Transcendent Capital Group LLC reported 36 positions worth $45.48M for the quarter ended Sep 30, 2026, down 7.1% on the prior quarter. It opened 7 new positions, added to 13, trimmed 11 and exited 10. Its largest holding is Apple Inc. at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +2,304 | – | $610.06K | 1.34% |
| BDX Becton Dickinson & Co | +2,304 | – | $412.42K | 0.907% |
| FFIV F5, Inc. | +909 | – | $404.67K | 0.89% |
| DOCU Docusign, Inc. | +5,762 | – | $386.92K | 0.851% |
| VLO Valero Energy Corp | +731 | – | $283.34K | 0.623% |
| MRK Merck & Co., Inc. | +1,486 | – | $215.92K | 0.475% |
| T At&T Inc. | +8,382 | – | $204.53K | 0.45% |
| GLD Spdr Gold Trust | +465 | +21.6% | $177.09K | 2.19% |
| MRVL Marvell Technology, Inc. | +615 | +35.4% | $162.49K | 1.37% |
| IBIT iShares Bitcoin Trust ETF | +2,146 | +2.9% | $101.59K | 7.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | -4,438 | -100.0% | $2.15M | Exited |
| MSFT Microsoft Corp | -3,706 | -22.9% | $1.90M | 14.04% |
| SIMO Silicon Motion Technology CORP | -4,296 | -100.0% | $1.43M | Exited |
| AAPL Apple Inc. | -3,102 | -11.4% | $1.03M | 17.68% |
| COHR Coherent Corp. | -1,892 | -100.0% | $746.34K | Exited |
| OKE Oneok Inc | -8,464 | -100.0% | $735.88K | Exited |
| CASY Caseys General Stores Inc | -823 | -100.0% | $654.11K | Exited |
| STX Seagate Technology Holdings plc | -613 | -100.0% | $592.00K | Exited |
| PII Polaris Inc. | -7,784 | -100.0% | $532.74K | Exited |
| AZZ Azz Inc | -2,763 | -100.0% | $428.40K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | +2,304 | $610.06K | 1.34% |
| BDX Becton Dickinson & Co | +2,304 | $412.42K | 0.907% |
| FFIV F5, Inc. | +909 | $404.67K | 0.89% |
| DOCU Docusign, Inc. | +5,762 | $386.92K | 0.851% |
| VLO Valero Energy Corp | +731 | $283.34K | 0.623% |
| MRK Merck & Co., Inc. | +1,486 | $215.92K | 0.475% |
| T At&T Inc. | +8,382 | $204.53K | 0.45% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TER Teradyne, Inc | -4,438 | $2.15M | 4.39% |
| SIMO Silicon Motion Technology CORP | -4,296 | $1.43M | 2.93% |
| COHR Coherent Corp. | -1,892 | $746.34K | 1.52% |
| OKE Oneok Inc | -8,464 | $735.88K | 1.5% |
| CASY Caseys General Stores Inc | -823 | $654.11K | 1.34% |
| STX Seagate Technology Holdings plc | -613 | $592.00K | 1.21% |
| PII Polaris Inc. | -7,784 | $532.74K | 1.09% |
| AZZ Azz Inc | -2,763 | $428.40K | 0.875% |
| XOM ExxonMobil Holdings Corp | -2,675 | $365.77K | 0.747% |
| F Ford Motor Co | -10.7K | $149.12K | 0.305% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.2K | $8.04M | 17.68% | -3,102 | -11.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 12.5K | $6.39M | 14.04% | -3,706 | -22.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 19.4K | $4.42M | 9.73% | +213 | +1.1% | Added | 0% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 75.3K | $3.57M | 7.84% | +2,146 | +2.9% | Added | 0.01% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 12.1K | $2.26M | 4.96% | -225 | -1.8% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 19.8K | $2.06M | 4.52% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 2,527 | $1.29M | 2.84% | -58 | -2.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,041 | $1.26M | 2.76% | +140 | +2.9% | Added | 0% |
| 9 | OGE Oge Energy Corp. | Utilities | 27.6K | $1.25M | 2.76% | +16 | +0.1% | Added | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 3,407 | $1.20M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 11 | NTAP NetApp, Inc. | Technology | 5,478 | $1.15M | 2.53% | +31 | +0.6% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 2,621 | $998.18K | 2.19% | +465 | +21.6% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 1,223 | $991.60K | 2.18% | -224 | -15.5% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 780 | $902.52K | 1.98% | -45 | -5.5% | Reduced | 0% |
| 15 | ET Energy Transfer LP | Energy | 41.8K | $826.70K | 1.82% | +2,414 | +6.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Transcendent Capital.
As of its Q3 2026 13F filing, Transcendent Capital Group LLC’s five largest positions were Apple Inc. (AAPL) at 17.7%, Microsoft Corp (MSFT) at 14.0%, Nvidia Corp (NVDA) at 9.7%, iShares Bitcoin Trust ETF (IBIT) at 7.8%, Palantir Technologies Inc. (PLTR) at 5.0% of the reported portfolio.
Transcendent Capital Group LLC reported a 13F portfolio worth $45.48M across 36 positions for Q3 2026. That is down 7.1% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($610.06K), Becton Dickinson & Co ($412.42K), F5, Inc. ($404.67K). It opened 7 new positions.
Its largest sales by value were Teradyne, Inc ($2.15M), Microsoft Corp ($1.90M), Silicon Motion Technology CORP ($1.43M). It exited 10 positions entirely.
From the Form 13F-HR reports Transcendent Capital Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.