TRANSCENDENT CAPITAL GROUP LLC

Filed: 3/1/2024ACC: 0001958743-24-000004

📋 What this filing means

TRANSCENDENT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $150.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

338

Positions

$150.02M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$36.85M24.6%

LARGE CAP ETF$6.71M4.5%

GOLD SHS$6.60M4.4%

FIRST TR ENH NEW$4.67M3.1%

COHEN STEER REIT$4.21M2.8%

CORE S&P500 ETF$4.19M2.8%

REAL ESTATE ETF$3.97M2.6%

Portfolio Concentration

Top 3$25.30M16.9%

4–10$31.24M20.8%

11–25$44.03M29.3%

Rest$49.46M33.0%

Top 3 weight

16.9%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole338

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings338

Rows:

APPLE INCORPORATED

SOLE

COM

Shares51.44K

TypeSH

Market value$9.90M

6.60%

Sole

0.00

Shared

0.00

None

51.44K

MICROSOFT CORPORATION

SOLE

COM

Shares23.08K

TypeSH

Market value$8.68M

5.78%

Sole

0.00

Shared

0.00

None

23.08K

VANGUARD LARGE-CAP ETF

SOLE

LARGE CAP ETF

Shares30.77K

TypeSH

Market value$6.71M

4.47%

Sole

0.00

Shared

0.00

None

30.77K

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares34.52K

TypeSH

Market value$6.60M

4.40%

Sole

0.00

Shared

0.00

None

34.52K

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

SOLE

FIRST TR ENH NEW

Shares78.20K

TypeSH

Market value$4.67M

3.11%

Sole

0.00

Shared

0.00

None

78.20K

ISHARES TR COHEN STEER REIT

SOLE

COHEN STEER REIT

Shares71.61K

TypeSH

Market value$4.21M

2.80%

Sole

0.00

Shared

0.00

None

71.61K

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares8.78K

TypeSH

Market value$4.19M

2.79%

Sole

0.00

Shared

0.00

None

8.78K

VANGUARD REAL ESTATE ETF

SOLE

REAL ESTATE ETF

Shares44.89K

TypeSH

Market value$3.97M

2.64%

Sole

0.00

Shared

0.00

None

44.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.52K

TypeSH

Market value$3.90M

2.60%

Sole

0.00

Shared

0.00

None

9.52K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

SHRT TRM CORP BD

Shares47.95K

TypeSH

Market value$3.71M

2.47%

Sole

0.00

Shared

0.00

None

47.95K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares62.73K

TypeSH

Market value$3.66M

2.44%

Sole

0.00

Shared

0.00

None

62.73K

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

PACER US SMALL

Shares70.22K

TypeSH

Market value$3.37M

2.25%

Sole

0.00

Shared

0.00

None

70.22K

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares19.74K

TypeSH

Market value$3.33M

2.22%

Sole

0.00

Shared

0.00

None

19.74K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

INT-TERM CORP

Shares40.74K

TypeSH

Market value$3.31M

2.21%

Sole

0.00

Shared

0.00

None

40.74K

ISHARES TR S&P 100 ETF

SOLE

S&P 100 ETF

Shares14.67K

TypeSH

Market value$3.28M

2.18%

Sole

0.00

Shared

0.00

None

14.67K

ISHARES TR IBOXX HI YD ETF

SOLE

IBOXX HI YD ETF

Shares42.16K

TypeSH

Market value$3.26M

2.17%

Sole

0.00

Shared

0.00

None

42.16K

ISHARES TR SHORT TREAS BD

SOLE

SHORT TREAS BD

Shares29.43K

TypeSH

Market value$3.24M

2.16%

Sole

0.00

Shared

0.00

None

29.43K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares52.93K

