13F Filings History of Transcendent Capital Group LLC

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$220,907,534
Signature - Title
Cody Branson - Compliance Consultant
Location
Edmond, OK
Summary
This page shows a list of all the recent 13F filings made by Transcendent Capital Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Transcendent Capital Group LLC reported 117 stock holdings with total value $220,907,534 as of Q4 2025. Top holdings included SPBU, FTSM, MSFT, AAPL, and IJH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 117 $220,907,534 +$28,681,130 -$33,473,480 -$4,792,350 SPBU, FTSM, MSFT, AAPL, IJH 13F-HR 26 Jan 2026, 15:00
Q3 2025 117 $223,470,647 +$51,492,566 -$34,223,894 +$17,268,672 SPBU, QQQ, FTSM, MSFT, AAPL 13F-HR 04 Nov 2025, 14:43
Q2 2025 99 $194,532,880 +$32,754,232 -$29,065,692 +$3,688,540 MSFT, FTSM, QQQ, JULU, IJH 13F-HR 25 Jul 2025, 12:15
Q1 2025 88 $177,820,294 +$31,947,708 -$38,123,877 -$6,176,169 FTSM, AAPL, JULU, MSFT, IJH 13F-HR 01 May 2025, 18:06
Q4 2024 442 $190,388,518 +$35,728,823 -$40,390,270 -$4,661,447 AAPL, MSFT, FTSM, IVV, IJH 13F-HR 04 Feb 2025, 13:43
Q3 2024 464 $194,872,821 +$65,811,238 -$51,583,870 +$14,227,368 MSFT, AAPL, ICSH, IVW, IJH 13F-HR 01 Nov 2024, 11:38
Q2 2024 433 $173,533,466 +$31,474,791 -$39,221,583 -$7,746,792 AAPL, MSFT, VV, IVW, IVV 13F-HR 24 Jul 2024, 15:27
Q1 2024 394 $172,145,539 $0 $0 $0 AAPL, MSFT, VV, IVV, IJH New Holdings 15 May 2024, 16:32
Q1 2024 442 $179,494,643 +$43,069,122 -$17,510,533 +$25,558,589 AAPL, MSFT, VV, IVV, IJH 13F-HR 22 Apr 2024, 10:20
Q4 2023 337 $150,024,086 $0 $0 $0 AAPL, MSFT, VV, GLD, FTSM 13F-HR 01 Mar 2024, 13:18