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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$971B
$424K 0.19%
676
+109
+19% +$67.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$421K 0.19%
4,382
+116
+3% +$11K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$415K 0.19%
4,544
+6
+0.1% +$549
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$412K 0.19%
3,843
+381
+11% +$40.8K
CASY icon
80
Casey's General Stores
CASY
$31.7B
$410K 0.19%
741
-46
-6% -$25.3K
CGNG
81
Capital Group New Geography Equity ETF
CGNG
$2.62B
$408K 0.18%
12,780
+2,701
+27% +$85.2K
XOM icon
82
ExxonMobil
XOM
$634B
$379K 0.17%
3,152
-217
-6% -$25.2K
IYW icon
83
iShares US Technology ETF
IYW
$23B
$376K 0.17%
1,884
-25
-1% -$5K
GS icon
84
Goldman Sachs
GS
$305B
$374K 0.17%
425
-210
-33% -$171K
AMAT icon
85
Applied Materials
AMAT
$378B
$372K 0.17%
1,449
– –
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$7.15B
$362K 0.16%
10,258
-119
-1% -$4.16K
V icon
87
Visa
V
$697B
$345K 0.16%
984
-29
-3% -$9.88K
COP icon
88
ConocoPhillips
COP
$139B
$332K 0.15%
3,551
+1,280
+56% +$116K
UPS icon
89
United Parcel Service
UPS
$89.7B
$322K 0.15%
+3,241
New +$303K
STX icon
90
Seagate
STX
$169B
$319K 0.14%
+1,157
New +$300K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$318K 0.14%
+5,897
New +$284K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$112B
$318K 0.14%
2,208
– –
AOK icon
93
iShares Core Conservative Allocation ETF
AOK
$788M
$312K 0.14%
7,772
+59
+0.8% +$2.38K
TSM icon
94
TSMC
TSM
$2.03T
$304K 0.14%
+1,000
New +$293K
JNJ icon
95
Johnson & Johnson
JNJ
$643B
$304K 0.14%
1,467
+156
+12% +$30.8K
AZZ icon
96
AZZ Inc
AZZ
$4.41B
$302K 0.14%
2,820
-3,182
-53% -$330K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.14%
5,557
-302
-5% -$16.4K
CVX icon
98
Chevron
CVX
$374B
$298K 0.13%
+1,955
New +$298K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$288K 0.13%
2,104
+19
+0.9% +$2.65K
CSCO icon
100
Cisco
CSCO
$456B
$279K 0.13%
3,623
+1
+0% +$74
2 3
4
5 6

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GPA
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MDCM
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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.