Transcendent Capital Group LLC

CIK

2013703

Location

EDMOND, OK

Portfolio Value

Micro $41,246,071

Diversification

Diversified

Filing Date

Global Rank

#7,060 / 8,586 ▼ 169

Top Industry

Software - Infrastructure 21.7%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.1%

SPY

+55.8%

Annualised alpha

-3.3%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

+0.8 pts

Top 5

52.8%

−4.6 pts

Top 10

71.3%

−3.8 pts

HHI

756

Diversified−79

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.5%	$20,418,214	10
Unclassified	16.6%	$6,856,129	3
Energy	8.9%	$3,683,423	7
Consumer Defensive	6.5%	$2,696,953	2
Industrials	5.1%	$2,083,796	4
Consumer Cyclical	4.2%	$1,736,473	3
Utilities	3.2%	$1,322,736	1
Financial Services	2.9%	$1,181,048	2
Healthcare	2.5%	$1,021,377	3
Communication Services	0.6%	$245,922	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+17,129	66,003	$2,535,835
BMY	Bristol Myers Squibb Co	+1,564	7,461	$452,509
COP	Conocophillips	+156	3,707	$489,324
CASY	Caseys General Stores Inc	+68	809	$588,838
CSCO	Cisco Systems, Inc.	+51	3,674	$285,065
GLD	Spdr Gold Trust	+34	2,129	$916,087
CVX	Chevron Corp	+9	1,964	$406,351
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2	1,002	$338,625
XOM	Exxon Mobil Corp	+1	3,153	$534,937
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−11,046	18,567	$3,238,084
QQQ	Invesco Qqq Trust, Series 1	−3,533	5,898	$3,404,207
AAPL	Apple Inc.	−2,266	27,142	$6,888,368
AMZN	Amazon Com Inc	−1,819	4,921	$1,024,896
MSFT	Microsoft Corp	−1,663	15,461	$5,723,198
COHR	Coherent Corp.	−1,499	1,815	$432,351
PLTR	Palantir Technologies Inc.	−1,338	11,993	$1,754,336
RTX	RTX Corp	−1,066	1,380	$266,202
OGE	Oge Energy Corp.	−1,061	27,580	$1,322,736
HII	Huntington Ingalls Industries, Inc.	−944	778	$295,562
F	Ford Motor Co	−889	10,636	$122,739
STX	Seagate Technology Holdings plc	−542	615	$240,932
AVGO	Broadcom Inc.	−300	3,302	$1,022,002
MRK	Merck & Co., Inc.	−275	1,807	$217,364
BRK-B	Berkshire Hathaway Inc	−126	1,844	$883,644
CAT	Caterpillar Inc	−123	1,450	$1,027,267
JNJ	Johnson & Johnson	−29	1,438	$351,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	8,287	$749,061
ET	Energy Transfer LP	34,402	$663,958
NOG	Northern Oil & Gas, Inc.	18,374	$537,072
NVT	nVent Electric plc	4,183	$494,765
EPD	Enterprise Products Partners L.P.	8,000	$302,720
T	At&T Inc.	8,483	$245,922
COST	Costco Wholesale Corp /New	206	$205,264
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	7,939	$1,824,937
GOOGL	Alphabet Inc.	2,221	$695,173
META	Meta Platforms, Inc.	742	$489,786
GS	Goldman Sachs Group Inc	425	$373,575
UPS	United Parcel Service Inc	3,241	$321,474
AZZ	Azz Inc	2,820	$302,247
ORI	Old Republic International Corp	6,059	$276,532
MRX	Marex Group plc	6,661	$255,515
MA	Mastercard Inc	400	$228,352
MDB	MongoDB, Inc.	533	$223,694
LLY	ELI LILLY & Co	195	$209,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $41,246,071 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	27,142	-2,266	$6,888,368	−13.8%	16.70%
MSFT	Microsoft Corp Technology	Reduced	15,461	-1,663	$5,723,198	−30.9%	13.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,898	-3,533	$3,404,207	−41.2%	8.25%
NVDA	Nvidia Corp Technology	Reduced	18,567	-11,046	$3,238,084	−41.4%	7.85%
IBIT	iShares Bitcoin Trust ETF	Added	66,003	+17,129	$2,535,835	+4.5%	6.15%
WMT	Walmart Inc. Consumer Defensive	Held	20,049	0	$2,491,689	+11.6%	6.04%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,993	-1,338	$1,754,336	−26.0%	4.25%
OGE	Oge Energy Corp. Utilities	Reduced	27,580	-1,061	$1,322,736	+8.2%	3.21%
CAT	Caterpillar Inc Industrials	Reduced	1,450	-123	$1,027,267	+14.0%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,921	-1,819	$1,024,896	−34.1%	2.48%
AVGO	Broadcom Inc. Technology	Reduced	3,302	-300	$1,022,002	−18.0%	2.48%
GLD	Spdr Gold Trust	Added	2,129	+34	$916,087	+10.3%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,844	-126	$883,644	−10.8%	2.14%
OKE	Oneok Inc /New/ Energy	NEW	8,287	NEW	$749,061	NEW	1.82%
ET	Energy Transfer LP Energy	NEW	34,402	NEW	$663,958	NEW	1.61%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	809	+68	$588,838	+43.8%	1.43%
NOG	Northern Oil & Gas, Inc. Energy	NEW	18,374	NEW	$537,072	NEW	1.30%
XOM	Exxon Mobil Corp Energy	Added	3,153	+1	$534,937	+41.0%	1.30%
AMAT	Applied Materials Inc /De Technology	Held	1,449	0	$495,253	+33.0%	1.20%
NVT	nVent Electric plc Industrials	NEW	4,183	NEW	$494,765	NEW	1.20%
COP	Conocophillips Energy	Added	3,707	+156	$489,324	+47.2%	1.19%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,461	+1,564	$452,509	+42.3%	1.10%
COHR	Coherent Corp. Technology	Reduced	1,815	-1,499	$432,351	−29.3%	1.05%
CVX	Chevron Corp Energy	Added	1,964	+9	$406,351	+36.4%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	1,438	-29	$351,504	+15.8%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,002	+2	$338,625	+11.4%	0.82%
EPD	Enterprise Products Partners L.P. Energy	NEW	8,000	NEW	$302,720	NEW	0.73%
V	Visa Inc. Financial Services	Held	984	0	$297,404	−13.8%	0.72%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	778	-944	$295,562	−49.5%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	3,674	+51	$285,065	+2.1%	0.69%
RTX	RTX Corp Industrials	Reduced	1,380	-1,066	$266,202	−40.7%	0.65%
T	At&T Inc. Communication Services	NEW	8,483	NEW	$245,922	NEW	0.60%
STX	Seagate Technology Holdings plc Technology	Reduced	615	-542	$240,932	−24.4%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,807	-275	$217,364	−0.8%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	206	NEW	$205,264	NEW	0.50%
F	Ford Motor Co Consumer Cyclical	Reduced	10,636	-889	$122,739	−18.8%	0.30%