TypeSH

Market value$3.14M

2.09%

Sole

0.00

Shared

0.00

None

52.93K

VANGUARD LONG-TERM CORPORATE BOND ETF

SOLE

LG-TERM COR BD

Shares37.84K

TypeSH

Market value$3.03M

2.02%

Sole

0.00

Shared

0.00

None

37.84K

VANGUARD MID-CAP ETF

SOLE

MID CAP ETF

Shares11.31K

TypeSH

Market value$2.63M

1.75%

Sole

0.00

Shared

0.00

None

11.31K

VANGUARD LONG-TERM TREASURY ETF

SOLE

LONG TERM TREAS

Shares39.64K

TypeSH

Market value$2.44M

1.63%

Sole

0.00

Shared

0.00

None

39.64K

AMAZON COM INCORPORATED

SOLE

COM

Shares15.71K

TypeSH

Market value$2.39M

1.59%

Sole

0.00

Shared

0.00

None

15.71K

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

INTL EQT ETF

Shares39.18K

TypeSH

Market value$2.37M

1.58%

Sole

0.00

Shared

0.00

None

39.18K

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE

AVANTIS EMGMKT

Shares40.80K

TypeSH

Market value$2.30M

1.53%

Sole

0.00

Shared

0.00

None

40.80K

AVANTIS U S SMALL CAP VALUE ETF

SOLE

US SML CP VALU

Shares25.39K

TypeSH

Market value$2.28M

1.52%

Sole

0.00

Shared

0.00

None

25.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCORPORATEDSOLE	COM	51.44K	SH	$9.90M 6.60%	51.44K
MICROSOFT CORPORATIONSOLE	COM	23.08K	SH	$8.68M 5.78%	23.08K
VANGUARD LARGE-CAP ETFSOLE	LARGE CAP ETF	30.77K	SH	$6.71M 4.47%	30.77K
SPDR GOLD SHARESSOLE	GOLD SHS	34.52K	SH	$6.60M 4.40%	34.52K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE	FIRST TR ENH NEW	78.20K	SH	$4.67M 3.11%	78.20K
ISHARES TR COHEN STEER REITSOLE	COHEN STEER REIT	71.61K	SH	$4.21M 2.80%	71.61K
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	8.78K	SH	$4.19M 2.79%	8.78K
VANGUARD REAL ESTATE ETFSOLE	REAL ESTATE ETF	44.89K	SH	$3.97M 2.64%	44.89K
INVESCO QQQ TRSOLE	UNIT SER 1	9.52K	SH	$3.90M 2.60%	9.52K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	SHRT TRM CORP BD	47.95K	SH	$3.71M 2.47%	47.95K
VANGUARD SHORT-TERM TREASURY ETFSOLE	SHORT TERM TREAS	62.73K	SH	$3.66M 2.44%	62.73K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	PACER US SMALL	70.22K	SH	$3.37M 2.25%	70.22K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	19.74K	SH	$3.33M 2.22%	19.74K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	INT-TERM CORP	40.74K	SH	$3.31M 2.21%	40.74K
ISHARES TR S&P 100 ETFSOLE	S&P 100 ETF	14.67K	SH	$3.28M 2.18%	14.67K
ISHARES TR IBOXX HI YD ETFSOLE	IBOXX HI YD ETF	42.16K	SH	$3.26M 2.17%	42.16K
ISHARES TR SHORT TREAS BDSOLE	SHORT TREAS BD	29.43K	SH	$3.24M 2.16%	29.43K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	52.93K	SH	$3.14M 2.09%	52.93K
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE	LG-TERM COR BD	37.84K	SH	$3.03M 2.02%	37.84K
VANGUARD MID-CAP ETFSOLE	MID CAP ETF	11.31K	SH	$2.63M 1.75%	11.31K
VANGUARD LONG-TERM TREASURY ETFSOLE	LONG TERM TREAS	39.64K	SH	$2.44M 1.63%	39.64K
AMAZON COM INCORPORATEDSOLE	COM	15.71K	SH	$2.39M 1.59%	15.71K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	INTL EQT ETF	39.18K	SH	$2.37M 1.58%	39.18K
AVANTIS EMERGING MARKETS EQUITY ETFSOLE	AVANTIS EMGMKT	40.80K	SH	$2.30M 1.53%	40.80K
AVANTIS U S SMALL CAP VALUE ETFSOLE	US SML CP VALU	25.39K	SH	$2.28M 1.52%	25.39K

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