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
326	326 C3.ai AI $3.23B	$0	0%	0 -4,500	Closed	–
327	327 Arthur J. Gallagher & Co AJG $82B	$0	0%	0 -140	Closed	–
328	328 Alaska Air ALK $6.03B	$0	0%	0 -200	Closed	–
329	329 Antero Midstream AM $8.75B	$0	0%	0 -1,000	Closed	–
330	330 Advanced Micro Devices AMD $192B	$0	0%	0 -100	Closed	–
331	331 Amgen AMGN $160B	$0	0%	0 -123	Closed	–
332	332 American Tower AMT $102B	$0	0%	0 -641	Closed	–
333	333 iShares Core 80/20 Aggressive Allocation ETF AOA $2.38B	$0	0%	0 -95	Closed	–
334	334 iShares Core Moderate Allocation ETF AOM $1.52B	$0	0%	0 -350	Closed	–
335	335 iShares Core 60/40 Balanced Allocation ETF AOR $2.41B	$0	0%	0 -726	Closed	–
336	336 APA Corp APA $7.2B	$0	0%	0 -1,304	Closed	–
337	337 Air Products & Chemicals APD $63B	$0	0%	0 -102	Closed	–
338	338 Antero Resources AR $12.4B	$0	0%	0 -1,600	Closed	–
339	339 ARK Autonomous Technology & Robotics ETF ARKQ $1.02B	$0	0%	0 -325	Closed	–
340	340 Avantis US Large Cap Value ETF AVLV $7.33B	$0	0%	0 -719	Closed	–
341	341 Avantis US Small Cap Equity ETF AVSC $1.56B	$0	0%	0 -201	Closed	–
342	342 Avantis US Equity ETF AVUS $8.47B	$0	0%	0 -100	Closed	–
343	343 AutoZone AZO $61.6B	$0	0%	0 -6	Closed	–
344	344 Boeing BA $154B	$0	0%	0 -284	Closed	–
345	345 Bank of America BAC $336B	$0	0%	0 -381	Closed	–
346	346 BancFirst BANF $4.1B	$0	0%	0 -1,188	Closed	–
347	347 BigBear.ai BBAI $1.12B	$0	0%	0 -1,000	Closed	–
348	348 Best Buy BBY $15.3B	$0	0%	0 -500	Closed	–
349	349 BCE BCE $21.2B	$0	0%	0 -1,128	Closed	–
350	350 BlackRock Enhanced Equity Dividend Trust BDJ $1.54B	$0	0%	0 -2,685	Closed	–