We are live on ! Find out more
TCG

Transcendent Capital Group Portfolio holdings

AUM $257M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.7M
Cap. Flow
+$13.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.7%
Holding
138
New
26
Increased
56
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.58M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.07M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.71M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.69M
5
NOG icon
Northern Oil and Gas
NOG
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.22%
2 Technology 11.86%
3 Energy 1.11%
4 Industrials 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.63M 0.64%
23,698
-269
-1% -$18.4K
CAT icon
52
Caterpillar
CAT
$374B
$1.54M 0.6%
1,447
-3
-0.2% -$2.63K
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.45M 0.56%
29,087
+7
+0% +$349
PLTR icon
54
Palantir
PLTR
$419B
$1.43M 0.56%
12,288
+295
+2% +$40.2K
SIMO icon
55
Silicon Motion
SIMO
$8.69B
$1.43M 0.56%
+4,296
New +$995K
OGE icon
56
OGE Energy
OGE
$9.69B
$1.34M 0.52%
27,596
+16
+0.1% +$766
AVGO icon
57
Broadcom
AVGO
$1.7T
$1.29M 0.5%
3,407
+105
+3% +$42.1K
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.2M 0.47%
10,249
-48,921
-83% -$5.71M
AMZN icon
59
Amazon
AMZN
$2.79T
$1.17M 0.45%
4,901
-20
-0.4% -$5.02K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.09M 0.42%
13,946
-394
-3% -$30.7K
LLY icon
61
Eli Lilly
LLY
$1.02T
$990K 0.38%
+825
New +$843K
CGNG
62
Capital Group New Geography Equity ETF
CGNG
$3.03B
$984K 0.38%
26,272
+5,279
+25% +$187K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$919K 0.36%
1,836
-8
-0.4% -$3.85K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$892K 0.35%
8,083
+18
+0.2% +$1.98K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$874K 0.34%
29,877
– –
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$864K 0.34%
18,023
-92
-0.5% -$4.4K
NTAP icon
67
NetApp
NTAP
$36.5B
$843K 0.33%
+5,447
New +$712K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$836K 0.33%
15,891
-221
-1% -$11.6K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$832K 0.32%
8,255
+18
+0.2% +$1.81K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$798K 0.31%
17,434
-211
-1% -$9.61K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$794K 0.31%
2,156
+27
+1% +$11.2K
BILS icon
72
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$758K 0.29%
7,626
+17
+0.2% +$1.69K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$755K 0.29%
2,490
+4
+0.2% +$1.15K
ET icon
74
Energy Transfer Partners
ET
$74B
$753K 0.29%
39,402
+5,000
+15% +$96.8K
COHR icon
75
Coherent
COHR
$55.2B
$746K 0.29%
1,892
+77
+4% +$27.2K
1 2
3
4 5

Similar funds

UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $257M AUM 20.53% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Transcendent Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Transcendent Capital Group held 138 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transcendent Capital Group deployed $13.3M of net new capital in Q2 2026, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 29,751 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.07M trimmed.

  • Transcendent Capital Group's largest Q2 2026 buy was iShares S&P Small-Cap 600 Value ETF: 29,751 shares worth $4.07M.
  • Transcendent Capital Group added most to Invesco QQQ Trust in Q2 2026, an estimated $3.51M increase.
  • Transcendent Capital Group's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.07M.
  • Transcendent Capital Group fully exited US Treasury 6 Month Bill ETF in Q2 2026, selling an estimated $5.65M.
  • Transcendent Capital Group's ten largest holdings make up 37% of its $257M portfolio in Q2 2026.
  • Transcendent Capital Group opened 26 new positions and closed 10 in Q2 2026.
  • Transcendent Capital Group's portfolio value rose 17% quarter-over-quarter to $257M.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.