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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	—	160,328.0	$8.1M	3.68%	NEW	—	$50.34	-0.0%
2	XBIL	F/M US TREASURY 6 MONTH BILL ETF	—	112,845.0	$5.6M	2.57%	NEW	—	$50.03	+0.2%
3	BKLN	INVESCO SENIOR LOAN ETF	—	180,941.0	$3.7M	1.68%	NEW	—	$20.41	+0.4%
4	OKE	ONEOK INCORPORATED NEW	Energy	8,287.0	$749K	0.34%	NEW	—	$90.39	-2.4%
5	ET	ENERGY TRANSFER L P COM UT LTD PTN	Energy	34,402.0	$664K	0.30%	NEW	—	$19.30	+0.2%
6	NOG	NORTHERN OIL & GAS INCORPORATED	Energy	18,374.0	$537K	0.24%	NEW	—	$29.23	-27.0%
7	NVT	NVENT ELEC PLC SHS (IRELAND)	Industrials	4,183.0	$495K	0.23%	NEW	—	$118.28	+41.9%
8	EPD	ENTERPRISE PRODUCTS PARTNERS L P	Energy	8,000.0	$303K	0.14%	NEW	—	$37.84	+0.4%
9	T	AT&T INCORPORATED	Communication Services	8,483.0	$246K	0.11%	NEW	—	$28.99	-14.1%
10	BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	—	7,011.0	$216K	0.10%	NEW	—	$30.81	+10.7%
11	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	1,430.0	$209K	0.10%	NEW	—	$145.94	+2.8%
12	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	206.0	$205K	0.09%	NEW	—	$996.43	+0.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%