Transcendent Capital Group LLC
All 13F Filings
- Location
- Edmond, OK
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 220,908
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 162.1 K | 73.4% | 2.571 K | 0 | 2.571 K |
| ETFs | 55.99 K | 25.3% | 0 | 5.096 K | -5.096 K |
| Debt | 2.814 K | 1.3% | 0 | 38 | -38 |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
220,908
Holdings
117
QoQ value change ($000)
-2,563
(-1.1%)
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.