TRANSCENDENT CAPITAL GROUP LLC

Filed: 11/1/2024ACC: 0002013703-24-000005

📋 What this filing means

TRANSCENDENT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $194.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

464

Positions

$194.87M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

COM$46.87M24.1%

SHS CREATION UNI$9.75M5.0%

BLACKROCK ULTRA$9.13M4.7%

S&P 500 GRWT ETF$6.71M3.4%

CORE S&P MCP ETF$5.78M3.0%

FIRST TR ENH NEW$5.53M2.8%

PORTFOLIO S&P500$5.32M2.7%

Portfolio Concentration

Top 3$29.95M15.4%

4–10$36.63M18.8%

11–25$47.98M24.6%

Rest$80.32M41.2%

Top 3 weight

15.4%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole464

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings464

Rows:

MICROSOFT CORPORATION

SOLE

COM

Shares24.43K

TypeSH

Market value$10.51M

5.39%

Sole

0.00

Shared

0.00

None

24.43K

APPLE INCORPORATED

SOLE

COM

Shares44.22K

TypeSH

Market value$10.30M

5.29%

Sole

0.00

Shared

0.00

None

44.22K

ISHARES TR BLACKROCK ULTRA

SOLE

BLACKROCK ULTRA

Shares179.99K

TypeSH

Market value$9.13M

4.69%

Sole

0.00

Shared

0.00

None

179.99K

ISHARES TR S&P 500 GRWT ETF

SOLE

S&P 500 GRWT ETF

Shares70.08K

TypeSH

Market value$6.71M

3.44%

Sole

0.00

Shared

0.00

None

70.08K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares92.83K

TypeSH

Market value$5.78M

2.97%

Sole

0.00

Shared

0.00

None

92.83K

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

SOLE

FIRST TR ENH NEW

Shares92.30K

TypeSH

Market value$5.53M

2.84%

Sole

0.00

Shared

0.00

None

92.30K

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares78.82K

TypeSH

Market value$5.32M

2.73%

Sole

0.00

Shared

0.00

None

78.82K

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares8.25K

TypeSH

Market value$4.76M

2.44%

Sole

0.00

Shared

0.00

None

8.25K

VANGUARD LARGE-CAP ETF

SOLE

LARGE CAP ETF

Shares16.53K

TypeSH

Market value$4.35M

2.23%

Sole

0.00

Shared

0.00

None

16.53K

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares121.65K

TypeSH

Market value$4.17M

2.14%

Sole

0.00

Shared

0.00

None

121.65K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ULTRA SHRT INC

Shares81.49K

TypeSH

Market value$4.13M

2.12%

Sole

0.00

Shared

0.00

None

81.49K

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares30.84K

TypeSH

Market value$3.61M

1.85%

Sole

0.00

Shared

0.00

None

30.84K

ISHARES TR S&P 500 VAL ETF

SOLE

S&P 500 VAL ETF

Shares18.14K

TypeSH

Market value$3.58M

1.83%

Sole

0.00

Shared

0.00

None

18.14K

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares17.75K

TypeSH

Market value$3.57M

1.83%

Sole

0.00

Shared

0.00

None

17.75K

ISHARES TR S&P MC 400GR ETF

SOLE

S&P MC 400GR ETF

Shares38.29K

TypeSH

Market value$3.52M

1.81%

Sole

0.00

Shared

0.00

None

38.29K

INVESCO AEROSPACE & DEFENSE ETF

SOLE

AEROSPACE DEFN

Shares29.87K

TypeSH

Market value$3.43M

1.76%

Sole

0.00

Shared

0.00

None

29.87K

ISHARES TR RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares15.36K

TypeSH

Market value$3.39M

1.74%

Sole

0.00

Shared

0.00

None

15.36K

ISHARES TR IBOXX HI YD ETF

SOLE

IBOXX HI YD ETF

Shares42.03K

TypeSH

Market value$3.38M

