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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
-1.13%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$1.5M
Cap. Flow
+$2.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.5%
Holding
129
New
12
Increased
46
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.08M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.65M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.8M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Energy 1.68%
3 Consumer Staples 1.23%
4 Industrials 0.95%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$246K 0.11%
+8,483
New +$227K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$244K 0.11%
1,026
– –
STX icon
103
Seagate
STX
$178B
$241K 0.11%
615
-542
-47% -$207K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$240K 0.11%
4,804
-514
-10% -$26K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K 0.11%
2,562
+18
+0.7% +$1.68K
MRK icon
106
Merck
MRK
$315B
$217K 0.1%
1,807
-275
-13% -$31.7K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$217K 0.1%
2,810
– –
BALI icon
108
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$216K 0.1%
+7,011
New +$223K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$209K 0.1%
+1,430
New +$213K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$208K 0.09%
2,600
+100
+4% +$8.85K
COST icon
111
Costco
COST
$417B
$205K 0.09%
+206
New +$201K
F icon
112
Ford
F
$56.7B
$123K 0.06%
10,636
-889
-8% -$11.7K
ACIO icon
113
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-4,700
Closed -$205K
AZZ icon
114
AZZ Inc
AZZ
$4.42B
– –
-2,820
Closed -$302K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,221
Closed -$695K
GS icon
116
Goldman Sachs
GS
$314B
– –
-425
Closed -$374K
LLY icon
117
Eli Lilly
LLY
$1.05T
– –
-195
Closed -$210K
MA icon
118
Mastercard
MA
$480B
– –
-400
Closed -$228K
MDB icon
119
MongoDB
MDB
$25.1B
– –
-533
Closed -$224K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
– –
-742
Closed -$490K
ORI icon
121
Old Republic International
ORI
$10.3B
– –
-6,059
Closed -$277K
SHDG icon
122
Soundwatch Hedged Equity ETF
SHDG
$161M
– –
-6,200
Closed -$200K
SHLD icon
123
Global X Defense Tech ETF
SHLD
$6.78B
– –
-28,311
Closed -$1.83M
UPS icon
124
United Parcel Service
UPS
$100B
– –
-3,241
Closed -$322K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-15,152
Closed -$1.85M
2 3 4
5
6

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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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Transcendent Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Transcendent Capital Group held 129 positions worth $219M, down 0.68% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transcendent Capital Group's Q1 2026 filing shows 12 new, 46 increased, 45 reduced and 17 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 160,328 shares worth $8.07M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Transcendent Capital Group's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 160,328 shares worth $8.07M.
  • Transcendent Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.67M increase.
  • Transcendent Capital Group's biggest Q1 2026 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.07M.
  • Transcendent Capital Group fully exited Invesco S&P MidCap Momentum ETF in Q1 2026, selling an estimated $3.71M.
  • Transcendent Capital Group's ten largest holdings make up 39% of its $219M portfolio in Q1 2026.
  • Transcendent Capital Group opened 12 new positions and closed 17 in Q1 2026.
  • Transcendent Capital Group's portfolio value fell 0.68% quarter-over-quarter to $219M.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.