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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
ORI icon
101
Old Republic International
ORI
$10.8B
$277K 0.13%
6,059
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$267K 0.12%
5,318
+403
+8% +$20.3K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$264K 0.12%
2,500
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.12%
2,642
-325
-11% -$32.6K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$263K 0.12%
4,801
+8
+0.2% +$435
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$259K 0.12%
1,026
-15
-1% -$3.79K
MRX
107
Marex Group Limited Ordinary Shares
MRX
$4.62B
$256K 0.12%
+6,661
New +$227K
YLD icon
108
Principal Active High Yield ETF
YLD
$569M
$255K 0.12%
+13,419
New +$257K
MA icon
109
Mastercard
MA
$497B
$228K 0.1%
400
-55
-12% -$30.7K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$187B
$228K 0.1%
2,544
+23
+0.9% +$2.03K
MDB icon
111
MongoDB
MDB
$25B
$224K 0.1%
+533
New +$194K
MRK icon
112
Merck
MRK
$326B
$219K 0.1%
+2,082
New +$195K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$219K 0.1%
2,810
– –
LLY icon
114
Eli Lilly
LLY
$1.09T
$210K 0.09%
+195
New +$186K
ACIO icon
115
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$205K 0.09%
4,700
– –
SHDG icon
116
Soundwatch Hedged Equity ETF
SHDG
$160M
$200K 0.09%
+6,200
New +$199K
F icon
117
Ford
F
$59.6B
$151K 0.07%
+11,525
New +$149K
AMD icon
118
Advanced Micro Devices
AMD
$741B
– –
-11,654
Closed -$1.89M
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-68,185
Closed -$1.89M
ASML icon
120
ASML
ASML
$608B
– –
-702
Closed -$680K
BA icon
121
Boeing
BA
$175B
– –
-1,451
Closed -$313K
COST icon
122
Costco
COST
$429B
– –
-601
Closed -$556K
FFIV icon
123
F5
FFIV
$22.8B
– –
-1,441
Closed -$466K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.4B
– –
-16,021
Closed -$3.88M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-5,685
Closed -$1.82M
2 3 4
5
6

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AWM
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FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

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.