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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
+1.55%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.56M
Cap. Flow
-$5.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.88%
Holding
133
New
16
Increased
47
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.84M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.42M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Communication Services 1.64%
3 Industrials 1.16%
4 Financials 1.12%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBU
1
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$173M
$16.1M 7.3%
572,839
+41,822
+8% +$1.17M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.7M 4.83%
178,156
+25,828
+17% +$1.55M
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.28M 3.75%
17,124
+470
+3% +$236K
AAPL icon
4
Apple
AAPL
$4.9T
$7.99M 3.62%
29,408
-1,313
-4% -$352K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.59M 3.44%
115,050
+613
+0.5% +$40.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$7.3M 3.31%
10,662
-194
-2% -$132K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.11M 3.22%
57,719
-954
-2% -$117K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.83B
$6.54M 2.96%
130,052
+116,181
+838% +$5.84M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.25M 2.83%
77,917
-26
-0% -$2.07K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.79M 2.62%
9,431
-6,980
-43% -$4.28M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$5.52M 2.5%
29,613
-641
-2% -$119K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.2B
$5.3M 2.4%
131,789
-3,122
-2% -$125K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$5.08M 2.3%
16,147
-185
-1% -$57.8K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$5.02M 2.27%
43,579
+33,256
+322% +$3.8M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.66M 2.11%
38,737
-538
-1% -$64.3K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$3.75M 1.7%
136,601
+3,829
+3% +$104K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.72M 1.68%
38,363
+576
+2% +$55.5K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.71M 1.68%
+26,818
New +$3.67M
CGGR icon
19
Capital Group Growth ETF
CGGR
$24B
$3.05M 1.38%
68,630
-1,130
-2% -$49.9K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$3.03M 1.37%
40,953
+1,745
+4% +$130K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$3.02M 1.37%
34,133
+1,077
+3% +$96.8K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.97M 1.34%
67,962
-1,793
-3% -$77K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.71M 1.23%
37,300
-288
-0.8% -$20.9K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.7M 1.22%
53,446
+1,320
+3% +$66.9K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.62M 1.19%
31,278
+576
+2% +$48.4K
1
2 3 4 5

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AWM
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YWM
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FA
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ICVCFIA
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GPA
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MDCM
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WDC
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DA
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Transcendent Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Transcendent Capital Group held 133 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Transcendent Capital Group's Q4 2025 filing shows 16 new, 47 increased, 47 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 26,818 shares worth $3.71M. The largest sale was Invesco QQQ Trust, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

  • Transcendent Capital Group's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 26,818 shares worth $3.71M.
  • Transcendent Capital Group added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $5.84M increase.
  • Transcendent Capital Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.28M.
  • Transcendent Capital Group fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $3.88M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $221M portfolio in Q4 2025.
  • Transcendent Capital Group opened 16 new positions and closed 16 in Q4 2025.
  • Transcendent Capital Group's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Transcendent Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.