Transcendent Capital Group LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $221 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 $16.1B, First Tr Enhanced Traded Fd Iv with a value of $10.7B, Microsoft Corp with a value of $8.28B, Apple Inc. with a value of $7.99B, and Ishares Core S&P Mid Cap ETF with a value of $7.59B.

Examining the 13F form we can see an decrease of $2.56B in the current position value, from $223B to 221B.

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 $221 Billion
ETFs: $139 Billion
Technology: $26.9 Billion
Industrials: $2.56 Billion
Consumer Defensive: $2.23 Billion
Financial Services: $2.21 Billion
Consumer Cyclical: $2.12 Billion
Communication Services: $1.79 Billion
Utilities: $1.22 Billion
Other: $2.06 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $221 Billion
  • Prior Value $223 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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