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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
+11%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.36%
Holding
109
New
21
Increased
48
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.36M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.35M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.34M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Consumer Discretionary 3.05%
3 Consumer Staples 1.4%
4 Industrials 1.23%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.51M 1.29%
30,293
-46
-0.2% -$3.74K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$2.47M 1.27%
33,545
+1,335
+4% +$97.1K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.45M 1.26%
41,023
-135
-0.3% -$7.99K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.37M 1.22%
42,183
-636
-1% -$35.3K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.2M 1.13%
32,115
-2,637
-8% -$166K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.9B
$2.19M 1.12%
29,559
+1,070
+4% +$74.8K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.14M 1.1%
19,572
+17,072
+683% +$1.69M
SMH icon
33
VanEck Semiconductor ETF
SMH
$66.1B
$2.11M 1.08%
+7,550
New +$1.75M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$42.7B
$1.94M 1%
8,142
-2,808
-26% -$563K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.93M 0.99%
69,788
+2,197
+3% +$59.5K
WMT icon
36
Walmart Inc
WMT
$889B
$1.91M 0.98%
19,526
+51
+0.3% +$4.86K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.2B
$1.89M 0.97%
41,263
+1,514
+4% +$68.5K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.94%
23,102
+53
+0.2% +$4.17K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.83M 0.94%
+24,218
New +$1.66M
EAT icon
40
Brinker International
EAT
$8.38B
$1.82M 0.94%
+10,102
New +$1.59M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.91%
30,100
+53
+0.2% +$3.1K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.69M 0.87%
62,475
+1,732
+3% +$44K
PLTR icon
43
Palantir
PLTR
$315B
$1.69M 0.87%
12,408
+92
+0.7% +$10.8K
OGE icon
44
OGE Energy
OGE
$10.2B
$1.64M 0.84%
36,937
+14
+0% +$621
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.6M 0.82%
22,977
+130
+0.6% +$8.87K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.24M 0.64%
13,659
+97
+0.7% +$8.36K
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.17M 0.6%
10,381
-38,271
-79% -$4.29M
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.16M 0.6%
23,160
-22,051
-49% -$1.1M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$1.14M 0.58%
12,763
+101
+0.8% +$8.91K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.54%
13,410
+138
+1% +$10.8K
1
2
3 4 5

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Transcendent Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Transcendent Capital Group held 109 positions worth $195M, up 9.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transcendent Capital Group's Q2 2025 filing shows 21 new, 48 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 28,303 shares worth $3.93M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $4.35M.

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

  • Transcendent Capital Group's largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 28,303 shares worth $3.93M.
  • Transcendent Capital Group added most to Invesco QQQ Trust in Q2 2025, an estimated $3.51M increase.
  • Transcendent Capital Group's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.35M.
  • Transcendent Capital Group fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $1.05M.
  • Transcendent Capital Group's ten largest holdings make up 37% of its $195M portfolio in Q2 2025.
  • Transcendent Capital Group opened 21 new positions and closed 10 in Q2 2025.
  • Transcendent Capital Group's portfolio value rose 9.4% quarter-over-quarter to $195M.

Based on Transcendent Capital Group's 13F filing for Q2 2025, filed 25 Jul 2025.