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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
BKR icon
126
Baker Hughes
BKR
$58.3B
– –
-22
Closed -$902
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
– –
-4,678
Closed -$265K
BP icon
128
BP
BP
$112B
– –
-22
Closed -$640
BSTP icon
129
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
– –
-1,391
Closed -$46.2K
BX icon
130
Blackstone
BX
$104B
– –
-500
Closed -$86.2K
C icon
131
Citigroup
C
$213B
– –
-185
Closed -$13K
CAG icon
132
Conagra Brands
CAG
$7.42B
– –
-2,440
Closed -$67.7K
CARR icon
133
Carrier Global
CARR
$49.8B
– –
-213
Closed -$14.5K
CAT icon
134
Caterpillar
CAT
$361B
– –
-1,648
Closed -$598K
CCI icon
135
Crown Castle
CCI
$34.6B
– –
-121
Closed -$11K
CCL icon
136
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$2.49K
CGCP icon
137
Capital Group Core Plus Income ETF
CGCP
$8.38B
– –
-2,594
Closed -$57.6K
CGGO icon
138
Capital Group Global Growth Equity ETF
CGGO
$11B
– –
-1,072
Closed -$31.3K
CGIE icon
139
Capital Group International Equity ETF
CGIE
$2.29B
– –
-432
Closed -$11.9K
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.4B
– –
-1,182
Closed -$31.8K
CHKP icon
141
Check Point Software Technologies
CHKP
$14.3B
– –
-650
Closed -$121K
CHTR icon
142
Charter Communications
CHTR
$17.3B
– –
-2
Closed -$686
CMCSA icon
143
Comcast
CMCSA
$87.3B
– –
-1,266
Closed -$47.5K
CMG icon
144
Chipotle Mexican Grill
CMG
$43.9B
– –
-25
Closed -$1.51K
CMI icon
145
Cummins
CMI
$83.6B
– –
-38
Closed -$13.2K
CMS icon
146
CMS Energy
CMS
$23B
– –
-200
Closed -$13.3K
COIN icon
147
Coinbase
COIN
$42.2B
– –
-42
Closed -$10.4K
CPB icon
148
Campbell Soup
CPB
$6.85B
– –
-400
Closed -$16.8K
CRL icon
149
Charles River Laboratories
CRL
$11.3B
– –
-3
Closed -$554
CRM icon
150
Salesforce
CRM
$154B
– –
-1,496
Closed -$500K
4 5
6
7 8

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ICVCFIA
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GPA
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MDCM
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DA
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RM
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TLCM
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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.