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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
FYC icon
201
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
– –
-25
Closed -$1.94K
GE icon
202
GE Aerospace
GE
$365B
– –
-65
Closed -$10.8K
GILD icon
203
Gilead Sciences
GILD
$165B
– –
-137
Closed -$12.7K
GM icon
204
General Motors
GM
$81.3B
– –
-350
Closed -$18.6K
GOF icon
205
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
– –
-5,000
Closed -$76.3K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.11T
– –
-2,428
Closed -$460K
GOVZ icon
207
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
– –
-2
Closed -$65
GRRR
208
Gorilla Technology Group
GRRR
$303M
– –
-4,000
Closed -$72.2K
GS icon
209
Goldman Sachs
GS
$291B
– –
-33
Closed -$18.9K
GSK icon
210
GSK
GSK
$106B
– –
-430
Closed -$14.5K
HAL icon
211
Halliburton
HAL
$26.1B
– –
-2,035
Closed -$55.3K
HD icon
212
Home Depot
HD
$336B
– –
-198
Closed -$77K
HLN icon
213
Haleon
HLN
$45B
– –
-368
Closed -$3.51K
HOG icon
214
Harley-Davidson
HOG
$2.66B
– –
-118
Closed -$3.56K
HON icon
215
Honeywell
HON
$76.5B
– –
-2,882
Closed -$614K
HOOD icon
216
Robinhood
HOOD
$80.8B
– –
-263
Closed -$9.8K
HPE icon
217
Hewlett Packard
HPE
$59.9B
– –
-149
Closed -$3.18K
HPQ icon
218
HP
HPQ
$26B
– –
-154
Closed -$5.03K
HSY icon
219
Hershey
HSY
$37.3B
– –
-200
Closed -$33.9K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-42,807
Closed -$3.37M
HYMB icon
221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-1,705
Closed -$43.6K
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-2,169
Closed -$108K
IAT icon
223
iShares US Regional Banks ETF
IAT
$673M
– –
-1,297
Closed -$65.3K
IAU icon
224
iShares Gold Trust
IAU
$63.2B
– –
-1,067
Closed -$52.8K
IBD icon
225
Inspire Corporate Bond ETF
IBD
$481M
– –
-1,638
Closed -$38.4K
7 8
9
10 11

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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.