§ 13F · FUND PROFILE
Transcendent Capital Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.5T (13F)Positions · 99Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPBU | ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | 573K | $16.1T | 7.3% | +8% |
| 2 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 178K | $10.7T | 4.8% | +17% |
| 3 | MSFT | MICROSOFT CORPORATION | 17K | $8.3T | 3.7% | +3% |
| 4 | AAPL | APPLE INCORPORATED | 29K | $8.0T | 3.6% | −4% |
| 5 | IJH | ISHARES TR CORE S&P MCP ETF | 115K | $7.6T | 3.4% | +1% |
| 6 | IVV | ISHARES TR CORE S&P500 ETF | 11K | $7.3T | 3.3% | −2% |
| 7 | IVW | ISHARES TR S&P 500 GRWT ETF | 58K | $7.1T | 3.2% | −2% |
| 8 | GSY | INVESCO ULTRA SHORT DURATION ETF | 130K | $6.5T | 3.0% | +838% |
| 9 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 78K | $6.3T | 2.8% | ±0% |
| 10 | QQQ | INVESCO QQQ TR | 9K | $5.8T | 2.6% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANSCENDENT SIGNAL
AC read
Transcendent Capital Group LLC is a Other fund managing $194532.9 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed