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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
PSI icon
326
Invesco Semiconductors ETF
PSI
$2.03B
– –
-2,095
Closed -$121K
PSX icon
327
Phillips 66
PSX
$82.9B
– –
-62
Closed -$7.06K
PYPL icon
328
PayPal
PYPL
$49.9B
– –
-97
Closed -$8.28K
QQEW icon
329
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-85
Closed -$10.6K
QQQE icon
330
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-11
Closed -$987
QQQM icon
331
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-25,490
Closed -$5.36M
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-400
Closed -$75.3K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-29
Closed -$5.16K
RIG icon
334
Transocean
RIG
$5.48B
– –
-1,000
Closed -$3.75K
RIO icon
335
Rio Tinto
RIO
$152B
– –
-1,373
Closed -$80.7K
ROST icon
336
Ross Stores
ROST
$80.8B
– –
-115
Closed -$17.4K
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-22
Closed -$3.85K
RYAM icon
338
Rayonier Advanced Materials
RYAM
$562M
– –
-66
Closed -$545
RYN icon
339
Rayonier
RYN
$6.67B
– –
-674
Closed -$16.8K
SBUX icon
340
Starbucks
SBUX
$119B
– –
-731
Closed -$66.7K
SCCO icon
341
Southern Copper
SCCO
$138B
– –
-13
Closed -$1.09K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-284
Closed -$7.34K
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-4,313
Closed -$118K
SCHF icon
344
Schwab International Equity ETF
SCHF
$64.9B
– –
-1,838
Closed -$34K
SCHP icon
345
Schwab US TIPS ETF
SCHP
$16.4B
– –
-1,048
Closed -$27.1K
SCI icon
346
Service Corp International
SCI
$11.8B
– –
-12
Closed -$958
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,450
Closed -$192K
SEIX icon
348
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-4,200
Closed -$101K
SHAK icon
349
Shake Shack
SHAK
$2.54B
– –
-400
Closed -$51.9K
SHDG icon
350
Soundwatch Hedged Equity ETF
SHDG
$158M
– –
-6,200
Closed -$181K
12 13
14
15 16

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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.