We are live on ! Find out more
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
SEPU
126
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
– –
-29,055
Closed -$777K
2 3 4 5
6

Similar funds

AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
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 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.