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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
CRWD icon
151
CrowdStrike
CRWD
$184B
– –
-544
Closed -$46.5K
CSCO icon
152
Cisco
CSCO
$453B
– –
-3,196
Closed -$189K
CSX icon
153
CSX Corp
CSX
$93.6B
– –
-325
Closed -$10.5K
CTRA
154
DELISTED
Coterra Energy
CTRA
– –
-508
Closed -$13K
CTVA icon
155
Corteva
CTVA
$60B
– –
-360
Closed -$20.5K
CVS icon
156
CVS Health
CVS
$137B
– –
-917
Closed -$41.2K
CVU icon
157
CPI Aerostructures
CVU
$62.1M
– –
-1,000
Closed -$4.05K
CVX icon
158
Chevron
CVX
$383B
– –
-806
Closed -$117K
DBA icon
159
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-340
Closed -$9.04K
DD icon
160
DuPont de Nemours
DD
$18.6B
– –
-182
Closed -$17.4K
DE icon
161
Deere & Co
DE
$167B
– –
-380
Closed -$161K
DFS
162
DELISTED
Discover Financial Services
DFS
– –
-172
Closed -$29.8K
DIS icon
163
Walt Disney
DIS
$171B
– –
-1,451
Closed -$162K
DOCU
164
DocuSign
DOCU
$11.1B
– –
-2,516
Closed -$226K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-4,858
Closed -$413K
DOV icon
166
Dover
DOV
$26.8B
– –
-231
Closed -$43.3K
DOW icon
167
Dow Inc
DOW
$22B
– –
-1,264
Closed -$50.7K
DUK icon
168
Duke Energy
DUK
$101B
– –
-141
Closed -$15.2K
DVN icon
169
Devon Energy
DVN
$51.1B
– –
-224
Closed -$7.35K
DVY icon
170
iShares Select Dividend ETF
DVY
$24B
– –
-142
Closed -$18.7K
DXC icon
171
DXC Technology
DXC
$1.89B
– –
-11
Closed -$220
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-4,861
Closed -$413K
EBND icon
173
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-396
Closed -$7.74K
ECL icon
174
Ecolab
ECL
$78.7B
– –
-7
Closed -$1.64K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-126
Closed -$7.31K
5 6
7
8 9

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FA
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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.