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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
WWJD icon
426
Inspire International ETF
WWJD
$550M
– –
-1,998
Closed -$57.9K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,370
Closed -$58.6K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-615
Closed -$29.7K
XLG icon
429
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-180
Closed -$8.97K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,000
Closed -$132K
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-632
Closed -$25.7K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,744
Closed -$66K
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-900
Closed -$124K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-1,100
Closed -$123K
XMLV icon
435
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-194
Closed -$11.8K
XMMO icon
436
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-530
Closed -$65.5K
ZETA icon
437
Zeta Global
ZETA
$5.5B
– –
-4,843
Closed -$413K
CPAY icon
438
Corpay
CPAY
$25.7B
– –
-50
Closed -$16.9K
DJT icon
439
Trump Media & Technology Group
DJT
$2.73B
– –
-22
Closed -$750
PTL icon
440
Inspire 500 ETF
PTL
$855M
– –
-35
Closed -$7.46K
SOLV icon
441
Solventum
SOLV
$15.3B
– –
-16
Closed -$1.06K
GEV icon
442
GE Vernova
GEV
$240B
– –
-16
Closed -$5.26K
CGIC
443
Capital Group International Core Equity ETF
CGIC
$2.16B
– –
-175
Closed -$4.21K
CGIB
444
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
– –
-508
Closed -$12.8K
CGNG
445
Capital Group New Geography Equity ETF
CGNG
$2.57B
– –
-1,437
Closed -$35.6K
XYZ
446
Block Inc
XYZ
$48.9B
– –
-140
Closed -$11.9K
SHYM
447
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
– –
-741
Closed -$16.8K
14 15 16 17
18

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FA
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ICVCFIA
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GPA
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MDCM
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DA
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RM
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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.