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Equibles

Transcendent Capital Group LLC

Location
EDMOND, OK
Portfolio Value
Small $249,135,580
Diversification
Diversified
Filing Date
Global Rank
#5,752 / 8,814 ▲ 13
Top Industry
Software - Infrastructure 17.5%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 58.7%, 14.1 effective positions, active share 77.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
53.5% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.5%; sector active share 68.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
22.2%
+4.6 pts
Top 5
43.6%
+3.4 pts
Top 10
58.7%
+2.4 pts
HHI
709
Dec 2023 → Jun 2026 · range 507 – 801
Diversified+147

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 81.0% $201,802,010
Technology 12.2% $30,492,500
Financial Services 1.7% $4,312,420
Industrials 1.1% $2,672,855
Consumer Cyclical 1.0% $2,504,071
Consumer Defensive 0.9% $2,241,528
Energy 0.8% $2,099,453
Utilities 0.5% $1,342,821
Healthcare 0.4% $989,529
Communication Services 0.3% $678,393

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
VO +27,996 37,332 $3,007,839
SPBU +13,394 632,250 $19,119,240
CGXU +9,362 104,986 $3,634,615
IBIT +7,160 73,163 $2,435,596
CGNG +5,279 26,272 $984,149
QQQ +5,108 11,006 $8,104,818
ET +5,000 39,402 $0
CGGR +3,445 77,660 $3,665,552
IJK +3,043 26,738 $3,141,715
IJT +2,912 11,353 $2,027,645
YLD +2,816 33,060 $630,784
VGLT +2,282 47,580 $2,625,464
VGIT +2,068 45,488 $2,682,882
CGMS +1,758 92,626 $2,531,468
BNDX +1,695 14,675 $710,710
— +1,648 36,085 $2,715,396
VGSH +1,601 42,853 $2,494,044
VCIT +1,476 32,758 $2,707,448
VNQ +1,256 38,454 $3,708,119
CGBL +1,220 12,056 $457,645
VCSH +1,210 31,796 $2,512,837
AMAT +1,136 2,585 $1,868,955
FTSM +817 161,981 $9,675,125
MSFT +695 16,156 $6,026,511
IJH +644 154,223 $11,892,135

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
USFR −120,528 39,800 $2,003,930
BOXX −48,921 10,249 $1,200,055
GSY −7,760 41,265 $2,069,439
SPYM −3,941 74,203 $6,520,959
JPST −3,434 45,675 $2,309,784
JULU −1,237 13,437 $431,166
JANU −1,109 12,860 $387,471
MUB −775 3,163 $340,402
FBND −718 53,729 $2,444,132
— −601 3,805 $348,690
IVW −490 71,901 $9,888,544
XOM −478 2,675 $365,726
SCHD −446 125,979 $3,994,794
IJR −419 36,853 $5,465,668
BSV −394 13,946 $1,086,532
BLV −269 23,698 $1,633,503
WMT −258 19,791 $2,241,528
CGDV −245 66,443 $3,274,311
MUNI −221 15,891 $835,866
— −211 17,434 $798,477
IEFA −150 2,412 $232,950
CGMU −107 20,392 $560,168
IGV −100 2,500 $226,500
— −92 18,023 $864,563
VV −88 16,176 $5,563,088

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
IJS 29,751 $4,066,366
IWM 12,747 $3,829,836
TER 4,438 $2,147,281
— 50,957 $2,143,251
XLI 11,477 $2,125,884
KBWB 22,146 $2,059,135
— 22,683 $2,038,067
SPMD 29,240 $1,975,454
ITB 18,714 $1,955,238
SIMO 4,296 $1,431,985
LLY 825 $989,529
NTAP 5,447 $842,977
AVT 7,021 $623,605
PII 7,784 $532,736
MRVL 1,735 $516,839
BNY 3,280 $474,320
AZZ 2,763 $428,403
PSI 2,095 $393,482
ASML 173 $344,173
IWB 655 $268,222
FXL 1,000 $217,220
— 4,700 $216,858
MA 400 $205,440
ICF 3,003 $203,092
SHDG 6,200 $202,634

Sold Out

Positions the filer fully exited
10 positions
Ticker Shares Value Open
XBIL 112,845 $5,645,635
BKLN 180,941 $3,693,005
NOG 18,374 $537,072
BMY 7,461 $452,509
JNJ 1,438 $351,504
HII 778 $295,562
RTX 1,380 $266,202
T 8,483 $245,922
MRK 1,807 $217,364
COST 206 $205,264

