TCG
Transcendent Capital Group LLC Portfolio
Invests via Transcendent Capital Group LLC | Managed by David Chad Ferrell, Bill Allen Johnson, Darrell James, Charles Oliver
Invests via Transcendent Capital Group LLC
Managed by David Chad Ferrell, Bill Allen Johnson, Darrell James, Charles Oliver
Automatically Tracked
Company Profile
Specialty private investment firm focused on lower-middle-market direct lending and opportunistic credit strategies, serving institutional and family-office clients. Transcendent Capital Group LLC targets sponsor-backed buyouts, recapitalizations and growth financings across industrials, healthcare and business services, emphasizing flexible structuring and covenants to preserve downside. Capitalization strategies include unitranche and subordinated debt alongside selective equity co-investments; market positioning blends boutique underwriting with scalable institutional distribution.
Specialty private investment firm focused on lower-middle-market direct lending and opportunistic credit strategies, serving institutional and family-office clients. Transcendent Capital Group LLC targets sponsor-backed buyouts, recapitalizations and growth financings across industrials, healthcare and business services, emphasizing flexible structuring and covenants to preserve downside. Capitalization strategies include unitranche and subordinated debt alongside selective equity co-investments; market positioning blends boutique underwriting with scalable institutional distribution.
Investment Philosophy & Strategy
Focused on lower‑middle‑market credit, the firm deploys flexible direct‑lending and opportunistic credit to sponsor‑backed buyouts, recaps and growth financings in industrials, healthcare and business services. Emphasizes capital efficiency via unitranche and subordinated structures with selective equity co‑investments to enhance returns. Underwriting blends rigorous covenant and downside protections with bespoke structuring; portfolio construction targets diversified, cash‑flow‑stable borrowers, middle‑market complexity arbitrage, and scalable institutional distribution. Time horizon tends to mid‑term credit cycles with active portfolio monitoring and workout capability.
Focused on lower‑middle‑market credit, the firm deploys flexible direct‑lending and opportunistic credit to sponsor‑backed buyouts, recaps and growth financings in industrials, healthcare and business services. Emphasizes capital efficiency via unitranche and subordinated structures with selective equity co‑investments to enhance returns. Underwriting blends rigorous covenant and downside protections with bespoke structuring; portfolio construction targets diversified, cash‑flow‑stable borrowers, middle‑market complexity arbitrage, and scalable institutional distribution. Time horizon tends to mid‑term credit cycles with active portfolio monitoring and workout capability.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.88%
Gain -0.83%
Monthly
1.03%
Yearly
13.1%
Drawdown
13.83%
$257.47M
Equity
Holdings
$257.47M
Investment
$220.68M
$58.28M
Profit -$1.72M
Realized
$21.49M
Unrealized
$36.79M
Dividends
$10M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.83%
Profit
-$1.72M
Win %
61%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$1.37M
Win %
61%
This Month
Compared to last month
Gain
-0.66%
Profit
-$1.72M
Win %
61%
This Year
Compared to last year
Gain
0.25%
Profit
$627,529.76
Win %
64%
LLY Eli Lilly and Company
+4.86%
+$44,698.45 
GLD SPDR Gold Shares
+3.97%
+$32,038.16 
NVDA NVIDIA Corporation
+3.44%
+$139,499.36 
STX Seagate Technology Holdings plc
+2.01%
+$10,396.49 
COHR Coherent Corp.
+1.39%
+$8,495.06 
BNY BlackRock New York Municipal Income Trust
+1.22%
+$6,297.6 
ET Energy Transfer L.P.
+1.06%
+$8,471.43 
AMAT Applied Materials, Inc.
+0.99%
+$14,036.55 
IBIT iShares Bitcoin Trust
+0.96%
+$25,607.05 
AVDE Avantis International Equity ETF
+0.69%
+$17,800.32 
AAPL Apple Inc.
+0.52%
+$44,153.37 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.3%
+$2,476.5 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.28%
+$989.3 
CASY Casey's General Stores Inc.
+0.26%
+$1,810.62 
JPST JPMorgan Ultra-Short Income ETF
+0.24%
+$5,481 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$1,665.17 
VGLT Vanguard Long-Term Treasury Fund
+0.15%
+$3,806.4 
VGSH Vanguard Short-Term Treasury Fund
+0.12%
+$2,999.67 
EFA iShares MSCI EAFE ETF
+0.11%
+$519.72 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.09%
+$697.36 
VOO Vanguard S&P 500 ETF
+0.08%
+$389.21 
BSV Vanguard Short-Term Bond ETF
+0.05%
+$557.84 
VTEB Vanguard Tax-Exempt Bond ETF
+0.05%
+$118.58 
BNDX Vanguard Total International Bond ETF
+0.04%
+$293.5 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$953.88 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$597 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.01%
+$102.49 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$38.13 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AVT Avnet Inc.
0%
$0 
COP ConocoPhillips
0%
$0 
CVX Chevron Corporation
0%
$0 
GOOG Alphabet Inc
0%
$0 
MA Mastercard Incorporated
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
V Visa Inc. Class A
0%
$0 
WMT Walmart Inc.
