Transcendent Capital Group LLC

13F filer · CIK 0002013703

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$257MU.S. long equity reported on 13F

Positions4514 new · 8 closed

Net flow last quarter+$18.1MBuys minus sells

Top 10 positions weight22.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202645 positions
SPBUSpare Backup, Inc.	$19.1M	7.44%	Not reported	+2.2%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$8.11M	3.15%	Not reported	+86.6%	Q4 2023
AAPLApple Inc.	$7.89M	3.07%	0.00%	+0.4%	Q4 2023
MSFTMicrosoft Corp	$6.03M	2.34%	0.00%	+4.5%	Q4 2023
AIQAlliance HealthCare Services, Inc	$3.88M	1.51%	0.55%	New	Q2 2026
NVDANvidia Corp	$3.83M	1.49%	0.00%	+3.2%	Q4 2023
IBITiShares Bitcoin Trust ETF	$2.44M	0.95%	0.01%	+10.9%	Q4 2024
WMTWalmart Inc.	$2.24M	0.87%	0.00%	-1.3%	Q4 2023
TERTeradyne, Inc	$2.15M	0.84%	0.00%	New	Q2 2026
SPMDSupermedia Inc.	$1.98M	0.77%	Not reported	New	Q2 2026
AMATApplied Materials Inc	$1.87M	0.73%	0.00%	+78.4%	Q4 2023
CATCaterpillar Inc	$1.54M	0.60%	0.00%	-0.2%	Q4 2023
PLTRPalantir Technologies Inc.	$1.43M	0.56%	0.00%	+2.5%	Q1 2024
SIMOSilicon Motion Technology CORP	$1.43M	0.56%	0.00%	New	Q2 2026
OGEOge Energy Corp.	$1.34M	0.52%	0.01%	+0.1%	Q4 2023
AVGOBroadcom Inc.	$1.29M	0.50%	0.00%	+3.2%	Q4 2023
AMZNAmazon Com Inc	$1.17M	0.45%	0.00%	-0.4%	Q4 2023
BSVNBank7 Corp.	$1.09M	0.42%	0.15%	-2.8%	Q4 2023
LLYELI LILLY & Co	$990K	0.38%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$919K	0.36%	Not reported	-0.4%	Q4 2023
NTAPNetApp, Inc.	$843K	0.33%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$794K	0.31%	0.00%	+1.3%	Q4 2023
ETEnergy Transfer LP	$753K	0.29%	0.00%	+14.5%	Q1 2026
COHRCoherent Corp.	$746K	0.29%	0.00%	+4.2%	Q3 2025
OKEOneok Inc	$736K	0.29%	0.00%	+2.1%	Q4 2023
NVTnVent Electric plc	$704K	0.27%	0.00%	-0.8%	Q1 2026
GOOGAlphabet Inc.	$678K	0.26%	Not reported	Not reported	Q1 2024
CASYCaseys General Stores Inc	$654K	0.25%	0.00%	+1.7%	Q3 2025
AVTAvnet Inc	$624K	0.24%	0.01%	New	Q2 2026
STXSeagate Technology Holdings plc	$592K	0.23%	0.00%	-0.3%	Q3 2024
PIIPolaris Inc.	$533K	0.21%	0.01%	New	Q2 2026
MRVLMarvell Technology, Inc.	$517K	0.20%	0.00%	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$479K	0.19%	0.00%	+0.2%	Q3 2024
BNYBank of New York Mellon Corp	$474K	0.18%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$432K	0.17%	0.00%	Not reported	Q1 2024
AZZAzz Inc	$428K	0.17%	0.01%	Not reported	Q3 2024
COPConocophillips	$387K	0.15%	0.00%	+0.3%	Q4 2023
XOMExxonMobil Holdings Corp	$366K	0.14%	0.00%	-15.2%	Q4 2023
ASMLAsml Holding NV	$344K	0.13%	0.00%	Not reported	Q3 2025
