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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$1.04M 0.54%
3,790
+182
+5% +$39.5K
SPBU
52
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
$1M 0.52%
38,547
+27,139
+238% +$669K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$892K 0.46%
30,480
– –
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.86B
$889K 0.46%
17,731
-24,519
-58% -$1.23M
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$863K 0.44%
16,795
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$822K 0.42%
8,176
-35,832
-81% -$3.59M
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$815K 0.42%
18,254
– –
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$791K 0.41%
7,955
-33,635
-81% -$3.34M
SEPU
59
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$777K 0.4%
29,055
-3,302
-10% -$83.7K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$718K 0.37%
2,361
+20
+0.9% +$5.63K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$679K 0.35%
6,148
-12,737
-67% -$1.4M
DRI icon
62
Darden Restaurants
DRI
$23.4B
$630K 0.32%
+2,890
New +$600K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$625K 0.32%
13,069
+285
+2% +$13.5K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$625K 0.32%
4,696
+2,305
+96% +$289K
COST icon
65
Costco
COST
$422B
$617K 0.32%
623
+9
+1% +$8.95K
CAT icon
66
Caterpillar
CAT
$402B
$613K 0.31%
+1,578
New +$526K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.9B
$612K 0.31%
2,585
+1
+0% +$223
AZZ icon
68
AZZ Inc
AZZ
$4.47B
$592K 0.3%
+6,263
New +$553K
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.39B
$509K 0.26%
+19,080
New +$507K
AROC icon
70
Archrock
AROC
$6.26B
$497K 0.26%
+20,018
New +$490K
VRT icon
71
Vertiv
VRT
$110B
$484K 0.25%
+3,771
New +$367K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$476K 0.24%
5,185
-6,519
-56% -$597K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$474K 0.24%
1,554
+192
+14% +$58.1K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$467K 0.24%
8,769
+8
+0.1% +$417
GILD icon
75
Gilead Sciences
GILD
$162B
$432K 0.22%
+3,893
New +$414K
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.