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
AOK iShares Core Conservative Allocation ETF
0%
$0 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
0%
$0 
FBND Fidelity Total Bond ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SDY SPDR S&P Dividend ETF
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
TBIL US Treasury 3 Month Bill ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
YLD Principal Active High Yield ETF
0%
$0 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
PSI Invesco Semiconductors ETF
-27.36%
-$107,641.2 
PII Polaris Inc.
-9.06%
-$51,997.1 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-8.13%
-$93,824.64 
CIBR First Trust NASDAQ Cybersecurity ETF
-6.24%
-$138,593.13 
IYW iShares U.S. Technology ETF
-6.12%
-$31,562.86 
ARKG ARK Genomic Revolution ETF
-5.26%
-$109,047.98 
ITB iShares U.S. Home Construction ETF
-5.18%
-$96,377.1 
QQQM Invesco NASDAQ 100 ETF
-4.95%
-$15,432.77 
IWP iShares Russell Mid-Cap Growth ETF
-4.23%
-$12,953.06 
AIQ Global X Artificial Intelligence & Technology ETF
-4.05%
-$151,562.24 
CGGR Capital Group Growth ETF
-4%
-$145,224.2 
IJT iShares S&P Small-Cap 600 Growth ETF
-3.56%
-$72,318.69 
XLI Industrial Select Sector SPDR Fund
-3.52%
-$75,289.01 
TER Teradyne, Inc.
-3.49%
-$62,442.7 
IJK iShares S&P Mid-Cap 400 Growth ETF
-3.45%
-$106,952 
IJR iShares Core S&P Small-Cap ETF
-3.29%
-$182,421.98 
VV Vanguard Large-Cap Index Fund ETF Shares
-3.26%
-$187,479.68 
SPYM State Street SPDR Portfolio S&P 500 ETF
-3.18%
-$214,446.67 
IJS iShares S&P Small-Cap 600 Value ETF
-3.07%
-$128,226.51 
ACIO Aptus Collared Investment Opportunity ETF
-3.02%
-$6,721 
CGNG Capital Group New Geography Equity ETF
-3.02%
-$29,161.92 
CGDV Capital Group Dividend Value ETF
-3.02%
-$102,322.35 
CGXU Capital Group International Focus Equity ETF
-3.01%
-$109,185.44 
CGUS Capital Group Core Equity ETF
-2.95%
-$178,879.31 
EEM iShares MSCI Emerging Markets ETF
-2.89%
-$9,189.03 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-2.84%
-$56,433.2 
SPBU AllianzIM Buffered 15 Uncapped Allocation ETF
-2.71%
-$531,090 
PLTR Palantir Technologies Inc.
-2.6%
-$51,978.24 
CGBL Capital Group Core Balanced ETF
-2.41%
-$11,091.52 
VO Vanguard Mid-Cap ETF
-2.34%
-$72,424.08 
KBWB Invesco KBW Bank ETF
-2.3%
-$50,049.96 
VWO Vanguard FTSE Emerging Markets ETF
-2.17%
-$7,212.39 
ASML ASML Holding N.V. New York Registry Shares
-1.97%
-$5,824.91 
SOXX iShares Semiconductor ETF
-1.94%
-$54,894.27 
FXL First Trust Technology AlphaDEX Fund
-1.91%
-$4,105 
BALI iShares Adaptive Large Cap ETF
-1.87%
-$4,557.15 
MRVL Marvell Technology, Inc.
-1.79%
-$6,775.18 
NVT nVent Electric plc
-1.74%
-$11,738.88 
IEFA iShares Core MSCI EAFE ETF
-1.63%
-$3,931.56 
XOM Exxon Mobil Corporation
-1.51%
-$6,232.78 
MSFT Microsoft Corp.
-1.09%
-$86,434.6 
NTAP NetApp, Inc.
-0.92%
-$9,586.77 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$72,089.19 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.83%
-$21,651 
OGE Oge Energy Corp.
-0.82%
-$10,762.44 
OKE ONEOK, Inc.
-0.79%
-$5,882.48 
F Ford Motor Company
-0.77%
-$1,180.08 
BLV Vanguard Long-Term Bond ETF
-0.75%
-$11,849 
VB Vanguard Small-Cap ETF
-0.72%
-$5,477.98 
IGV iShares Expanded Tech-Software Sector ETF
-0.68%
-$1,725 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.66%
-$16,672.68 
CAT Caterpillar Inc.
-0.62%
-$7,900.57 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$74,027.04 
AVEM Avantis Emerging Markets Equity ETF
-0.5%
-$13,569.54 
AZZ Azz Inc.
-0.49%
-$2,072.28 
SHDG Soundwatch Hedged Equity ETF
-0.46%
-$948.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.32%
-$8,517.08 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$8,668.8 
IWB iShares Russell 1000 ETF
-0.29%
-$792.55 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.27%
-$1,234.38 
CGMU Capital Group Municipal Income ETF
-0.26%
-$1,427.44 
XLK State Street Technology Select Sector SPDR ETF
-0.25%
-$1,011.98 
IWM iShares Russell 2000 ETF
-0.23%
-$8,859.04 
CSCO Cisco Systems, Inc.
