TCG

Transcendent Capital Group Portfolio holdings

AUM $178M

AUM

$178M

AUM Growth

-$15.5M (-8%)

Cap. Flow

+$23.1M

Cap. Flow % of AUM

13%

Top 10 Holdings %Top 10 Hldgs %

39.78%

Holding

448

New

Increased

Reduced

Closed

360

1	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU	$8.05M
2	JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU	$5.32M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$3.89M
4	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$3.57M
5	First Trust Enhanced Short Maturity ETF FTSM	$3.4M

1	iShares Core S&P 500 ETF IVV	$2.36M
2	Microsoft MSFT	$1.93M
3	US Treasury 3 Month Bill ETF TBIL	$1.06M
4	Apple AAPL	$892K
5	iShares Bitcoin Trust IBIT	$854K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 LyondellBasell Industries LYB $18B	$0	0%	0 -66	Closed	–
252	252 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.39B	$0	0%	0 -250	Closed	–
253	253 McDonald's MCD $216B	$0	0%	0 -153	Closed	–
254	MCN 254 Madison Covered Call & Equity Strategy Fund MCN $128M	$0	0%	0 -4,847	Closed	–
255	255 MongoDB MDB $16.3B	$0	0%	0 -533	Closed	–
256	256 Mondelez International MDLZ $86.3B	$0	0%	0 -460	Closed	–
257	257 Medtronic MDT $110B	$0	0%	0 -115	Closed	–
258	258 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$0	0%	0 -3	Closed	–
259	259 MetLife MET $52.9B	$0	0%	0 -85	Closed	–
260	260 MidCap Financial Investment MFIC $1.18B	$0	0%	0 -596	Closed	–
261	261 McCormick & Company Non-Voting MKC $19.6B	$0	0%	0 -170	Closed	–
262	262 VanEck Long Muni ETF MLN $523M	$0	0%	0 -3,961	Closed	–
263	263 3M MMM $79.2B	$0	0%	0 -184	Closed	–
264	264 Altria Group MO $101B	$0	0%	0 -549	Closed	–
265	265 Marathon Petroleum MPC $48.2B	$0	0%	0 -461	Closed	–
266	266 Merck MRK $202B	$0	0%	0 -1,398	Closed	–
267	267 Marvell Technology MRVL $58.8B	$0	0%	0 -1,735	Closed	–
268	268 Morgan Stanley MS $211B	$0	0%	0 -117	Closed	–
269	269 MasTec MTZ $12.4B	$0	0%	0 -240	Closed	–
270	270 Columbia Multi-Sector Municipal Income ETF MUST $420M	$0	0%	0 -8,627	Closed	–
271	271 Nextra Energy NEE $144B	$0	0%	0 -14	Closed	–
272	272 Netflix NFLX $519B	$0	0%	0 -204	Closed	–
273	273 NiSource NI $18.4B	$0	0%	0 -735	Closed	–
274	274 Nike NKE $93.1B	$0	0%	0 -405	Closed	–
275	NLOP 275 Net Lease Office Properties NLOP $464M	$0	0%	0 -37	Closed	–