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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
SHW icon
351
Sherwin-Williams
SHW
$83.7B
– –
-4
Closed -$1.36K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-100
Closed -$8.2K
SHYG icon
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-230
Closed -$9.8K
SJM icon
354
J.M. Smucker
SJM
$13.1B
– –
-63
Closed -$6.94K
SLB icon
355
SLB Ltd
SLB
$72.6B
– –
-610
Closed -$23.4K
SLI
356
Standard Lithium
SLI
$505M
– –
-7,168
Closed -$10.5K
SLV icon
357
iShares Silver Trust
SLV
$28.6B
– –
-2,300
Closed -$60.6K
SMH icon
358
VanEck Semiconductor ETF
SMH
$65B
– –
-158
Closed -$38.3K
SMMD icon
359
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-496
Closed -$33.7K
SMMV icon
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-194
Closed -$8.04K
SO icon
361
Southern Company
SO
$106B
– –
-296
Closed -$24.3K
SOUN icon
362
SoundHound AI
SOUN
$2.68B
– –
-5,000
Closed -$99.2K
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-498
Closed -$17K
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-9
Closed -$435
SPIP icon
365
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-3,155
Closed -$79.9K
SPLB icon
366
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-1,762
Closed -$39.2K
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-1,461
Closed -$65.6K
SPTI icon
368
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-1,976
Closed -$55.1K
SPTL icon
369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-202
Closed -$5.29K
SPY icon
370
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-78
Closed -$45.7K
SPYV icon
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-1,496
Closed -$76.5K
STAG icon
372
STAG Industrial
STAG
$7.43B
– –
-440
Closed -$14.9K
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4
Closed -$402
STWD icon
374
Starwood Property Trust
STWD
$6.02B
– –
-173
Closed -$3.28K
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-621
Closed -$65.5K
13 14
15
16 17

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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.