Transcendent Capital Group LLC Portfolio Holdings

Transcendent Capital Group LLC

  • $195 Billion
  • Q2 2025

Transcendent Capital Group LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.92B, First Tr Enhanced Traded Fd Iv with a value of $9.17B, Invesco Qqq Trust, Series 1 with a value of $9.03B, Allianzim U S Equity Buffer15 Uncapped July ETF with a value of $8.33B, and Ishares Core S&P Mid Cap ETF with a value of $6.59B.

Examining the 13F form we can see an increase of $16.7B in the current position value, from $178B to 195B.

Transcendent Capital Group LLC is based out at Edmond, OK

Below you can find more details about Transcendent Capital Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
ETFs: $128 Billion
Technology: $22.4 Billion
Consumer Cyclical: $5.93 Billion
Consumer Defensive: $2.73 Billion
Industrials: $2.4 Billion
Utilities: $1.64 Billion
Energy: $1.06 Billion
Financial Services: $615 Million
Other: $709 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$9.92 Billion 5.1% of portfolio
19,953
Q2 2025 Added 0.3%
$0
$9.17 Billion 4.72% of portfolio
153,246
Q2 2025 Reduced 32.16%
$0
$9.03 Billion 4.64% of portfolio
16,376
Q2 2025 Added 75.61%
Allianzim U S Equity Buffer15 Uncapped July ETF
-
$8.33 Billion 4.28% of portfolio
-
Q2 2025 Reduced 4.14%
$0
$6.59 Billion 3.39% of portfolio
106,306
Q2 2025 Added 1.66%
$3.43T
$6.17 Billion 3.17% of portfolio
30,085
Q2 2025 Reduced 27.94%
$0
$6.17 Billion 3.17% of portfolio
9,936
Q2 2025 Added 0.27%
$0
$5.93 Billion 3.05% of portfolio
53,857
Q2 2025 Added 1.93%
Allianzim U S Equity Buffer15
-
$5.68 Billion 2.92% of portfolio
-
Q2 2025 Reduced 0.3%
$0
$5.67 Billion 2.91% of portfolio
77,936
Q2 2025 Added 0.23%
$0
$5.17 Billion 2.66% of portfolio
139,941
Q2 2025 Added 1.08%
$0
$4.64 Billion 2.39% of portfolio
16,274
Q2 2025 Added 1.37%
$0
$4.01 Billion 2.06% of portfolio
44,074
Q2 2025 Added 0.02%
$0
$3.93 Billion 2.02% of portfolio
28,303
Q2 2025 New
$0
$3.72 Billion 1.91% of portfolio
34,072
Q2 2025 Added 1.25%
$0
$3.64 Billion 1.87% of portfolio
16,865
Q2 2025 New
$0
$3.42 Billion 1.76% of portfolio
82,127
Q2 2025 New
$0
$3.26 Billion 1.67% of portfolio
64,235
Q2 2025 Reduced 10.48%
$447B
$3.11 Billion 1.6% of portfolio
19,708
Q2 2025 Added 1.27%
$0
$2.97 Billion 1.53% of portfolio
73,063
Q2 2025 Added 3.5%
Ishares Bitcoin Trust ETF Shs Ben Int
-
$2.95 Billion 1.52% of portfolio
-
Q2 2025 Added 2.88%
$0
$2.82 Billion 1.45% of portfolio
71,442
Q2 2025 Added 3.51%
$0
$2.65 Billion 1.36% of portfolio
9,478
Q2 2025 Added 0.17%
$0
$2.54 Billion 1.31% of portfolio
33,521
Q2 2025 Added 0.16%
$0
$2.51 Billion 1.29% of portfolio
30,293
Q2 2025 Reduced 0.15%
$0
$2.47 Billion 1.27% of portfolio
33,545
Q2 2025 Added 4.14%
$0
$2.45 Billion 1.26% of portfolio
41,023
Q2 2025 Reduced 0.33%
$0
$2.37 Billion 1.22% of portfolio
42,183
Q2 2025 Reduced 1.49%
$0
$2.2 Billion 1.13% of portfolio
32,115
Q2 2025 Reduced 7.59%
$0
$2.19 Billion 1.12% of portfolio
29,559
Q2 2025 Added 3.76%
$0
$2.14 Billion 1.1% of portfolio
19,572
Q2 2025 Added 682.88%
$0
$2.11 Billion 1.08% of portfolio
7,550
Q2 2025 New
$0
$1.94 Billion 1.0% of portfolio
8,142
Q2 2025 Reduced 25.64%
-
$1.93 Billion 0.99% of portfolio
-
Q2 2025 Added 3.25%
$281B
$1.91 Billion 0.98% of portfolio
19,526
Q2 2025 Added 0.26%
$0
$1.89 Billion 0.97% of portfolio
41,263
Q2 2025 Added 3.81%
$0
$1.84 Billion 0.94% of portfolio
23,102
Q2 2025 Added 0.23%
$0
$1.83 Billion 0.94% of portfolio
24,218
Q2 2025 New
$7B
$1.82 Billion 0.94% of portfolio
10,102
Q2 2025 New
$0
$1.77 Billion 0.91% of portfolio
30,100
Q2 2025 Added 0.18%
$0
$1.69 Billion 0.87% of portfolio
62,475
Q2 2025 Added 2.85%
$353B
$1.69 Billion 0.87% of portfolio
12,408
Q2 2025 Added 0.75%
$9.13B
$1.64 Billion 0.84% of portfolio
36,937
Q2 2025 Added 0.04%
$0
$1.6 Billion 0.82% of portfolio
22,977
Q2 2025 Added 0.57%
$0
$1.24 Billion 0.64% of portfolio
13,659
Q2 2025 Added 0.72%
-
$1.16 Billion 0.6% of portfolio
-
Q2 2025 Reduced 48.77%
Ea Ser Tr Alpha Architect 1 3 Month Box
-
$1.17 Billion 0.6% of portfolio
-
Q2 2025 Reduced 78.66%
$0
$1.14 Billion 0.58% of portfolio
12,763
Q2 2025 Added 0.8%
$0
$1.06 Billion 0.54% of portfolio
13,410
Q2 2025 Added 1.04%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $195 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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