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TCG

Transcendent Capital Group Portfolio holdings

AUM $257M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.7M
Cap. Flow
+$13.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.7%
Holding
138
New
26
Increased
56
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.58M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.07M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.71M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.69M
5
NOG icon
Northern Oil and Gas
NOG
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.22%
2 Technology 11.86%
3 Energy 1.11%
4 Industrials 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.85M 1.11%
29,499
-32
-0.1% -$2.95K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$2.72M 1.06%
36,085
+1,648
+5% +$124K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.71M 1.05%
32,758
+1,476
+5% +$122K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.68M 1.04%
45,488
+2,068
+5% +$122K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.63M 1.02%
47,580
+2,282
+5% +$125K
CGMS icon
31
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.53M 0.98%
92,626
+1,758
+2% +$48.3K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.51M 0.98%
31,796
+1,210
+4% +$95.6K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.49M 0.97%
42,853
+1,601
+4% +$93.3K
AVDE icon
34
Avantis International Equity ETF
AVDE
$19.2B
$2.48M 0.96%
27,813
+140
+0.5% +$12.6K
FBND icon
35
Fidelity Total Bond ETF
FBND
$28.1B
$2.44M 0.95%
53,729
-718
-1% -$32.8K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$61.8B
$2.44M 0.95%
73,163
+7,160
+11% +$291K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.31M 0.9%
45,675
-3,434
-7% -$173K
WMT icon
38
Walmart Inc
WMT
$850B
$2.24M 0.87%
19,791
-258
-1% -$32K
TER icon
39
Teradyne
TER
$55.8B
$2.15M 0.84%
+4,438
New +$1.67M
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$2B
$2.14M 0.83%
+50,957
New +$1.62M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.13M 0.83%
+11,477
New +$1.99M
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.91B
$2.07M 0.8%
41,265
-7,760
-16% -$389K
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$6.94B
$2.06M 0.8%
+22,146
New +$1.94M
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.04M 0.79%
+22,683
New +$1.74M
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.03M 0.79%
11,353
+2,912
+34% +$472K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2M 0.78%
39,800
-120,528
-75% -$6.07M
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.98M 0.77%
+29,240
New +$1.88M
ITB icon
48
iShares US Home Construction ETF
ITB
$2.37B
$1.96M 0.76%
+18,714
New +$1.78M
AMAT icon
49
Applied Materials
AMAT
$361B
$1.87M 0.73%
2,585
+1,136
+78% +$524K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.73M 0.67%
13,892
-29
-0.2% -$3.46K
1
2
3 4 5

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HWA
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BAM
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LGW
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Transcendent Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Transcendent Capital Group held 138 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transcendent Capital Group deployed $13.3M of net new capital in Q2 2026, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 29,751 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.07M trimmed.

  • Transcendent Capital Group's largest Q2 2026 buy was iShares S&P Small-Cap 600 Value ETF: 29,751 shares worth $4.07M.
  • Transcendent Capital Group added most to Invesco QQQ Trust in Q2 2026, an estimated $3.51M increase.
  • Transcendent Capital Group's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.07M.
  • Transcendent Capital Group fully exited US Treasury 6 Month Bill ETF in Q2 2026, selling an estimated $5.65M.
  • Transcendent Capital Group's ten largest holdings make up 37% of its $257M portfolio in Q2 2026.
  • Transcendent Capital Group opened 26 new positions and closed 10 in Q2 2026.
  • Transcendent Capital Group's portfolio value rose 17% quarter-over-quarter to $257M.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.