Portfolio (Quarterly) Guide ↗

Transcendent Capital Group LLC

· CIK 0002013703

13F Portfolio $219M AUM 112 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 34 Added 38 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	—	26,818	$3.7M	1.68%	SOLD
2	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	35,374	$1.9M	0.88%	SOLD
3	XBI	STATE STREET SPDR S&P BIOTECH ETF	—	15,152	$1.8M	0.84%	SOLD
4	SHLD	GLOBAL X DEFENSE TECH ETF	—	28,311	$1.8M	0.83%	SOLD
5	RDDT	REDDIT INCORPORATED CLASS A	Communication Services	7,939	$1.8M	0.83%	SOLD
6	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	Communication Services	2,221	$695K	0.32%	SOLD
7	META	META PLATFORMS INCORPORATED CLASS A	Communication Services	742	$490K	0.22%	SOLD
8	GS	GOLDMAN SACHS GROUP INCORPORATED	Financial Services	425	$374K	0.17%	SOLD
9	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	Industrials	3,241	$322K	0.15%	SOLD
10	AZZ	AZZ INCORPORATED	Industrials	2,820	$302K	0.14%	SOLD
11	ORI	OLD REP INTERNATIONAL CORPORATION	Financial Services	6,059	$277K	0.12%	SOLD
12	—	MAREX GROUP PLC ORD (UNITED KINGDOM)	—	6,661	$256K	0.12%	SOLD
13	MA	MASTERCARD INCORPORATED CLASS A	Financial Services	400	$228K	0.10%	SOLD
14	MDB	MONGODB INCORPORATED CLASS A	Technology	533	$224K	0.10%	SOLD
15	LLY	ELI LILLY & COMPANY	Healthcare	195	$210K	0.10%	SOLD
16	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	—	4,700	$205K	0.09%	SOLD
17	SHDG	SOUNDWATCH HEDGED EQUITY ETF	—	6,200	$200K	0.09%	SOLD

Sector Allocation

Technology 49.9%

Financial Services 17.5%

Energy 9.0%

Consumer Defensive 6.6%

Industrials 5.1%

Consumer Cyclical 4.2%

Utilities 3.2%

Healthcare 2.5%

Communication Services 1.9%