Portfolio Positions

Export CSV View 13F filing
128 tracked positions · $249,135,580 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
Showing 1–50 of 128 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
632,250 $19,119,240 7.67%
IJH
iShares Core S&P Mid-Cap ETF
154,223 $11,892,135 4.77%
IVW
iShares S&P 500 Growth ETF
71,901 $9,888,544 3.97%
FTSM
First Trust Enhanced Short Maturity ETF
161,981 $9,675,125 3.88%
IVV
iShares Core S&P 500 ETF
12,570 $9,413,547 3.78%
QQQ
Invesco Qqq Trust, Series 1
11,006 $8,104,818 3.25%
AAPL
Apple Inc.
Technology 		27,255 $7,886,506 3.17%
SPYM
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
74,203 $6,520,959 2.62%
MSFT
Microsoft Corp
Technology 		16,156 $6,026,511 2.42%
CGUS
Capital Group Core Equity ETF
131,529 $5,850,409 2.35%
VV
VANGUARD LARGE-CAP INDEX FUND
16,176 $5,563,088 2.23%
IJR
iShares Core S&P Small-Cap ETF
36,853 $5,465,668 2.19%
IJS
iShares S&P Small-Cap 600 Value ETF
29,751 $4,066,366 1.63%
SCHD
Schwab U.S. Dividend Equity ETF
125,979 $3,994,794 1.60%
NVDA
Nvidia Corp
Technology 		19,162 $3,834,124 1.54%
IWM
iShares Russell 2000 ETF
12,747 $3,829,836 1.54%
VNQ
VANGUARD REAL ESTATE INDEX FUND
38,454 $3,708,119 1.49%
CGGR
Capital Group Growth ETF
77,660 $3,665,552 1.47%
CGXU
Capital Group International Focus Equity ETF
104,986 $3,634,615 1.46%
CGDV
Capital Group Dividend Value ETF
66,443 $3,274,311 1.31%
IJK
iShares S&P Mid-Cap 400 Growth ETF
26,738 $3,141,715 1.26%
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
41,280 $3,030,364 1.22%
VO
VANGUARD MID-CAP INDEX FUND
37,332 $3,007,839 1.21%
AVEM
Avantis Emerging Markets Equity ETF
29,499 $2,846,358 1.14%
36,085 $2,715,396 1.09%
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
32,758 $2,707,448 1.09%
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
45,488 $2,682,882 1.08%
VGLT
VANGUARD LONG-TERM TREASURY INDEX FUND
47,580 $2,625,464 1.05%
CGMS
Capital Group U.S. Multi-Sector Income ETF
92,626 $2,531,468 1.02%
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
31,796 $2,512,837 1.01%
VGSH
VANGUARD SHORT-TERM TREASURY INDEX FUND
42,853 $2,494,044 1.00%
AVDE
Avantis International Equity ETF
27,813 $2,480,919 1.00%
FBND
Fidelity Total Bond ETF
53,729 $2,444,132 0.98%
IBIT
iShares Bitcoin Trust ETF
73,163 $2,435,596 0.98%
JPST
JPMorgan Ultra-Short Income ETF
45,675 $2,309,784 0.93%
WMT
Walmart Inc.
Consumer Defensive 		19,791 $2,241,528 0.90%
TER
Teradyne, Inc
Technology 		4,438 $2,147,281 0.86%
50,957 $2,143,251 0.86%
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
11,477 $2,125,884 0.85%
GSY
Invesco Ultra Short Duration ETF
41,265 $2,069,439 0.83%
KBWB
Invesco Ltd.
Financial Services 		22,146 $2,059,135 0.83%
22,683 $2,038,067 0.82%
IJT
iShares S&P Small-Cap 600 Growth ETF
11,353 $2,027,645 0.81%
USFR
WisdomTree Floating Rate Treasury Fund
39,800 $2,003,930 0.80%
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
29,240 $1,975,454 0.79%
ITB
iShares U.S. Home Construction ETF
18,714 $1,955,238 0.78%
AMAT
Applied Materials Inc
Technology 		2,585 $1,868,955 0.75%
AVUV
Avantis U.S. Small Cap Value ETF
13,892 $1,733,165 0.70%
BLV
VANGUARD LONG-TERM BOND INDEX FUND
23,698 $1,633,503 0.66%
CAT
Caterpillar Inc
Industrials 		1,447 $1,540,910 0.62%

Showing the top 50 of 128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.