TRANSCENDENT CAPITAL GROUP LLC

Filed: 2/4/2025ACC: 0002013703-25-000001

📋 What this filing means

TRANSCENDENT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $193.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

442

Positions

$193.28M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

APPLE INCORPORATED$11.46M5.9%

MICROSOFT CORPORATION$10.55M5.5%

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT$10.10M5.2%

ISHARES TR CORE S&P500 ETF$8.31M4.3%

ISHARES TR CORE S&P MCP ETF$6.46M3.3%

SPDR PORTFOLIO S&P 500 ETF$5.56M2.9%

ISHARES TR S&P 500 GRWT ETF$5.52M2.9%

Portfolio Concentration

Top 3$32.11M16.6%

4–10$41.31M21.4%

11–25$48.37M25.0%

Rest$71.49M37.0%

Top 3 weight

16.6%

Top 10 weight

38.0%

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)

Sole442

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings442

Rows:

APPLE INCORPORATED

SOLE

APPLE INCORPORATED

Shares45.77K

TypeSH

Market value$11.46M

5.93%

Sole

0.00

Shared

0.00

None

45.77K

MICROSOFT CORPORATION

SOLE

MICROSOFT CORPORATION

Shares25.02K

TypeSH

Market value$10.55M

5.46%

Sole

0.00

Shared

0.00

None

25.02K

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

SOLE

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

Shares169.01K

TypeSH

Market value$10.10M

5.23%

Sole

0.00

Shared

0.00

None

169.01K

ISHARES TR CORE S&P500 ETF

SOLE

ISHARES TR CORE S&P500 ETF

Shares14.11K

TypeSH

Market value$8.31M

4.30%

Sole

0.00

Shared

0.00

None

14.11K

ISHARES TR CORE S&P MCP ETF

SOLE

ISHARES TR CORE S&P MCP ETF

Shares103.63K

TypeSH

Market value$6.46M

3.34%

Sole

0.00

Shared

0.00

None

103.63K

SPDR PORTFOLIO S&P 500 ETF

SOLE

SPDR PORTFOLIO S&P 500 ETF

Shares80.60K

TypeSH

Market value$5.56M

2.87%

Sole

0.00

Shared

0.00

None

80.60K

ISHARES TR S&P 500 GRWT ETF

SOLE

ISHARES TR S&P 500 GRWT ETF

Shares54.39K

TypeSH

Market value$5.52M

2.86%

Sole

0.00

Shared

0.00

None

54.39K

INVESCO NASDAQ 100 ETF

SOLE

INVESCO NASDAQ 100 ETF

Shares25.49K

TypeSH

Market value$5.36M

2.78%

Sole

0.00

Shared

0.00

None

25.49K

EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX

SOLE

EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX

Shares47.74K

TypeSH

Market value$5.26M

2.72%

Sole

0.00

Shared

0.00

None

47.74K

INVESCO QQQ TR

SOLE

INVESCO QQQ TR

Shares9.47K

TypeSH

Market value$4.84M

2.51%

Sole

0.00

Shared

0.00

None

9.47K

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

SOLE

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

Shares129.18K

TypeSH

Market value$4.52M

2.34%

Sole

0.00

Shared

0.00

None

129.18K

VANGUARD LARGE-CAP ETF

SOLE

VANGUARD LARGE-CAP ETF

Shares15.73K

TypeSH

Market value$4.24M

2.19%

Sole

0.00

Shared

0.00

None

15.73K

ISHARES TR S&P MC 400GR ETF

SOLE

ISHARES TR S&P MC 400GR ETF

Shares43.55K

TypeSH

Market value$3.96M

2.05%

Sole

0.00

Shared

0.00

None

43.55K

ISHARES TR CORE S&P SCP ETF

SOLE

ISHARES TR CORE S&P SCP ETF

Shares32.32K

TypeSH

Market value$3.72M

1.93%

Sole

0.00

Shared

0.00

None

32.32K

INVESCO SENIOR LOAN ETF

SOLE

INVESCO SENIOR LOAN ETF

Shares166.47K

TypeSH

Market value$3.51M

1.81%

Sole

0.00

Shared

0.00

None

166.47K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

JPMORGAN ULTRA-SHORT INCOME ETF

Shares69.17K

TypeSH

Market value$3.48M

1.80%

Sole

0.00

Shared

0.00

None

69.17K

ISHARES BITCOIN TRUST ETF SHS BEN INT

SOLE

ISHARES BITCOIN TRUST ETF SHS BEN INT

Shares65.15K

TypeSH

Market value$3.46M

1.79%

Sole

0.00

Shared

0.00

None

65.15K

ISHARES TR IBOXX HI YD ETF

SOLE

ISHARES TR IBOXX HI YD ETF

Shares42.81K

TypeSH

