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
-3.03%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
-$8.94M
Cap. Flow %
-5.03%
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360

Top Buys

Rank Stock Value
1
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$8.37M
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$5.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.56M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.41M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$262K 0.15%
5,799
+138
+2% +$6.21K
IYW icon
77
iShares US Technology ETF
IYW
$22.7B
$260K 0.15%
1,849
+34
+2% +$5.3K
COP icon
78
ConocoPhillips
COP
$144B
$256K 0.14%
2,441
– –
MA icon
79
Mastercard
MA
$503B
$249K 0.14%
455
-316
-41% -$172K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$110B
$228K 0.13%
2,208
– –
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$222K 0.13%
2,500
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$222K 0.12%
5,073
-20
-0.4% -$869
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$215K 0.12%
2,810
– –
JNJ icon
84
Johnson & Johnson
JNJ
$647B
$214K 0.12%
1,288
+105
+9% +$16.4K
AMAT icon
85
Applied Materials
AMAT
$354B
$210K 0.12%
1,449
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$961B
$205K 0.12%
399
+38
+11% +$20.5K
KO icon
87
Coca-Cola
KO
$388B
$202K 0.11%
2,820
+484
+21% +$32.3K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.12B
$201K 0.11%
3,266
-254
-7% -$15.5K
ABBV icon
89
AbbVie
ABBV
$472B
– –
-292
Closed -$51.9K
ABT icon
90
Abbott
ABT
$192B
– –
-1,094
Closed -$124K
ACIO icon
91
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
– –
-4,700
Closed -$189K
ACN icon
92
Accenture
ACN
$107B
– –
-35
Closed -$12.3K
ADBE icon
93
Adobe
ADBE
$105B
– –
-30
Closed -$13.3K
ADP icon
94
Automatic Data Processing
ADP
$112B
– –
-333
Closed -$97.5K
AES icon
95
AES
AES
$10.6B
– –
-32
Closed -$412
AI icon
96
C3.ai
AI
$1.39B
– –
-4,500
Closed -$155K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$69B
– –
-140
Closed -$39.7K
ALK icon
98
Alaska Air
ALK
$5.13B
– –
-200
Closed -$12.9K
AM icon
99
Antero Midstream
AM
$10.3B
– –
-1,000
Closed -$15.1K
AMD icon
100
Advanced Micro Devices
AMD
$696B
– –
-100
Closed -$12.1K
2 3
4
5 6

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
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
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Transcendent Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Transcendent Capital Group held 448 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transcendent Capital Group withdrew a net $8.94M in Q1 2025, closing 360 positions and reducing 29 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Transcendent Capital Group opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $8.05M.

  • Transcendent Capital Group's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF: 315,496 shares worth $8.05M.
  • Transcendent Capital Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $3.89M increase.
  • Transcendent Capital Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.48M.
  • Transcendent Capital Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $5.36M.
  • Transcendent Capital Group's ten largest holdings make up 40% of its $178M portfolio in Q1 2025.
  • Transcendent Capital Group opened 6 new positions and closed 360 in Q1 2025.
  • Transcendent Capital Group's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.