Transcendent Capital Group LLC Portfolio Holdings

Transcendent Capital Group LLC

  • $223 Billion
  • Q3 2025

Transcendent Capital Group LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allianzim Buffer 15 Uncapped Allocation ETF with a value of $14.7B, Invesco Qqq Trust, Series 1 with a value of $9.85B, First Tr Enhanced Traded Fd Iv with a value of $9.13B, Microsoft Corp with a value of $8.63B, and Apple Inc. with a value of $7.82B.

Examining the 13F form we can see an increase of $28.9B in the current position value, from $195B to 223B.

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 $223 Billion
ETFs: $143 Billion
Technology: $31.5 Billion
Industrials: $3.22 Billion
Consumer Defensive: $2.57 Billion
Communication Services: $2.39 Billion
Financial Services: $2.37 Billion
Utilities: $2.1 Billion
Consumer Cyclical: $2.09 Billion
Other: $838 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Allianzim Buffer 15 Uncapped Allocation ETF
-
$14.7 Billion 6.58% of portfolio
-
Q3 2025 Added 1,277.58%
$0
$9.85 Billion 4.41% of portfolio
16,411
Q3 2025 Added 0.21%
$0
$9.13 Billion 4.08% of portfolio
152,328
Q3 2025 Reduced 0.6%
$3.78T
$8.63 Billion 3.86% of portfolio
16,654
Q3 2025 Reduced 16.53%
$4.3T
$7.82 Billion 3.5% of portfolio
30,721
Q3 2025 Added 2.11%
$0
$7.47 Billion 3.34% of portfolio
114,437
Q3 2025 Added 7.65%
$0
$7.27 Billion 3.25% of portfolio
10,856
Q3 2025 Added 9.26%
$0
$7.08 Billion 3.17% of portfolio
58,673
Q3 2025 Added 8.94%
$0
$6.11 Billion 2.73% of portfolio
77,943
Q3 2025 Added 0.01%
$465B
$5.64 Billion 2.53% of portfolio
30,254
Q3 2025 Added 53.51%
$0
$5.33 Billion 2.39% of portfolio
134,911
Q3 2025 Reduced 3.59%
$0
$5.03 Billion 2.25% of portfolio
16,332
Q3 2025 Added 0.36%
$0
$4.67 Billion 2.09% of portfolio
39,275
Q3 2025 Added 15.27%
$0
$3.88 Billion 1.73% of portfolio
16,021
Q3 2025 Reduced 5.0%
$0
$3.73 Billion 1.67% of portfolio
64,897
Q3 2025 New
$0
$3.62 Billion 1.62% of portfolio
132,772
Q3 2025 New
$0
$3.42 Billion 1.53% of portfolio
82,250
Q3 2025 Added 0.15%
Ishares Bitcoin Trust ETF Shs Ben Int
-
$3.1 Billion 1.39% of portfolio
-
Q3 2025 Reduced 1.09%
$0
$3.06 Billion 1.37% of portfolio
69,760
Q3 2025 Reduced 4.52%
$0
$3.02 Billion 1.35% of portfolio
33,056
Q3 2025 Added 159.0%
$0
$2.93 Billion 1.31% of portfolio
69,755
Q3 2025 Reduced 2.36%
$0
$2.92 Billion 1.3% of portfolio
39,208
Q3 2025 Added 16.88%
$0
$2.76 Billion 1.24% of portfolio
9,397
Q3 2025 Reduced 0.85%
$342B
$2.75 Billion 1.23% of portfolio
15,093
Q3 2025 Added 21.64%
$0
$2.64 Billion 1.18% of portfolio
52,126
Q3 2025 Reduced 18.85%
$0
$2.6 Billion 1.16% of portfolio
33,430
Q3 2025 Reduced 0.27%
$0
$2.58 Billion 1.16% of portfolio
30,702
Q3 2025 Added 1.35%
$0
$2.55 Billion 1.14% of portfolio
42,493
Q3 2025 Added 3.58%
$0
$2.52 Billion 1.13% of portfolio
44,280
Q3 2025 Added 4.97%
$0
$2.39 Billion 1.07% of portfolio
29,933
Q3 2025 Added 29.57%
$0
$2.38 Billion 1.06% of portfolio
40,367
Q3 2025 Added 34.11%
$0
$2.37 Billion 1.06% of portfolio
31,562
Q3 2025 Reduced 1.72%
$0
$2.29 Billion 1.02% of portfolio
49,482
Q3 2025 Added 19.92%
-
$2.28 Billion 1.02% of portfolio
-
Q3 2025 Added 17.82%
$0
$2.25 Billion 1.01% of portfolio
28,494
Q3 2025 Reduced 3.6%
$279B
$2.01 Billion 0.9% of portfolio
19,526
Q2 2025 Added 0.26%
$0
$2 Billion 0.89% of portfolio
19,949
Q3 2025 New
$0
$1.95 Billion 0.87% of portfolio
65,889
Q3 2025 Added 5.46%
$0
$1.89 Billion 0.85% of portfolio
68,185
Q3 2025 New
$388B
$1.89 Billion 0.84% of portfolio
11,654
Q3 2025 New
-
$1.87 Billion 0.84% of portfolio
-
Q3 2025 New
$181B
$1.86 Billion 0.83% of portfolio
18,976
Q3 2025 New
$0
$1.82 Billion 0.81% of portfolio
5,685
Q3 2025 New
$0
$1.73 Billion 0.78% of portfolio
24,471
Q3 2025 Added 6.5%
$8.96B
$1.68 Billion 0.75% of portfolio
36,211
Q3 2025 Reduced 1.97%
$2.39T
$1.64 Billion 0.74% of portfolio
7,490
Q3 2025 Reduced 52.72%
$0
$1.57 Billion 0.7% of portfolio
5,804
Q3 2025 Reduced 28.72%
$0
$1.38 Billion 0.62% of portfolio
13,833
Q3 2025 Added 1.27%
Allianzim U S Equity Buffer15 Uncapped July ETF
-
$1.33 Billion 0.59% of portfolio
-
Q3 2025 Reduced 84.99%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $223 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email