Transcendent Capital Group LLC

Q1 2026 13F-HR Holdings

Location
Edmond, OK
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$219,405
Net value change ($000)
-1,503 (-0.7%)
New positions
12
Sold out positions
17
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 8,071 NEW
XBIL 5,646 NEW
BKLN 3,693 NEW
IJH 2,778 36.6%
BOXX 1,865 37.2%
IVW 1,074 15.1%
IVV 805 11.0%
OKE 749 NEW
SPBU 689 4.3%
ET 664 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSY -4,078 -62.4%
XMMO -3,713 -100.0%
MSFT -2,559 -30.9%
QQQ -2,390 -41.2%
NVDA -2,285 -41.4%
XLF -1,937 -100.0%
XBI -1,847 -100.0%
SHLD -1,834 -100.0%
RDDT -1,825 -100.0%
IJK -1,333 -35.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type