,440 | 0.36% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 10,728 | $149,119 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.