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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
-1.13%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$1.5M
Cap. Flow
+$2.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.5%
Holding
129
New
12
Increased
46
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.08M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.65M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.8M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Energy 1.68%
3 Consumer Staples 1.23%
4 Industrials 0.95%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.59M 1.18%
43,420
+68
+0.2% +$4.07K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.57M 1.17%
34,437
+500
+1% +$38K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47B
$2.54M 1.16%
66,003
+17,129
+35% +$742K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.51M 1.14%
45,298
+383
+0.9% +$21.5K
WMT icon
30
Walmart Inc
WMT
$909B
$2.49M 1.14%
20,049
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.49M 1.13%
49,109
-4,337
-8% -$220K
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.9B
$2.48M 1.13%
54,447
+1,355
+3% +$62.5K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.47M 1.13%
90,868
+931
+1% +$25.7K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.46M 1.12%
49,025
-81,027
-62% -$4.07M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.42M 1.11%
30,586
-226
-0.7% -$18K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.41M 1.1%
41,252
-347
-0.8% -$20.4K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.38M 1.09%
23,695
-14,668
-38% -$1.51M
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.38M 1.08%
29,531
-202
-0.7% -$16.8K
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.4B
$2.35M 1.07%
27,673
+267
+1% +$23.2K
PLTR icon
40
Palantir
PLTR
$317B
$1.75M 0.8%
11,993
-1,338
-10% -$205K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$43.4B
$1.71M 0.78%
5,193
-395
-7% -$135K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.65M 0.75%
23,967
-214
-0.9% -$14.9K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.54M 0.7%
13,921
-47
-0.3% -$5.17K
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.45M 0.66%
29,080
-9,944
-25% -$496K
OGE icon
45
OGE Energy
OGE
$10.1B
$1.32M 0.6%
27,580
-1,061
-4% -$48.5K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.22M 0.56%
8,441
+2,582
+44% +$383K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.51%
14,340
-40
-0.3% -$3.15K
CAT icon
48
Caterpillar
CAT
$405B
$1.03M 0.47%
1,450
-123
-8% -$85.2K
AMZN icon
49
Amazon
AMZN
$2.66T
$1.02M 0.47%
4,921
-1,819
-27% -$400K
AVGO icon
50
Broadcom
AVGO
$1.76T
$1.02M 0.47%
3,302
-300
-8% -$98.7K
1
2
3 4 5

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Transcendent Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Transcendent Capital Group held 129 positions worth $219M, down 0.68% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transcendent Capital Group's Q1 2026 filing shows 12 new, 46 increased, 45 reduced and 17 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 160,328 shares worth $8.07M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Transcendent Capital Group's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 160,328 shares worth $8.07M.
  • Transcendent Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.67M increase.
  • Transcendent Capital Group's biggest Q1 2026 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.07M.
  • Transcendent Capital Group fully exited Invesco S&P MidCap Momentum ETF in Q1 2026, selling an estimated $3.71M.
  • Transcendent Capital Group's ten largest holdings make up 39% of its $219M portfolio in Q1 2026.
  • Transcendent Capital Group opened 12 new positions and closed 17 in Q1 2026.
  • Transcendent Capital Group's portfolio value fell 0.68% quarter-over-quarter to $219M.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.