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Transcendent Capital Group LLC
RIA/Wealth
Transcendent Capital Group LLC is a RIA/Wealth based in Edmond, OK led by David Chad Ferrell, reporting $312.1M in AUM as of Q3 2025 with 76% ETF concentration.
Managing PartnerDavid Chad Ferrell
- Portfolio Value
- $208.1M
- Positions
- 115
- Top Holding
- QQQ at 4.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Transcendent Capital Group LLC's portfolio (35.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.9M | 4.73% | +$21.0K Bought | — 16.4K shares | |
ETF ETF | $9.1M | 4.38% | -$55.0K Sold | — 152.3K shares | |
Software - Infrastructure Technology | $8.6M | 4.14% | -$1.7M Sold | 0.00% 16.7K shares | |
Consumer Electronics Technology | $7.8M | 3.76% | +$161.9K Bought | 0.00% 30.7K shares | |
ETF ETF | $7.5M | 3.59% | +$530.6K Bought | — 114.4K shares | |
ETF ETF | $7.3M | 3.49% | +$615.8K Bought | — 10.9K shares | |
ETF ETF | $7.1M | 3.40% | +$581.4K Bought | — 58.7K shares | |
ETF ETF | $6.1M | 2.93% | +$548.4 Bought | — 77.9K shares | |
Semiconductors Technology | $5.6M | 2.71% | +$2.0M Bought | 0.00% 30.3K shares | |
ETF ETF | $5.3M | 2.56% | -$198.9K Sold | — 134.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Transcendent Capital Group LLC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Transcendent Capital Group LLC
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