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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$1.22M 0.55%
3,704
-86
-2% -$26.4K
BOXX icon
52
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.18M 0.53%
10,323
-58
-0.6% -$6.57K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.5%
14,164
+754
+6% +$59.3K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.49%
+1,503
New +$1.12M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$999K 0.45%
+1,987
New +$962K
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$988K 0.44%
19,765
-3,395
-15% -$169K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$906K 0.41%
30,480
– –
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$906K 0.41%
18,779
+5,710
+44% +$275K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$889K 0.4%
17,012
+217
+1% +$11.2K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$844K 0.38%
18,514
+260
+1% +$11.6K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$825K 0.37%
8,197
+21
+0.3% +$2.11K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$796K 0.36%
2,240
+686
+44% +$219K
CAT icon
63
Caterpillar
CAT
$386B
$765K 0.34%
1,604
+26
+2% +$11.1K
BILS icon
64
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$754K 0.34%
7,574
-381
-5% -$37.8K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$703K 0.31%
4,966
+270
+6% +$37.3K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.86B
$697K 0.31%
13,871
-3,860
-22% -$194K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$681K 0.3%
2,076
-285
-12% -$90K
ASML icon
68
ASML
ASML
$610B
$680K 0.3%
+702
New +$552K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$679K 0.3%
6,148
– –
AZZ icon
70
AZZ Inc
AZZ
$4.44B
$655K 0.29%
6,002
-261
-4% -$29K
VB icon
71
Vanguard Small-Cap ETF
VB
$80.1B
$635K 0.28%
2,496
-89
-3% -$22.1K
JANU
72
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
$626K 0.28%
22,643
-195,643
-90% -$5.23M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.09T
$566K 0.25%
+2,328
New +$488K
COST icon
74
Costco
COST
$430B
$556K 0.25%
601
-22
-4% -$21.1K
CGMU icon
75
Capital Group Municipal Income ETF
CGMU
$6.4B
$544K 0.24%
19,938
+858
+4% +$23.1K
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.