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TCG
Transcendent Capital Group Portfolio holdings
AUM
$257M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+16.53%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.7M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
138
New
26
Increased
56
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.58M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.07M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.71M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
+$5.65M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.69M |
| 5 |
Northern Oil and Gas
NOG
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.22% |
| 2 | Technology | 11.86% |
| 3 | Energy | 1.11% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$2.03B
| $203K | 0.08% |
+3,003
| New | +$202K |
|
127
Soundwatch Hedged Equity ETF
SHDG
$166M
| $203K | 0.08% |
+6,200
| New | +$200K |
|
128
Ford
F
$58.3B
| $149K | 0.06% |
10,728
+92
| +0.9% | +$1.24K |
|
|
129
Invesco Senior Loan ETF
BKLN
$6.73B
| – | – |
-180,941
| Closed | -$3.69M |
|
130
Bristol-Myers Squibb
BMY
$136B
| – | – |
-7,461
| Closed | -$453K |
|
131
Costco
COST
$406B
| – | – |
-206
| Closed | -$205K |
|
132
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-778
| Closed | -$296K |
|
133
Johnson & Johnson
JNJ
$663B
| – | – |
-1,438
| Closed | -$352K |
|
134
Merck
MRK
$371B
| – | – |
-1,807
| Closed | -$217K |
|
|
135
Northern Oil and Gas
NOG
$2.76B
| – | – |
-18,374
| Closed | -$537K |
|
136
RTX Corp
RTX
$271B
| – | – |
-1,380
| Closed | -$266K |
|
137
AT&T
T
$176B
| – | – |
-8,483
| Closed | -$246K |
|
|
138
US Treasury 6 Month Bill ETF
XBIL
$748M
| – | – |
-112,845
| Closed | -$5.65M |
|
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Transcendent Capital Group's Q2 2026 Portfolio in Review
As of Q2 2026, Transcendent Capital Group held 138 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Transcendent Capital Group deployed $13.3M of net new capital in Q2 2026, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 29,751 shares worth $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.07M trimmed.
- Transcendent Capital Group's largest Q2 2026 buy was iShares S&P Small-Cap 600 Value ETF: 29,751 shares worth $4.07M.
- Transcendent Capital Group added most to Invesco QQQ Trust in Q2 2026, an estimated $3.51M increase.
- Transcendent Capital Group's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.07M.
- Transcendent Capital Group fully exited US Treasury 6 Month Bill ETF in Q2 2026, selling an estimated $5.65M.
- Transcendent Capital Group's ten largest holdings make up 37% of its $257M portfolio in Q2 2026.
- Transcendent Capital Group opened 26 new positions and closed 10 in Q2 2026.
- Transcendent Capital Group's portfolio value rose 17% quarter-over-quarter to $257M.
Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.