1.73%

Sole

0.00

Shared

0.00

None

42.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.23K

TypeSH

Market value$3.04M

1.56%

Sole

0.00

Shared

0.00

None

6.23K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

INT-TERM CORP

Shares34.30K

TypeSH

Market value$2.87M

1.47%

Sole

0.00

Shared

0.00

None

34.30K

VANGUARD LONG-TERM CORPORATE BOND ETF

SOLE

LG-TERM COR BD

Shares35.05K

TypeSH

Market value$2.85M

1.46%

Sole

0.00

Shared

0.00

None

35.05K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares45.31K

TypeSH

Market value$2.74M

1.40%

Sole

0.00

Shared

0.00

None

45.31K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

SHRT TRM CORP BD

Shares33.71K

TypeSH

Market value$2.68M

1.37%

Sole

0.00

Shared

0.00

None

33.71K

VANGUARD LONG-TERM TREASURY ETF

SOLE

LONG TERM TREAS

Shares42.85K

TypeSH

Market value$2.64M

1.35%

Sole

0.00

Shared

0.00

None

42.85K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares43.44K

TypeSH

Market value$2.56M

1.32%

Sole

0.00

Shared

0.00

None

43.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPORATIONSOLE	COM	24.43K	SH	$10.51M 5.39%	24.43K
APPLE INCORPORATEDSOLE	COM	44.22K	SH	$10.30M 5.29%	44.22K
ISHARES TR BLACKROCK ULTRASOLE	BLACKROCK ULTRA	179.99K	SH	$9.13M 4.69%	179.99K
ISHARES TR S&P 500 GRWT ETFSOLE	S&P 500 GRWT ETF	70.08K	SH	$6.71M 3.44%	70.08K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	92.83K	SH	$5.78M 2.97%	92.83K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE	FIRST TR ENH NEW	92.30K	SH	$5.53M 2.84%	92.30K
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	78.82K	SH	$5.32M 2.73%	78.82K
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	8.25K	SH	$4.76M 2.44%	8.25K
VANGUARD LARGE-CAP ETFSOLE	LARGE CAP ETF	16.53K	SH	$4.35M 2.23%	16.53K
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSOLE	SHS CREATION UNI	121.65K	SH	$4.17M 2.14%	121.65K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ULTRA SHRT INC	81.49K	SH	$4.13M 2.12%	81.49K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	30.84K	SH	$3.61M 1.85%	30.84K
ISHARES TR S&P 500 VAL ETFSOLE	S&P 500 VAL ETF	18.14K	SH	$3.58M 1.83%	18.14K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	17.75K	SH	$3.57M 1.83%	17.75K
ISHARES TR S&P MC 400GR ETFSOLE	S&P MC 400GR ETF	38.29K	SH	$3.52M 1.81%	38.29K
INVESCO AEROSPACE & DEFENSE ETFSOLE	AEROSPACE DEFN	29.87K	SH	$3.43M 1.76%	29.87K
ISHARES TR RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	15.36K	SH	$3.39M 1.74%	15.36K
ISHARES TR IBOXX HI YD ETFSOLE	IBOXX HI YD ETF	42.03K	SH	$3.38M 1.73%	42.03K
INVESCO QQQ TRSOLE	UNIT SER 1	6.23K	SH	$3.04M 1.56%	6.23K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	INT-TERM CORP	34.30K	SH	$2.87M 1.47%	34.30K
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE	LG-TERM COR BD	35.05K	SH	$2.85M 1.46%	35.05K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	45.31K	SH	$2.74M 1.40%	45.31K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	SHRT TRM CORP BD	33.71K	SH	$2.68M 1.37%	33.71K
VANGUARD LONG-TERM TREASURY ETFSOLE	LONG TERM TREAS	42.85K	SH	$2.64M 1.35%	42.85K
VANGUARD SHORT-TERM TREASURY ETFSOLE	SHORT TERM TREAS	43.44K	SH	$2.56M 1.32%	43.44K

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