TC
| |
Transcendent Capital Group LLC13F | |
| Transcendent Capital Group LLC | |
| Last update 2025-05-02 | 88 Stocks (6 new) |
| Value $178.00 Mil | Turnover 18 % |
Transcendent Capital Group LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 225,902 | 13,518.0 | +33.66% | 7.600 | +1.91% | 0.210 | +0.12% | +0.38% | 6,255.0 | ||
AAPL | Apple Inc | 41,752 | 9,274.4 | -8.77% | 5.220 | -0.52% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
JULU |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
| 315,496 | 8,048.3 | New Holding | 4.530 | +4.53% | 12.000 | +12.21% | +5.14% | 49.4 | ||
MSFT | Microsoft Corp | 19,893 | 7,467.5 | -20.50% | 4.200 | -1.12% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
IJH | iShares Core S&P Mid-Cap ETF | 104,575 | 6,101.9 | +0.91% | 3.430 | +0.03% | 0.010 | +16.27% | +2.52% | 97,920.0 | ||
IVV | iShares Core S&P 500 ETF | 9,909 | 5,568.0 | -29.77% | 3.130 | -1.28% | 0.000 | +19.34% | +7.31% | 636,576.3 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 48,652 | 5,424.2 | +1.91% | 3.050 | +0.06% | 0.090 | +1.02% | +2.40% | 7,061.5 | ||
JANU |
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
| 218,937 | 5,324.5 | New Holding | 2.990 | +2.99% | 8.360 | +11.35% | 0% | 75.6 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 77,758 | 5,113.4 | -3.53% | 2.880 | -0.10% | 0.010 | +19.38% | +7.31% | 77,449.7 | ||
IVW | iShares S&P 500 Growth ETF | 52,839 | 4,905.1 | -2.86% | 2.760 | -0.08% | 0.010 | +26.89% | +10.29% | 61,544.3 |
Transcendent Capital Group LLC's Historical Top Holdings Breakdowns
Transcendent Capital Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JULU |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
| 2025-03-31 | New Buy New Buy | +4.53% | 25.31 ($26.53) 27.43 | $27.84 | 4.94% | New holding | 315,496 | 315,496 | |
JANU |
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
| 2025-03-31 | New Buy New Buy | +2.99% | 24.1 ($25.1) 25.87 | $26.30 | 4.78% | New holding | 218,937 | 218,937 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Sold Out Sold Out | -2.78% | 192.82 ($209.18) 222.1 | $231.05 | 10.46% | Sold Out | 0 | -25,490 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +2.19% | 100.32 ($100.52) 100.76 | $100.48 | -0.04% | Add 721.5% | 44,008 | 38,651 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-03-31 | Add Add | +2.01% | 99.16 ($99.33) 99.52 | $99.32 | -0.01% | Add 627.1% | 41,590 | 35,870 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2025-03-31 | Add Add | +1.91% | 59.78 ($59.9) 60.03 | $60.00 | 0.17% | Add 33.66% | 225,902 | 56,895 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -1.81% | 20.7 ($20.97) 21.15 | $20.93 | -0.19% | Sold Out | 0 | -166,467 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -1.74% | 78.51 ($79.37) 80.13 | $80.50 | 1.42% | Sold Out | 0 | -42,807 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.28% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Reduce -29.77% | 9,909 | -4,201 | |
GSY | Invesco Ultra Short Duration ETF | 2025-03-31 | Add Add | +1.12% | 50.03 ($50.15) 50.27 | $50.10 | -0.10% | Add 1527.5% | 42,250 | 39,654 |
Transcendent Capital Group LLC Total Holding History ($B)
Transcendent Capital Group LLC's Asset Allocation
Transcendent Capital Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Transcendent Capital Group LLC's Hypothetical Growth since 2025-03-31
Transcendent Capital Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transcendent Capital Group LLC's Holdings Heat Map
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Transcendent Capital Group LLC's Holdings Bubble Chart
Transcendent Capital Group LLC News
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