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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
NFLX icon
301
Netflix
NFLX
$307B
– –
-2,040
Closed -$182K
NI icon
302
NiSource
NI
$21.5B
– –
-735
Closed -$27K
NKE icon
303
Nike
NKE
$64.1B
– –
-405
Closed -$30.6K
NLOP
304
Net Lease Office Properties
NLOP
$175M
– –
-37
Closed -$1.17K
NOW icon
305
ServiceNow
NOW
$120B
– –
-2,620
Closed -$556K
NSC icon
306
Norfolk Southern
NSC
$75.4B
– –
-162
Closed -$38K
NUE icon
307
Nucor
NUE
$58.3B
– –
-6
Closed -$700
NXPI icon
308
NXP Semiconductors
NXPI
$60.8B
– –
-50
Closed -$10.4K
O icon
309
Realty Income
O
$61.1B
– –
-341
Closed -$18.2K
OC icon
310
Owens Corning
OC
$11B
– –
-7
Closed -$1.19K
OEF icon
311
iShares S&P 100 ETF
OEF
$19.5B
– –
-409
Closed -$118K
OGS icon
312
ONE Gas
OGS
$5.01B
– –
-366
Closed -$25.3K
OVV icon
313
Ovintiv
OVV
$17B
– –
-50
Closed -$2.02K
PAGP icon
314
Plains GP Holdings
PAGP
$5.28B
– –
-400
Closed -$7.35K
PAYC icon
315
Paycom
PAYC
$7.88B
– –
-200
Closed -$41K
PDBC icon
316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,283
Closed -$16.7K
PEP icon
317
PepsiCo
PEP
$196B
– –
-332
Closed -$50.5K
PFE icon
318
Pfizer
PFE
$143B
– –
-5,176
Closed -$137K
PG icon
319
Procter & Gamble
PG
$340B
– –
-419
Closed -$70.2K
IFLN
320
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1,702
Closed -$30.8K
PM icon
321
Philip Morris
PM
$309B
– –
-28
Closed -$3.41K
PNW icon
322
Pinnacle West Capital
PNW
$12.4B
– –
-537
Closed -$45.5K
POOL icon
323
Pool Corp
POOL
$7.05B
– –
-3
Closed -$1.02K
POR icon
324
Portland General Electric
POR
$5.82B
– –
-200
Closed -$8.72K
PRU icon
325
Prudential Financial
PRU
$42.6B
– –
-291
Closed -$34.5K
11 12
13
14 15

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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.