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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.96B
$1.68 Billion 0.75% of portfolio
36,211
Q3 2025 Reduced 1.97%
$2.44B
$655 Million 0.29% of portfolio
6,002
Q3 2025 Reduced 4.17%

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
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