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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
-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
AMGN icon
101
Amgen
AMGN
$212B
– –
-123
Closed -$32.1K
AMT icon
102
American Tower
AMT
$79.9B
– –
-641
Closed -$118K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-95
Closed -$7.31K
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-350
Closed -$15.2K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-726
Closed -$41.6K
APA icon
106
APA Corp
APA
$12.3B
– –
-1,304
Closed -$30.1K
APD icon
107
Air Products & Chemicals
APD
$65.2B
– –
-102
Closed -$29.6K
AR icon
108
Antero Resources
AR
$10.5B
– –
-1,600
Closed -$56.1K
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-325
Closed -$25.1K
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-719
Closed -$48K
AVSC icon
111
Avantis US Small Cap Equity ETF
AVSC
$3.08B
– –
-201
Closed -$10.9K
AVUS icon
112
Avantis US Equity ETF
AVUS
$13.9B
– –
-100
Closed -$9.73K
AXP icon
113
American Express
AXP
$227B
– –
-200
Closed -$59.4K
AZO icon
114
AutoZone
AZO
$50.9B
– –
-6
Closed -$19.2K
BA icon
115
Boeing
BA
$175B
– –
-284
Closed -$50.3K
BAC icon
116
Bank of America
BAC
$439B
– –
-381
Closed -$16.7K
BANF icon
117
BancFirst
BANF
$3.89B
– –
-1,188
Closed -$139K
BBAI icon
118
BigBear.ai
BBAI
$1.32B
– –
-1,000
Closed -$4.45K
BBY icon
119
Best Buy
BBY
$18.9B
– –
-500
Closed -$42.9K
BCE icon
120
BCE
BCE
$20.3B
– –
-1,128
Closed -$26.1K
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-2,685
Closed -$22.2K
BIBL icon
122
Inspire 100 ETF
BIBL
$487M
– –
-187
Closed -$7.27K
BNY
123
Bank of New York Mellon
BNY
$106B
– –
-222
Closed -$17K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-166,467
Closed -$3.51M
BKNG icon
125
Booking.com
BKNG
$154B
– –
-250
Closed -$49.7K
3 4
5
6 7

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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.