We are live on ! Find out more
TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.56M
Cap. Flow
-$5.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.88%
Holding
133
New
16
Increased
47
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.84M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.42M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Communication Services 1.64%
3 Industrials 1.16%
4 Financials 1.12%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.6M 1.18%
43,352
+859
+2% +$51.7K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.57M 1.17%
33,937
+507
+2% +$39.1K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.51M 1.13%
44,915
+635
+1% +$36.1K
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.48M 1.12%
89,937
+7,714
+9% +$214K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.46M 1.11%
30,812
+879
+3% +$70.1K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.2B
$2.44M 1.11%
53,092
+3,610
+7% +$168K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.44M 1.11%
41,599
+1,232
+3% +$72.4K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48.2B
$2.43M 1.1%
48,874
+1,142
+2% +$64.9K
PLTR icon
34
Palantir
PLTR
$315B
$2.37M 1.07%
13,331
-1,762
-12% -$319K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.29M 1.04%
29,733
-1,829
-6% -$140K
AVDE icon
36
Avantis International Equity ETF
AVDE
$17.9B
$2.26M 1.02%
27,406
-1,088
-4% -$87.3K
WMT icon
37
Walmart Inc
WMT
$889B
$2.23M 1.01%
20,049
+523
+3% +$56.2K
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$6.22B
$2.17M 0.98%
73,590
+7,701
+12% +$232K
TBIL
39
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.95M 0.88%
39,024
+19,259
+97% +$962K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.94M 0.88%
+35,374
New +$1.88M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.85M 0.84%
15,152
-4,797
-24% -$550K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.12B
$1.83M 0.83%
+28,311
New +$1.86M
RDDT icon
43
Reddit
RDDT
$34.5B
$1.82M 0.83%
+7,939
New +$1.67M
SOXX icon
44
iShares Semiconductor ETF
SOXX
$42.7B
$1.68M 0.76%
5,588
-216
-4% -$63.7K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.68M 0.76%
24,181
-290
-1% -$20.5K
AMZN icon
46
Amazon
AMZN
$2.49T
$1.56M 0.7%
6,740
-750
-10% -$172K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.42M 0.64%
13,968
+135
+1% +$13.5K
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.25M 0.56%
3,602
-102
-3% -$36.5K
OGE icon
49
OGE Energy
OGE
$10.2B
$1.22M 0.55%
28,641
-7,570
-21% -$338K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.51%
14,380
+216
+2% +$17K
1
2
3 4 5

Similar funds

AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Transcendent Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Transcendent Capital Group held 133 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Transcendent Capital Group's Q4 2025 filing shows 16 new, 47 increased, 47 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 26,818 shares worth $3.71M. The largest sale was Invesco QQQ Trust, an estimated $4.28M.

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

  • Transcendent Capital Group's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 26,818 shares worth $3.71M.
  • Transcendent Capital Group added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $5.84M increase.
  • Transcendent Capital Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.28M.
  • Transcendent Capital Group fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $3.88M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $221M portfolio in Q4 2025.
  • Transcendent Capital Group opened 16 new positions and closed 16 in Q4 2025.
  • Transcendent Capital Group's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Transcendent Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.