Transcendent Capital Group LLC

Q2 2026 13F-HR Holdings

Location
Edmond, OK
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$257,127
Net value change ($000)
+37,722 (17.2%)
New positions
26
Sold out positions
10
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 4,701 138.1%
IJS 4,066 NEW
AIQ 3,884 NEW
IWM 3,830 NEW
SPBU 2,305 13.7%
TER 2,147 NEW
ARKG 2,143 NEW
XLI 2,126 NEW
KBWB 2,059 NEW
CIBR 2,038 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -6,067 -75.2%
BOXX -5,681 -82.6%
XBIL -5,646 -100.0%
BKLN -3,693 -100.0%
NOG -537 -100.0%
BMY -453 -100.0%
GSY -388 -15.8%
JNJ -352 -100.0%
PLTR -320 -18.2%
HII -296 -100.0%
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