Transcendent Capital Group LLC
All 13F Filings
- Location
- Edmond, OK
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 257,127
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 128 | 257,127 | 13F-HR | Transcendent Capital Group LLC |
| Q1 2026 | 4/27/2026 | 112 | 219,405 | 13F-HR | Transcendent Capital Group LLC |
| Q4 2025 | 1/26/2026 | 117 | 220,908 | 13F-HR | Transcendent Capital Group LLC |
| Q3 2025 | 11/4/2025 | 117 | 223,471 | 13F-HR | Transcendent Capital Group LLC |
| Q2 2025 | 7/25/2025 | 99 | 194,533 | 13F-HR | Transcendent Capital Group LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 54.61 K | 21.2% | 0 | 159 | -159 |
| ETFs | 199.8 K | 77.7% | 37.93 K | 0 | 37.93 K |
| Debt | 2.721 K | 1.1% | 0 | 51 | -51 |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
257,127
Holdings
128
QoQ value change ($000)
37,722
(17.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.