Institutional Fund
Transcendent Capital Group LLC
Edmond, OKCIK 20137035 filings on record
Portfolio Value
$219.40M
Q1 2026
Holdings
112
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-0.7%
from $220.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aim ETF Products Trust7.7%
- Ishares Tr4.7%
- First Tr Exchange-Traded Fd4.4%
- Ishares Tr3.7%
- Ishares Tr3.7%
- Wisdomtree Tr3.7%
- Other72.1%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aim ETF Products Trust | 618.9K | $16.81M | 7.7% | +46.0K | Added |
| 2 | Ishares Tr | 153.6K | $10.37M | 4.7% | +38.5K | Added |
| 3 | First Tr Exchange-Traded Fd | 161.2K | $9.63M | 4.4% | −17.0K | Reduced |
| 4 | Ishares Tr | 72.4K | $8.19M | 3.7% | +14.7K | Added |
| 5 | Ishares Tr | 12.4K | $8.11M | 3.7% | +1.8K | Added |
| 6 | Wisdomtree Tr | 160.3K | $8.07M | 3.7% | +160.3K | New |
| 7 | Apple Inc | 27.1K | $6.89M | 3.1% | −2.3K | Reduced |
| 8 | Ea Series Trust | 59.2K | $6.88M | 3.1% | +15.6K | Added |
| 9 | Spdr Series Trust | 78.1K | $5.98M | 2.7% | +227 | Added |
| 10 | Microsoft Corp | 15.5K | $5.72M | 2.6% | −1.7K | Reduced |
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