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TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
-$8.94M
Cap. Flow %
-5.03%
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360

Top Buys

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.37M
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$5.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.56M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.08T
– –
-196
Closed -$151K
LNC icon
277
Lincoln National
LNC
$7.92B
– –
-1,084
Closed -$34.4K
LOW icon
278
Lowe's Companies
LOW
$121B
– –
-147
Closed -$36.3K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-155
Closed -$16.6K
LYB icon
280
LyondellBasell Industries
LYB
$19.5B
– –
-66
Closed -$4.9K
MAGS icon
281
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-250
Closed -$13.6K
MCD icon
282
McDonald's
MCD
$193B
– –
-153
Closed -$44.4K
MCN
283
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-4,847
Closed -$413K
MDB icon
284
MongoDB
MDB
$25.8B
– –
-533
Closed -$124K
MDLZ icon
285
Mondelez International
MDLZ
$82.9B
– –
-460
Closed -$27.5K
MDT icon
286
Medtronic
MDT
$112B
– –
-115
Closed -$9.19K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-3
Closed -$1.71K
MET icon
288
MetLife
MET
$62.4B
– –
-85
Closed -$6.96K
MFIC icon
289
MidCap Financial Investment
MFIC
$801M
– –
-596
Closed -$8.04K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14B
– –
-170
Closed -$13K
MLN icon
291
VanEck Long Muni ETF
MLN
$679M
– –
-3,961
Closed -$70.8K
MMM icon
292
3M
MMM
$91.8B
– –
-184
Closed -$23.8K
MO icon
293
Altria Group
MO
$125B
– –
-549
Closed -$28.7K
MPC icon
294
Marathon Petroleum
MPC
$90.1B
– –
-461
Closed -$64.3K
MRK icon
295
Merck
MRK
$322B
– –
-1,398
Closed -$139K
MRVL icon
296
Marvell Technology
MRVL
$147B
– –
-1,735
Closed -$192K
MS icon
297
Morgan Stanley
MS
$319B
– –
-117
Closed -$14.7K
MTZ icon
298
MasTec
MTZ
$22.7B
– –
-240
Closed -$32.7K
MUST icon
299
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-8,627
Closed -$175K
NEE icon
300
NextEra Energy
NEE
$185B
– –
-14
Closed -$1K
10 11
12
13 14

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GPA
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MDCM
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TLCM
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Transcendent Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Transcendent Capital Group held 448 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transcendent Capital Group withdrew a net $8.94M in Q1 2025, closing 360 positions and reducing 29 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Transcendent Capital Group opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $8.05M.

  • Transcendent Capital Group's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF: 315,496 shares worth $8.05M.
  • Transcendent Capital Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $3.89M increase.
  • Transcendent Capital Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.48M.
  • Transcendent Capital Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $5.36M.
  • Transcendent Capital Group's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Transcendent Capital Group opened 6 new positions and closed 360 in Q1 2025.
  • Transcendent Capital Group's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.