VVisa Inc.	$338K	0.13%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$317K	0.12%	0.00%	-2.6%	Q4 2023
EPDEnterprise Products Partners L.P.	$294K	0.11%	0.00%	Not reported	Q1 2026
MAMastercard Inc	$205K	0.08%	0.00%	Not reported	Q4 2023
ICFICF International, Inc.	$203K	0.08%	Not reported	Not reported	Q4 2023
FFord Motor Co	$149K	0.06%	0.00%	+0.9%	Q4 2023
Q1 2026Reported Apr 27, 202639 positions
SPBUSpare Backup, Inc.	$16.8M	7.66%	Not reported	+8.0%	Q1 2025
AAPLApple Inc.	$6.89M	3.14%	0.00%	-7.7%	Q4 2023
MSFTMicrosoft Corp	$5.72M	2.61%	0.00%	-9.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.4M	1.55%	Not reported	-37.5%	Q4 2023
NVDANvidia Corp	$3.24M	1.48%	0.00%	-37.3%	Q4 2023
IBITiShares Bitcoin Trust ETF	$2.54M	1.16%	0.00%	+35.1%	Q4 2024
WMTWalmart Inc.	$2.49M	1.14%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$1.75M	0.80%	0.00%	-10.0%	Q1 2024
OGEOge Energy Corp.	$1.32M	0.60%	0.01%	-3.7%	Q4 2023
BSVNBank7 Corp.	$1.12M	0.51%	0.15%	-0.3%	Q4 2023
CATCaterpillar Inc	$1.03M	0.47%	0.00%	-7.8%	Q4 2023
AMZNAmazon Com Inc	$1.02M	0.47%	0.00%	-27.0%	Q4 2023
AVGOBroadcom Inc.	$1.02M	0.47%	0.00%	-8.3%	Q4 2023
GLDSPDR Gold Trust	$916K	0.42%	0.00%	+1.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$884K	0.40%	Not reported	-6.4%	Q4 2023
OKEOneok Inc	$749K	0.34%	0.00%	Not reported	Q4 2023
ETEnergy Transfer LP	$664K	0.30%	0.00%	New	Q1 2026
CASYCaseys General Stores Inc	$589K	0.27%	0.00%	+9.2%	Q3 2025
GOOGAlphabet Inc.	$551K	0.25%	Not reported	Not reported	Q1 2024
NOGNorthern Oil & Gas, Inc.	$537K	0.24%	0.02%	New	Q1 2026
XOMExxonMobil Holdings Corp	$535K	0.24%	0.00%	0.0%	Q4 2023
AMATApplied Materials Inc	$495K	0.23%	0.00%	Not reported	Q4 2023
NVTnVent Electric plc	$495K	0.23%	0.00%	New	Q1 2026
COPConocophillips	$489K	0.22%	0.00%	+4.4%	Q4 2023
BMYBristol Myers Squibb Co	$453K	0.21%	0.00%	+26.5%	Q3 2024
COHRCoherent Corp.	$432K	0.20%	0.00%	-45.2%	Q3 2025
CVXChevron Corp	$406K	0.19%	0.00%	+0.5%	Q4 2023
JNJJohnson & Johnson	$352K	0.16%	0.00%	-2.0%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$339K	0.15%	0.00%	+0.2%	Q3 2024
EPDEnterprise Products Partners L.P.	$303K	0.14%	0.00%	New	Q1 2026
VVisa Inc.	$297K	0.14%	0.00%	Not reported	Q4 2023
HIIHuntington Ingalls Industries, Inc.	$296K	0.13%	0.00%	-54.8%	Q3 2025
CSCOCisco Systems, Inc.	$285K	0.13%	0.00%	+1.4%	Q1 2024
RTXRTX Corp	$266K	0.12%	0.00%	-43.6%	Q1 2024
TAt&T Inc.	$246K	0.11%	0.00%	Not reported	Q4 2023
STXSeagate Technology Holdings plc	$241K	0.11%	0.00%	-46.9%	Q3 2024
MRKMerck & Co., Inc.	$217K	0.10%	0.00%	-13.2%	Q4 2023
COSTCostco Wholesale Corp	$205K	0.09%	0.00%	Not reported	Q4 2023
