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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
VRT icon
76
Vertiv
VRT
$104B
$540K 0.24%
3,579
-192
-5% -$25.6K
GS icon
77
Goldman Sachs
GS
$305B
$506K 0.23%
+635
New +$471K
HII icon
78
Huntington Ingalls Industries
HII
$11.8B
$503K 0.23%
+1,747
New +$465K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$475K 0.21%
8,781
+12
+0.1% +$642
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$472K 0.21%
+1,936
New +$407K
FFIV icon
81
F5
FFIV
$22.8B
$466K 0.21%
+1,441
New +$451K
CASY icon
82
Casey's General Stores
CASY
$31.7B
$445K 0.2%
+787
New +$412K
RTX icon
83
RTX Corp
RTX
$295B
$441K 0.2%
2,637
-159
-6% -$24.7K
VST icon
84
Vistra
VST
$50.1B
$427K 0.19%
+2,181
New +$432K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$416K 0.19%
4,538
-647
-12% -$59.3K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$398K 0.18%
4,266
– –
XOM icon
87
ExxonMobil
XOM
$634B
$380K 0.17%
3,369
+66
+2% +$7.34K
IYW icon
88
iShares US Technology ETF
IYW
$23B
$374K 0.17%
+1,909
New +$349K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.3B
$372K 0.17%
7,528
+31
+0.4% +$1.53K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.3B
$369K 0.17%
3,462
+193
+6% +$20.2K
COHR icon
91
Coherent
COHR
$47.6B
$362K 0.16%
+3,362
New +$335K
CGBL icon
92
Capital Group Core Balanced ETF
CGBL
$7.15B
$360K 0.16%
10,377
+1,785
+21% +$60.8K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$971B
$347K 0.16%
567
+150
+36% +$88.4K
V icon
94
Visa
V
$697B
$346K 0.15%
1,013
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$317K 0.14%
5,859
+13
+0.2% +$670
BA icon
96
Boeing
BA
$175B
$313K 0.14%
1,451
– –
CGNG
97
Capital Group New Geography Equity ETF
CGNG
$2.62B
$311K 0.14%
10,079
+97
+1% +$2.86K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$311K 0.14%
2,208
– –
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$311K 0.14%
+4,832
New +$302K
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$788M
$310K 0.14%
7,713
+1,836
+31% +$72.3K
2 3
4
5 6

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GPA
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MDCM
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DA
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RM
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TLCM
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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.