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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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$990K 0.45%
1,970
-17
-0.9% -$8.46K
CAT icon
52
Caterpillar
CAT
$386B
$901K 0.41%
1,573
-31
-2% -$17.2K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$887K 0.4%
8,054
+1,906
+31% +$210K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$877K 0.4%
29,877
-603
-2% -$17.7K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$865K 0.39%
18,017
-762
-4% -$36.6K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$845K 0.38%
16,123
-889
-5% -$46.7K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$830K 0.38%
2,095
-145
-6% -$55.4K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$827K 0.37%
5,859
+893
+18% +$126K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$825K 0.37%
8,217
+20
+0.2% +$2.01K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$808K 0.37%
17,670
-844
-5% -$38.6K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$754K 0.34%
7,598
+24
+0.3% +$2.38K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$696K 0.32%
2,076
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.09T
$695K 0.31%
2,221
-107
-5% -$30.6K
VB icon
64
Vanguard Small-Cap ETF
VB
$80.1B
$648K 0.29%
2,511
+15
+0.6% +$3.84K
COHR icon
65
Coherent
COHR
$47.6B
$612K 0.28%
3,314
-48
-1% -$7.18K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$602K 0.27%
1,920
-16
-0.8% -$4.58K
HII icon
67
Huntington Ingalls Industries
HII
$11.7B
$586K 0.27%
1,722
-25
-1% -$7.76K
CGMU icon
68
Capital Group Municipal Income ETF
CGMU
$6.4B
$559K 0.25%
20,430
+492
+2% +$13.5K
JULU
69
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$521K 0.24%
17,548
-27,853
-61% -$822K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$490K 0.22%
742
-761
-51% -$508K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.3B
$486K 0.22%
10,053
+2,525
+34% +$125K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$474K 0.21%
8,797
+16
+0.2% +$865
RTX icon
73
RTX Corp
RTX
$294B
$449K 0.2%
2,446
-191
-7% -$33.2K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$444K 0.2%
6,831
+1,999
+41% +$130K
JANU
75
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
$435K 0.2%
15,455
-7,188
-32% -$201K
1 2
3
4 5

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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.