FFord Motor Co	$123K	0.06%	0.00%	-7.7%	Q4 2023
Q4 2025Reported Jan 26, 202644 positions
SPBUSpare Backup, Inc.	$16.1M	7.30%	Not reported	+7.9%	Q1 2025
MSFTMicrosoft Corp	$8.28M	3.75%	0.00%	+2.8%	Q4 2023
AAPLApple Inc.	$7.99M	3.62%	0.00%	-4.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$5.79M	2.62%	Not reported	-42.5%	Q4 2023
NVDANvidia Corp	$5.52M	2.50%	0.00%	-2.1%	Q4 2023
IBITiShares Bitcoin Trust ETF	$2.43M	1.10%	0.00%	+2.4%	Q4 2024
PLTRPalantir Technologies Inc.	$2.37M	1.07%	0.00%	-11.7%	Q1 2024
WMTWalmart Inc.	$2.23M	1.01%	0.00%	+2.7%	Q4 2023
SHLDSears Holdings Corp	$1.83M	0.83%	0.03%	New	Q4 2025
RDDTReddit, Inc.	$1.82M	0.83%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$1.56M	0.70%	0.00%	-10.0%	Q4 2023
AVGOBroadcom Inc.	$1.25M	0.56%	0.00%	-2.8%	Q4 2023
OGEOge Energy Corp.	$1.22M	0.55%	0.01%	-20.9%	Q4 2023
BSVNBank7 Corp.	$1.13M	0.51%	0.15%	+1.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$990K	0.45%	Not reported	-0.9%	Q4 2023
CATCaterpillar Inc	$901K	0.41%	0.00%	-1.9%	Q4 2023
GLDSPDR Gold Trust	$830K	0.38%	0.00%	-6.5%	Q4 2023
GOOGLAlphabet Inc.	$695K	0.31%	0.00%	-4.6%	Q4 2023
COHRCoherent Corp.	$612K	0.28%	0.00%	-1.4%	Q3 2025
GOOGAlphabet Inc.	$602K	0.27%	Not reported	-0.8%	Q1 2024
HIIHuntington Ingalls Industries, Inc.	$586K	0.27%	0.00%	-1.4%	Q3 2025
METAMeta Platforms, Inc.	$490K	0.22%	Not reported	-50.6%	Q4 2023
RTXRTX Corp	$449K	0.20%	0.00%	-7.2%	Q1 2024
CASYCaseys General Stores Inc	$410K	0.19%	0.00%	-5.8%	Q3 2025
XOMExxonMobil Holdings Corp	$379K	0.17%	0.00%	-6.4%	Q4 2023
GSGoldman Sachs Group Inc	$374K	0.17%	0.00%	-33.1%	Q4 2023
AMATApplied Materials Inc	$372K	0.17%	0.00%	Not reported	Q4 2023
VVisa Inc.	$345K	0.16%	0.00%	-2.9%	Q4 2023
COPConocophillips	$332K	0.15%	0.00%	+56.4%	Q4 2023
UPSUnited Parcel Service Inc	$322K	0.15%	0.00%	Not reported	Q4 2023
STXSeagate Technology Holdings plc	$319K	0.14%	0.00%	Not reported	Q3 2024
BMYBristol Myers Squibb Co	$318K	0.14%	0.00%	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$304K	0.14%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$304K	0.14%	0.00%	+11.9%	Q4 2023
AZZAzz Inc	$302K	0.14%	0.01%	-53.0%	Q3 2024
CVXChevron Corp	$298K	0.13%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$279K	0.13%	0.00%	0.0%	Q1 2024
ORIOld Republic International Corp	$277K	0.13%	0.00%	Not reported	Q3 2025
MRXMarex Group Ltd	$256K	0.12%	0.01%	New	Q4 2025
MAMastercard Inc	$228K	0.10%	0.00%	-12.1%	Q4 2023
MDBMongoDB, Inc.	$224K	0.10%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$219K	0.10%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$210K	0.09%	0.00%	Not reported	Q4 2023
