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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
RTX icon
76
RTX Corp
RTX
$294B
$408K 0.21%
+2,796
New +$373K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$381K 0.2%
4,266
+153
+4% +$13.1K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$371K 0.19%
7,497
+106
+1% +$5.22K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.19%
3,678
-66
-2% -$6.47K
V icon
80
Visa
V
$689B
$360K 0.18%
1,013
+29
+3% +$10.1K
XOM icon
81
ExxonMobil
XOM
$642B
$356K 0.18%
3,303
-1,829
-36% -$196K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$342K 0.18%
3,269
-13
-0.4% -$1.35K
BA icon
83
Boeing
BA
$167B
$304K 0.16%
+1,451
New +$274K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$289K 0.15%
5,846
+47
+0.8% +$2.18K
CGNG
85
Capital Group New Geography Equity ETF
CGNG
$2.64B
$288K 0.15%
+9,982
New +$264K
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$7.14B
$287K 0.15%
8,592
-1,063
-11% -$33.5K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$280K 0.14%
2,208
– –
NFLX icon
88
Netflix
NFLX
$293B
$277K 0.14%
+2,070
New +$234K
AMAT icon
89
Applied Materials
AMAT
$410B
$265K 0.14%
1,449
– –
MA icon
90
Mastercard
MA
$487B
$256K 0.13%
455
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$245K 0.13%
5,085
+12
+0.2% +$540
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$237K 0.12%
+1,045
New +$214K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$237K 0.12%
417
+18
+5% +$9.46K
CSCO icon
94
Cisco
CSCO
$452B
$232K 0.12%
+3,346
New +$206K
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$787M
$230K 0.12%
+5,877
New +$222K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$217K 0.11%
2,810
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$188B
$210K 0.11%
+2,521
New +$200K
KO icon
98
Coca-Cola
KO
$362B
$206K 0.11%
2,910
+90
+3% +$6.41K
OKE icon
99
Oneok
OKE
$56.4B
$205K 0.11%
2,514
-4,236
-63% -$353K
AFL icon
100
Aflac
AFL
$64.4B
– –
-3,998
Closed -$445K
1 2 3
4
5

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AWM
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FA
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ICVCFIA
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GPA
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MDCM
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WDC
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DA
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RM
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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.