Market value$3.37M

1.74%

Sole

0.00

Shared

0.00

None

42.81K

RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF

SOLE

RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF

Shares66.39K

TypeSH

Market value$3.31M

1.71%

Sole

0.00

Shared

0.00

None

66.39K

NVIDIA CORPORATION

SOLE

NVIDIA CORPORATION

Shares19.61K

TypeSH

Market value$2.63M

1.36%

Sole

0.00

Shared

0.00

None

19.61K

VANGUARD LONG-TERM CORPORATE BOND ETF

SOLE

VANGUARD LONG-TERM CORPORATE BOND ETF

Shares32.92K

TypeSH

Market value$2.46M

1.27%

Sole

0.00

Shared

0.00

None

32.92K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

Shares30.58K

TypeSH

Market value$2.45M

1.27%

Sole

0.00

Shared

0.00

None

30.58K

VANGUARD MID-CAP ETF

SOLE

VANGUARD MID-CAP ETF

Shares9.19K

TypeSH

Market value$2.43M

1.26%

Sole

0.00

Shared

0.00

None

9.19K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

VANGUARD INTERMEDIATE-TERM TREASURY ETF

Shares41.73K

TypeSH

Market value$2.42M

1.25%

Sole

0.00

Shared

0.00

None

41.73K

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

Shares64.79K

TypeSH

Market value$2.41M

1.25%

Sole

0.00

Shared

0.00

None

64.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCORPORATEDSOLE	APPLE INCORPORATED	45.77K	SH	$11.46M 5.93%	45.77K
MICROSOFT CORPORATIONSOLE	MICROSOFT CORPORATION	25.02K	SH	$10.55M 5.46%	25.02K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	169.01K	SH	$10.10M 5.23%	169.01K
ISHARES TR CORE S&P500 ETFSOLE	ISHARES TR CORE S&P500 ETF	14.11K	SH	$8.31M 4.30%	14.11K
ISHARES TR CORE S&P MCP ETFSOLE	ISHARES TR CORE S&P MCP ETF	103.63K	SH	$6.46M 3.34%	103.63K
SPDR PORTFOLIO S&P 500 ETFSOLE	SPDR PORTFOLIO S&P 500 ETF	80.60K	SH	$5.56M 2.87%	80.60K
ISHARES TR S&P 500 GRWT ETFSOLE	ISHARES TR S&P 500 GRWT ETF	54.39K	SH	$5.52M 2.86%	54.39K
INVESCO NASDAQ 100 ETFSOLE	INVESCO NASDAQ 100 ETF	25.49K	SH	$5.36M 2.78%	25.49K
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOXSOLE	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	47.74K	SH	$5.26M 2.72%	47.74K
INVESCO QQQ TRSOLE	INVESCO QQQ TR	9.47K	SH	$4.84M 2.51%	9.47K
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSOLE	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	129.18K	SH	$4.52M 2.34%	129.18K
VANGUARD LARGE-CAP ETFSOLE	VANGUARD LARGE-CAP ETF	15.73K	SH	$4.24M 2.19%	15.73K
ISHARES TR S&P MC 400GR ETFSOLE	ISHARES TR S&P MC 400GR ETF	43.55K	SH	$3.96M 2.05%	43.55K
ISHARES TR CORE S&P SCP ETFSOLE	ISHARES TR CORE S&P SCP ETF	32.32K	SH	$3.72M 1.93%	32.32K
INVESCO SENIOR LOAN ETFSOLE	INVESCO SENIOR LOAN ETF	166.47K	SH	$3.51M 1.81%	166.47K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	JPMORGAN ULTRA-SHORT INCOME ETF	69.17K	SH	$3.48M 1.80%	69.17K
ISHARES BITCOIN TRUST ETF SHS BEN INTSOLE	ISHARES BITCOIN TRUST ETF SHS BEN INT	65.15K	SH	$3.46M 1.79%	65.15K
ISHARES TR IBOXX HI YD ETFSOLE	ISHARES TR IBOXX HI YD ETF	42.81K	SH	$3.37M 1.74%	42.81K
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETFSOLE	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	66.39K	SH	$3.31M 1.71%	66.39K
NVIDIA CORPORATIONSOLE	NVIDIA CORPORATION	19.61K	SH	$2.63M 1.36%	19.61K
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE	VANGUARD LONG-TERM CORPORATE BOND ETF	32.92K	SH	$2.46M 1.27%	32.92K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	30.58K	SH	$2.45M 1.27%	30.58K
VANGUARD MID-CAP ETFSOLE	VANGUARD MID-CAP ETF	9.19K	SH	$2.43M 1.26%	9.19K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	VANGUARD INTERMEDIATE-TERM TREASURY ETF	41.73K	SH	$2.42M 1.25%	41.73K
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	64.79K	SH	$2.41M 1.25%	64.79K

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