Holdings of Transcendent Capital Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 105 in 2 countries
- Top ten
- 38.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares U.S. Large Cap Premium | 7,011 | 216K $ | |
| 102 | State Street SPDR S&P Dividend ETF | 1,430 | 208.7K $ | |
| 103 | ISHARES TRUST | 2,600 | 208.1K $ | |
| 104 | Costco Wholesale Corp | 206 | 205.3K $ | |
| 105 | Ford Motor Co | 10,636 | 122.7K $ |
Sector breakdown
- Funds 14.1 %
- Technology 10.2 %
- Consumer staples 1.4 %
- Energy 0.9 %
- Consumer discretionary 0.9 %
- Industrials 0.7 %
- Financials 0.6 %
- Health care 0.5 %
- Communication 0.4 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 197M $ | 99.83 % |
| 2 | Taiwan | 1 | 338.6K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Transcendent Capital Group LLC". https://titelia.com/en/funds/US13F2013703