FFord Motor Co	$151K	0.07%	0.00%	Not reported	Q4 2023
Q3 2025Reported Nov 4, 202541 positions
SPBUSpare Backup, Inc.	$14.7M	6.58%	Not reported	+1277.6%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$9.85M	4.41%	Not reported	+0.2%	Q4 2023
MSFTMicrosoft Corp	$8.63M	3.86%	0.00%	-16.5%	Q4 2023
AAPLApple Inc.	$7.82M	3.50%	0.00%	+2.1%	Q4 2023
NVDANvidia Corp	$5.64M	2.53%	0.00%	+53.5%	Q4 2023
IBITiShares Bitcoin Trust ETF	$3.1M	1.39%	0.00%	-1.1%	Q4 2024
PLTRPalantir Technologies Inc.	$2.75M	1.23%	0.00%	+21.6%	Q1 2024
WMTWalmart Inc.	$2.01M	0.90%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$1.89M	0.84%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$1.86M	0.83%	0.00%	Not reported	Q2 2024
OGEOge Energy Corp.	$1.68M	0.75%	0.02%	-2.0%	Q4 2023
AMZNAmazon Com Inc	$1.64M	0.74%	0.00%	-52.7%	Q4 2023
AVGOBroadcom Inc.	$1.22M	0.55%	0.00%	-2.3%	Q4 2023
BSVNBank7 Corp.	$1.12M	0.50%	0.15%	+5.6%	Q4 2023
METAMeta Platforms, Inc.	$1.1M	0.49%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$999K	0.45%	Not reported	Not reported	Q4 2023
GLDSPDR Gold Trust	$796K	0.36%	0.00%	+44.1%	Q4 2023
CATCaterpillar Inc	$765K	0.34%	0.00%	+1.7%	Q4 2023
ASMLAsml Holding NV	$680K	0.30%	0.00%	New	Q3 2025
AZZAzz Inc	$655K	0.29%	0.02%	-4.2%	Q3 2024
GOOGLAlphabet Inc.	$566K	0.25%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$556K	0.25%	0.00%	-3.5%	Q4 2023
VRTVertiv Holdings Co	$540K	0.24%	0.00%	-5.1%	Q2 2025
GSGoldman Sachs Group Inc	$506K	0.23%	0.00%	Not reported	Q4 2023
HIIHuntington Ingalls Industries, Inc.	$503K	0.23%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$472K	0.21%	Not reported	Not reported	Q1 2024
FFIVF5, Inc.	$466K	0.21%	0.00%	New	Q3 2025
CASYCaseys General Stores Inc	$445K	0.20%	0.00%	New	Q3 2025
RTXRTX Corp	$441K	0.20%	0.00%	-5.7%	Q1 2024
VSTVistra Corp.	$427K	0.19%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$380K	0.17%	0.00%	+2.0%	Q4 2023
COHRCoherent Corp.	$362K	0.16%	0.00%	New	Q3 2025
VVisa Inc.	$346K	0.15%	0.00%	Not reported	Q4 2023
BABoeing Co	$313K	0.14%	0.00%	Not reported	Q4 2023
AMATApplied Materials Inc	$297K	0.13%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$259K	0.12%	0.00%	Not reported	Q4 2023
ORIOld Republic International Corp	$257K	0.12%	0.00%	New	Q3 2025
NFLXNetflix Inc	$248K	0.11%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$248K	0.11%	0.00%	+8.3%	Q1 2024
JNJJohnson & Johnson	$243K	0.11%	0.00%	Not reported	Q4 2023
COPConocophillips	$215K	0.10%	0.00%	Not reported	Q4 2023

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