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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
+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
SPBU
1
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$173M
$14.7M 6.58%
531,017
+492,470
+1,278% +$13.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$9.85M 4.41%
16,411
+35
+0.2% +$20K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.13M 4.08%
152,328
-918
-0.6% -$55.1K
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.63M 3.86%
16,654
-3,299
-17% -$1.68M
AAPL icon
5
Apple
AAPL
$4.9T
$7.82M 3.5%
30,721
+636
+2% +$144K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.47M 3.34%
114,437
+8,131
+8% +$523K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.27M 3.25%
10,856
+920
+9% +$593K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.08M 3.17%
58,673
+4,816
+9% +$554K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.11M 2.73%
77,943
+7
+0% +$528
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.64M 2.53%
30,254
+10,546
+54% +$1.84M
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.2B
$5.33M 2.39%
134,911
-5,030
-4% -$193K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$5.03M 2.25%
16,332
+58
+0.4% +$17.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.67M 2.09%
39,275
+5,203
+15% +$598K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$3.88M 1.73%
16,021
-844
-5% -$194K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.73M 1.67%
+64,897
New +$3.55M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$3.62M 1.62%
+132,772
New +$3.62M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.62M 1.62%
37,787
-6,287
-14% -$592K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.42M 1.53%
82,250
+123
+0.1% +$5.11K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47B
$3.1M 1.39%
47,732
-528
-1% -$34.3K
CGGR icon
20
Capital Group Growth ETF
CGGR
$24B
$3.06M 1.37%
69,760
-3,303
-5% -$139K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$3.02M 1.35%
33,056
+20,293
+159% +$1.84M
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.93M 1.31%
69,755
-1,687
-2% -$69.3K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$2.92M 1.3%
39,208
+5,663
+17% +$417K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 1.24%
37,588
-324
-0.9% -$23.3K
PLTR icon
25
Palantir
PLTR
$317B
$2.75M 1.23%
15,093
+2,685
+22% +$435K
1
2 3 4 5

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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.