Transcendent Capital Group LLC

CIK 0002013703 · Q2 2026

13F Equity AUM

$257.1M

+17.2% QoQ

Positions

128

+16 QoQ

AUM Rank

#5,473

Top 62%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,462 · Top 18%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 23.3%Top 10: 36.7%Top 20: 52.9%

SPBU7.4%

IJH4.6%

IVW3.9%

FTSM3.8%

IVV3.7%

NDQ3.1%

AAPL3.1%

SPYM2.5%

MSFT2.3%

CGUS2.3%

Others (118)63.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.7%

Technology11.9%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 128Median: 0.34%Avg: 0.78%

0–0.5%

71(14.8%)

0.5–1%

27(20.9%)

1–3%

23(34.8%)

3–5%

6(22.1%)

5%+

1(7.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 128vs 20 funds

0%Low

128

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New26Increased57Decreased37Exited10

New Positions

IJS1.6%

+30K

AIQ1.5%

+59K

IWM1.5%

+13K

TER0.8%

+4K

XLI0.8%

+11K

ARKG0.8%

+51K

KBWB0.8%

+22K

CIBR0.8%

+23K

SPMD0.8%

+29K

ITB0.8%

+19K

Increased

VO1.2%

+28K(+300%)

SPBU7.4%

+13K(+2%)

CGXU1.4%

+9K(+10%)

IBIT0.9%

+7K(+11%)

CGNG0.4%

+5K(+25%)

NDQ3.1%

+5K(+87%)

ET0.3%

+5K(+15%)

CGGR1.4%

+3K(+5%)

IJK1.2%

+3K(+13%)

IJT0.8%

+3K(+35%)

Decreased

USFR0.8%

-120,528(-75%)

BOXX0.5%

-48,921(-83%)

GSY0.8%

-7,760(-16%)

SPYM2.5%

-3,941(-5%)

JPST0.9%

-3,434(-7%)

JULU0.2%

-1,237(-8%)

JANU0.1%

-1,109(-8%)

MUB0.1%

-775(-20%)

FBND0.9%

-718(-1%)

BIL0.1%

-601(-14%)

Exited

-112,845

-180,941

-18,374

-7,461

-1,438

-778

-1,380

-8,483

MRK

-1,807

COST

-206

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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