Transcendent Capital Group LLC

Q3 2026 13F-HR Holdings

Location
Edmond, OK
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$247,533
Net value change ($000)
-9,594 (-3.7%)
New positions
12
Sold out positions
22
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ICSH 8,066 NEW
GSY 5,164 249.6%
STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF 3,442 NEW
HACK 3,361 NEW
MAGS 3,319 NEW
XLV 1,845 NEW
USFR 1,654 82.5%
IBIT 1,129 46.3%
TBIL 923 63.7%
PLTR 822 57.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,520 -55.8%
IJS -4,066 -100.0%
AIQ -3,884 -100.0%
IWM -3,830 -100.0%
TER -2,147 -100.0%
ARKG -2,143 -100.0%
XLI -2,126 -100.0%
KBWB -2,059 -100.0%
CIBR -2,038 -100.0%
SPMD -1,975 -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