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Transcendent Capital Group LLC - Portfolio Stock Holdings

Transcendent Capital Group LLC disclosed 137 stock positions in a recent SEC 13F filing. $256,760,652 of stock holdings were filed, with the largest holdings including SPBU, IJH, and IVW. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $360,737,340 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

137

Est. Stock Holding Value:

$256,760,652

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Transcendent Capital Group LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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