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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
+7.43%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.9M
Cap. Flow
+$15.7M
Cap. Flow %
7.02%
Top 10 Hldgs %
37.46%
Holding
126
New
27
Increased
43
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$13.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.55M
4
AMD icon
Advanced Micro Devices
AMD
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M

Top Sells

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$7.26M
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$5.23M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Industrials 1.44%
3 Consumer Staples 1.15%
4 Communication Services 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.64M 1.18%
52,126
-12,109
-19% -$613K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.6M 1.16%
33,430
-91
-0.3% -$6.92K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.58M 1.16%
30,702
+409
+1% +$34K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.55M 1.14%
42,493
+1,470
+4% +$87.8K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.52M 1.13%
44,280
+2,097
+5% +$117K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.39M 1.07%
29,933
+6,831
+30% +$543K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.38M 1.06%
40,367
+10,267
+34% +$602K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.37M 1.06%
31,562
-553
-2% -$39.5K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$2.29M 1.02%
49,482
+8,219
+20% +$377K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.28M 1.02%
82,223
+12,435
+18% +$345K
AVDE icon
36
Avantis International Equity ETF
AVDE
$17.9B
$2.25M 1.01%
28,494
-1,065
-4% -$81.1K
WMT icon
37
Walmart Inc
WMT
$889B
$2.01M 0.9%
19,526
– –
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2M 0.89%
+19,949
New +$1.8M
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.95M 0.87%
65,889
+3,414
+5% +$95.4K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.89M 0.85%
+68,185
New +$1.72M
AMD icon
41
Advanced Micro Devices
AMD
$807B
$1.89M 0.84%
+11,654
New +$1.88M
UTES icon
42
Virtus Reaves Utilities ETF
UTES
$1.38B
$1.87M 0.84%
+22,368
New +$1.78M
UBER icon
43
Uber
UBER
$139B
$1.86M 0.83%
+18,976
New +$1.77M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.82M 0.81%
+5,685
New +$1.72M
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.73M 0.78%
24,471
+1,494
+7% +$104K
OGE icon
46
OGE Energy
OGE
$10.2B
$1.68M 0.75%
36,211
-726
-2% -$32.5K
AMZN icon
47
Amazon
AMZN
$2.49T
$1.64M 0.74%
7,490
-8,353
-53% -$1.89M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$42.7B
$1.57M 0.7%
5,804
-2,338
-29% -$583K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.38M 0.62%
13,833
+174
+1% +$16.8K
JULU
50
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$1.33M 0.59%
45,401
-257,040
-85% -$7.26M
1
2
3 4 5

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Transcendent Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Transcendent Capital Group held 126 positions worth $223M, up 15% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transcendent Capital Group deployed $15.7M of net new capital in Q3 2025, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 132,772 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF, an estimated $7.26M trimmed.

  • Transcendent Capital Group's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 132,772 shares worth $3.62M.
  • Transcendent Capital Group added most to AllianzIM Buffer15 Uncapped Allocation ETF in Q3 2025, an estimated $13.2M increase.
  • Transcendent Capital Group's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF, cutting an estimated $7.26M.
  • Transcendent Capital Group fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $2.11M.
  • Transcendent Capital Group's ten largest holdings make up 37% of its $223M portfolio in Q3 2025.
  • Transcendent Capital Group opened 27 new positions and closed 9 in Q3 2025.
  • Transcendent Capital Group's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Transcendent Capital Group's 13F filing for Q3 2025, filed 4 Nov 2025.