Transcendent Capital Group LLC
Transcendent Capital Group LLC reported 128 holdings worth US$257M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Transcendent Capital Group LLC reported 128 holdings worth US$257M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 128
- Value as reported
- US$257M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 27,255 | US$7.89M | 3.1% |
| Microsoft Corp. | 16,156 | US$6.03M | 2.3% |
| Nvidia Corporation | 19,162 | US$3.83M | 1.5% |
| Walmart Inc. | 19,791 | US$2.24M | 0.87% |
| Teradyne, Inc. | 4,438 | US$2.15M | 0.84% |
| Applied Materials, Inc. | 2,585 | US$1.87M | 0.73% |
| Caterpillar, Inc. | 1,447 | US$1.54M | 0.60% |
| Palantir Technologies Inc. | 12,288 | US$1.43M | 0.56% |
| Oge Energy Corp | 27,596 | US$1.34M | 0.52% |
| Broadcom Inc. | 3,407 | US$1.29M | 0.50% |
| Amazon.com, Inc. | 4,901 | US$1.17M | 0.45% |
| Eli Lilly And Company | 825 | US$990K | 0.38% |
| Berkshire Hathaway Inc. | 1,836 | US$919K | 0.36% |
| Netapp, Inc. | 5,447 | US$843K | 0.33% |
| Energy Transfer Lp | 39,402 | US$753K | 0.29% |
| Coherent Corp. | 1,892 | US$746K | 0.29% |
| Oneok, Inc. | 8,464 | US$736K | 0.29% |
| Alphabet Inc (google) Class C | 1,898 | US$678K | 0.26% |
| Caseys General Stores, Inc. | 823 | US$654K | 0.25% |
| Avnet, Inc. | 7,021 | US$624K | 0.24% |
| Polaris Inc. | 7,784 | US$533K | 0.21% |
| Marvell Technology, Inc. | 1,735 | US$517K | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,004 | US$479K | 0.19% |
| The Bank Of New York Mellon Corporation | 3,280 | US$474K | 0.18% |
| Cisco Systems, Inc. | 3,674 | US$432K | 0.17% |
| Azz Inc. | 2,763 | US$428K | 0.17% |
| Conocophillips | 3,718 | US$387K | 0.15% |
| Exxon Mobil Corporation | 2,675 | US$366K | 0.14% |
| Asml Holding Nv | 173 | US$344K | 0.13% |
| Visa Inc. | 984 | US$338K | 0.13% |
| Chevron Corporation | 1,914 | US$317K | 0.12% |
| Enterprise Products Partners L.p. | 8,000 | US$294K | 0.11% |
| Mastercard Incorporated | 400 | US$205K | 0.08% |
| Ford Mtr Co Del | 10,728 | US$149K | 0.06% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Northern Oil And Gas, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related