Transcendent Capital Group LLC Portfolio Holdings

Transcendent Capital Group LLC

  • $178 Billion
  • Q1 2025

Transcendent Capital Group LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $13.5B, Apple Inc. with a value of $9.27B, Allianzim U S Equity Buffer15 Uncapped July ETF with a value of $8.05B, Microsoft Corp with a value of $7.47B, and Ishares Core S&P Mid Cap ETF with a value of $6.1B.

Examining the 13F form we can see an decrease of $15.5B in the current position value, from $193B to 178B.

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 $178 Billion
ETFs: $115 Billion
Technology: $21 Billion
Consumer Defensive: $2.49 Billion
Financial Services: $2.09 Billion
Utilities: $1.7 Billion
Energy: $1.54 Billion
Consumer Cyclical: $1.34 Billion
Communication Services: $1.16 Billion
Other: $214 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Billion 7.6% of portfolio
225,902
Q1 2025 Added 33.66%
$3.2T
$9.27 Billion 5.22% of portfolio
41,752
Q1 2025 Reduced 8.77%
Allianzim U S Equity Buffer15 Uncapped July ETF
-
$8.05 Billion 4.53% of portfolio
-
Q1 2025 New
$3.25T
$7.47 Billion 4.2% of portfolio
19,893
Q1 2025 Reduced 20.5%
$0
$6.1 Billion 3.43% of portfolio
104,575
Q1 2025 Added 0.91%
$0
$5.57 Billion 3.13% of portfolio
9,909
Q1 2025 Reduced 29.77%
Ea Ser Tr Alpha Architect 1 3 Month Box
-
$5.42 Billion 3.05% of portfolio
-
Q1 2025 Added 1.91%
Allianzim U S Equity Buffer15
-
$5.32 Billion 2.99% of portfolio
-
Q1 2025 New
$0
$5.11 Billion 2.88% of portfolio
77,758
Q1 2025 Reduced 3.53%
$0
$4.91 Billion 2.76% of portfolio
52,839
Q1 2025 Reduced 2.86%
$0
$4.62 Billion 2.6% of portfolio
138,440
Q1 2025 Added 7.17%
$0
$4.43 Billion 2.49% of portfolio
44,008
Q1 2025 Added 721.5%
$0
$4.37 Billion 2.46% of portfolio
9,325
Q1 2025 Reduced 1.56%
$0
$4.14 Billion 2.33% of portfolio
41,590
Q1 2025 Added 627.1%
$0
$4.13 Billion 2.32% of portfolio
16,054
Q1 2025 Added 2.07%
$0
$3.67 Billion 2.06% of portfolio
44,065
Q1 2025 Added 1.18%
$0
$3.52 Billion 1.98% of portfolio
33,651
Q1 2025 Added 4.13%
$0
$2.54 Billion 1.43% of portfolio
33,466
Q1 2025 Added 1.67%
$0
$2.47 Billion 1.39% of portfolio
42,819
Q1 2025 Added 2.35%
$0
$2.48 Billion 1.39% of portfolio
30,339
Q1 2025 Reduced 0.78%
$0
$2.46 Billion 1.38% of portfolio
69,020
Q1 2025 Added 9.26%
$0
$2.45 Billion 1.38% of portfolio
9,462
Q1 2025 Added 3.0%
$0
$2.44 Billion 1.37% of portfolio
41,158
Q1 2025 Reduced 1.36%
$0
$2.42 Billion 1.36% of portfolio
70,594
Q1 2025 Added 8.96%
$0
$2.37 Billion 1.33% of portfolio
32,210
Q1 2025 Added 13.44%
-
$2.26 Billion 1.27% of portfolio
-
Q1 2025 Reduced 31.91%
Ishares Bitcoin Trust ETF Shs Ben Int
-
$2.2 Billion 1.23% of portfolio
-
Q1 2025 Reduced 28.0%
$0
$2.12 Billion 1.19% of portfolio
42,250
Q1 2025 Added 1,527.5%
$284B
$2.11 Billion 1.19% of portfolio
19,461
Q1 2025 Reduced 0.74%
$0
$2.09 Billion 1.18% of portfolio
34,752
Q1 2025 Added 22.61%
$0
$2.09 Billion 1.17% of portfolio
18,885
Q1 2025 Reduced 3.08%
$0
$2.06 Billion 1.16% of portfolio
10,950
Q1 2025 Added 4.93%
$0
$1.89 Billion 1.06% of portfolio
28,489
Q1 2025 Added 7.39%
-
$1.85 Billion 1.04% of portfolio
-
Q1 2025 Added 14.05%
$0
$1.82 Billion 1.02% of portfolio
23,049
Q1 2025 Reduced 1.89%
$0
$1.81 Billion 1.02% of portfolio
39,749
Q1 2025 Added 14.53%
$0
$1.76 Billion 0.99% of portfolio
30,047
Q1 2025 Reduced 2.24%
$270B
$1.71 Billion 0.96% of portfolio
19,475
Q2 2024 Added 0.13%
$9.04B
$1.7 Billion 0.95% of portfolio
36,923
Q1 2025 Added 0.38%
$0
$1.61 Billion 0.9% of portfolio
22,847
Q1 2025 Added 6.98%
$0
$1.49 Billion 0.84% of portfolio
60,743
Q1 2025 Added 15.63%
$1.9T
$1.34 Billion 0.76% of portfolio
7,059
Q1 2025 Reduced 3.26%
$0
$1.18 Billion 0.66% of portfolio
13,562
Q1 2025 Added 5.91%
$0
$1.15 Billion 0.64% of portfolio
12,662
Q1 2025 Added 6.2%
$0
$1.07 Billion 0.6% of portfolio
11,704
Q1 2025 Added 24.98%
$694B
$1.05 Billion 0.59% of portfolio
1,975
Q1 2025 Added 0.56%
$243B
$1.04 Billion 0.58% of portfolio
12,316
Q1 2025 Reduced 5.4%
$0
$1.04 Billion 0.58% of portfolio
13,272
Q1 2025 Added 5.99%
$0
$866 Million 0.49% of portfolio
16,795
Q1 2025 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $178 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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