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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.13%
2,967
-711
-19% -$70.5K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$297K 0.13%
2,085
-26,218
-93% -$3.7M
AMAT icon
103
Applied Materials
AMAT
$378B
$297K 0.13%
1,449
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$288K 0.13%
2,500
-17,072
-87% -$1.89M
MA icon
105
Mastercard
MA
$497B
$259K 0.12%
455
– –
ORI icon
106
Old Republic International
ORI
$10.8B
$257K 0.12%
+6,059
New +$234K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$257K 0.12%
1,041
-4
-0.4% -$943
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$256K 0.11%
4,793
-292
-6% -$14.7K
NFLX icon
109
Netflix
NFLX
$301B
$248K 0.11%
2,070
– –
CSCO icon
110
Cisco
CSCO
$456B
$248K 0.11%
3,622
+276
+8% +$18.8K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$246K 0.11%
+4,915
New +$242K
JNJ icon
112
Johnson & Johnson
JNJ
$643B
$243K 0.11%
+1,311
New +$225K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$187B
$220K 0.1%
2,521
– –
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$219K 0.1%
2,810
– –
COP icon
115
ConocoPhillips
COP
$139B
$215K 0.1%
+2,271
New +$215K
ACIO icon
116
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$204K 0.09%
+4,700
New +$199K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$203K 0.09%
+1,450
New +$202K
AROC icon
118
Archrock
AROC
$6.19B
– –
-20,018
Closed -$497K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-24,218
Closed -$1.83M
DRI icon
120
Darden Restaurants
DRI
$23.7B
– –
-2,890
Closed -$630K
EAT icon
121
Brinker International
EAT
$8.5B
– –
-10,102
Closed -$1.82M
GILD icon
122
Gilead Sciences
GILD
$167B
– –
-3,893
Closed -$432K
KO icon
123
Coca-Cola
KO
$380B
– –
-2,910
Closed -$206K
OKE icon
124
Oneok
OKE
$55.9B
– –
-2,514
Closed -$205K
SMH icon
125
VanEck Semiconductor ETF
SMH
$63.8B
– –
-7,550
Closed -$2.11M
2 3 4
5
6

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GPA
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MDCM
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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.