Transcendent Capital Group LLC

CIK 0002013703 · Q1 2026

13F Equity AUM

$219.4M

-0.7% QoQ

Positions

112

-5 QoQ

AUM Rank

#7,046

Top 57%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,583 · Top 19%

vs S&P -9.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 24.2%Top 10: 39.5%Top 20: 58.1%

SPBU7.7%

IJH4.7%

FTSM4.4%

IVW3.7%

IVV3.7%

USFR3.7%

AAPL3.1%

BOXX3.1%

SPYM2.7%

MSFT2.6%

Others (102)60.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.3%

Technology9.3%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.38%Avg: 0.89%

0–0.5%

65(14.5%)

0.5–1%

8(5.4%)

1–3%

31(46.0%)

3–5%

7(26.5%)

5%+

1(7.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 109Unique: 3vs 20 funds

1.5%Low

112

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.2%

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.2%

FMR LLC

2.8%

BlackRock, Inc.

1.9%

STATE STREET CORP

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased46Decreased45Exited17

New Positions

USFR3.7%

+160K

XBIL2.6%

+113K

BKLN1.7%

+181K

OKE0.3%

+8K

ET0.3%

+34K

NOG0.2%

+18K

NVT0.2%

+4K

EPD0.1%

+8K

T0.1%

+8K

BALI0.1%

+7K

Increased

SPBU7.7%

+46K(+8%)

IJH4.7%

+39K(+33%)

CGXU1.3%

+22K(+30%)

IBIT1.2%

+17K(+35%)

YLD0.3%

+17K(+125%)

BOXX3.1%

+16K(+36%)

IVW3.7%

+15K(+25%)

CGNG0.3%

+8K(+64%)

CGGR1.4%

+6K(+8%)

AGG0.3%

+4K(+149%)

Decreased

GSY1.1%

-81,027(-62%)

FTSM4.4%

-16,992(-10%)

IJK1.1%

-14,668(-38%)

NVDA1.5%

-11,046(-37%)

SCHD1.8%

-10,176(-7%)

TBIL0.7%

-9,944(-25%)

JPST1.1%

-4,337(-8%)

NDQ1.6%

-3,533(-37%)

JULU0.2%

-2,874(-16%)

AAPL3.1%

-2,266(-8%)

Exited

-26,818

-35,374

-15,152

-7,939

-28,311

-2,221

Holdings

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