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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$2.37M 1.33%
32,210
+3,817
+13% +$277K
TBIL
27
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.26M 1.27%
45,211
-21,184
-32% -$1.06M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.3B
$2.2M 1.23%
46,908
-18,240
-28% -$966K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.12M 1.19%
42,250
+39,654
+1,528% +$1.99M
NVDA icon
30
NVIDIA
NVDA
$4.78T
$2.11M 1.19%
19,461
-145
-0.7% -$18.4K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.09M 1.18%
34,752
+6,408
+23% +$385K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.09M 1.17%
18,885
-600
-3% -$66.2K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$40.8B
$2.06M 1.16%
10,950
+514
+5% +$110K
AVDE icon
34
Avantis International Equity ETF
AVDE
$17.8B
$1.89M 1.06%
28,489
+1,960
+7% +$127K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.85M 1.04%
67,591
+8,326
+14% +$229K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 1.02%
23,049
-445
-2% -$34.9K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.2B
$1.81M 1.02%
39,749
+5,044
+15% +$228K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.76M 0.99%
30,047
-689
-2% -$40.2K
WMT icon
39
Walmart Inc
WMT
$906B
$1.71M 0.96%
19,475
– –
OGE icon
40
OGE Energy
OGE
$10.3B
$1.7M 0.95%
36,923
+140
+0.4% +$6.09K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.61M 0.9%
22,847
+1,490
+7% +$103K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.16B
$1.49M 0.84%
60,743
+8,211
+16% +$210K
AMZN icon
43
Amazon
AMZN
$2.49T
$1.34M 0.76%
7,059
-238
-3% -$51.6K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.18M 0.66%
13,562
+757
+6% +$71.1K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40.1B
$1.15M 0.64%
12,662
+739
+6% +$67.1K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 0.6%
11,704
+2,339
+25% +$214K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.59%
1,975
+11
+0.6% +$5.35K
PLTR icon
48
Palantir
PLTR
$297B
$1.04M 0.58%
12,316
-703
-5% -$61.7K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.58%
13,272
+750
+6% +$58.2K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$880K 0.49%
30,480
– –
1
2
3 4 5

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GPA
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MDCM
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WDC
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DA
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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.