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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
(+9.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
109
New
21
Increased
48
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.36M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.35M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.29M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.59M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,975
| Closed | -$1.05M |
|
102
ConocoPhillips
COP
$141B
| – | – |
-2,441
| Closed | -$256K |
|
103
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-2,016
| Closed | -$315K |
|
104
iShares Select U.S. REIT ETF
ICF
$2.12B
| – | – |
-3,266
| Closed | -$201K |
|
105
iShares US Technology ETF
IYW
$23.3B
| – | – |
-1,849
| Closed | -$260K |
|
106
Johnson & Johnson
JNJ
$641B
| – | – |
-1,288
| Closed | -$214K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,473
| Closed | -$849K |
|
108
Oracle
ORCL
$345B
| – | – |
-2,210
| Closed | -$309K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-10,002
| Closed | -$496K |
|
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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.