-0.2%
-$881.76 
IVV iShares Core S&P 500 ETF
-0.18%
-$17,974.85 
EPD Enterprise Products Partners L.P.
-0.18%
-$560.01 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.17%
-$1,493.85 
ICF iShares Cohen & Steers Realty Majors ETF
-0.16%
-$330.33 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.14%
-$3,639.04 
MUB iShares National Muni Bond ETF
-0.11%
-$379.56 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$568.74 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.04%
-$258.69 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.04%
-$360.46 
GSY Invesco Ultra Short Duration ETF
-0.04%
-$825.3 
FTSM First Trust Enhanced Short Maturity Fund
-0.03%
-$3,239.62 
JANU AllianzIM U.S. Large Cap Buffer10 Jan ETF
0%
-$6.43 Events
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Dividends
Dividend Analysis
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| Trades 1773 | Longs Won 1056/1773 59% | Profit Factor 6.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $170,963 |
| Average Win $64,626.71 | Best Trade (Aug 14) $2.57M | Sharpe Ratio -12.7 |
| Average Loss -$13,902.6 | Worst Trade (Aug 14) -$796,344.32 | Z-Score -1.95 (97.7%) |
| Commissions $0 | Avg. Trade Length 10m 3w 4d | Expectancy $32,869.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,255 | $5.49M | $8.48M | - | $2.99M | 54.39% | +0.524% |
| ACIO Aptus Collared Investment Opportunity ETF | 4,700 | $216,858 | $215,871 | - | -$987 | -0.46% | -3.019% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,691 | $664,098.02 | $652,874.32 | - | -$11,223.7 | -1.69% | -0.087% |
| AIQ Global X Artificial Intelligence & Technology ETF | 59,204 | $3.88M | $3.59M | - | -$298,387.72 | -7.68% | -4.055% |
| AMAT Applied Materials, Inc. | 2,585 | $1.06M | $1.43M | - | $370,881.58 | 35.12% | +0.993% |
| AMZN Amazon.com Inc | 4,901 | $1.08M | $1.36M | - | $284,405.01 | 26.45% | 0.0 |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 29,877 | $845,519.1 | $864,042.84 | - | $18,523.74 | 2.19% | -0.173% |
| AOK iShares Core Conservative Allocation ETF | 8,481 | $334,944.85 | $350,774.16 | - | $15,829.31 | 4.73% | 0.0 |
| AOR iShares Core 60/40 Balanced Allocation ETF | 8,623 | $556,492.08 | $602,402.78 | - | $45,910.7 | 8.25% | -0.043% |
| ARKG ARK Genomic Revolution ETF | 50,957 | $2.14M | $1.96M | - | -$178,349.08 | -8.32% | -5.258% |
| ASML ASML Holding N.V. New York Registry Shares | 173 | $344,173 | $290,332.06 | - | -$53,840.94 | -15.64% | -1.967% |
| AVDE Avantis International Equity ETF | 27,813 | $1.72M | $2.59M | - | $876,041.67 | 51.01% | +0.691% |
| AVEM Avantis Emerging Markets Equity ETF | 29,499 | $1.69M | $2.72M | - | $1.03M | 61.05% | -0.497% |
| AVGO Broadcom Inc. | 3,407 | $529,055.18 | $1.42M | - | $895,615.94 | 169.29% | 0.0 |
| AVT Avnet Inc. | 7,021 | $623,605 | $649,653.13 | - | $26,048.13 | 4.18% | 0.0 |
| AVUV Avantis U.S. Small Cap Value ETF | 13,892 | $1.25M | $1.79M | - | $539,500.13 | 43.2% | 0.0 |
| AZZ Azz Inc. | 2,763 | $428,403 | $419,865.48 | - | -$8,537.52 | -1.99% | -0.491% |
| BALI iShares Adaptive Large Cap ETF | 7,011 | $216,011 | $239,215.32 | - | $23,204.32 | 10.74% | -1.869% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3,805 | $349,103.63 | $348,842.4 | - | -$261.23 | -0.07% | +0.284% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 7,626 | $758,699.79 | $756,308.55 | - | -$2,391.24 | -0.32% | +0.005% |
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FAQ
Which stocks have generated the highest profits for Transcendent Capital Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $1.89M, Invesco QQQ Trust, Series 1 - $1.86M, SPDR Gold Shares - $1.19M, Apple Inc - $1.14M, and AllianzIM U.S. Large Cap Buffer10 Jul ETF - $1.12M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Reddit Inc Class A - $755,951.65, Uber Technologies, Inc - $316,904.66, Northern Oil and Gas Inc - $202,297.72, Financial Select Sector SPDR Fund - $179,970.35, and Crown Castle Inc - $173,805.19. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Transcendent Capital Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10M earned over time. The largest contributors to dividend income include First Trust Enhanced Short Maturity Fund - $930,843.04, JPMorgan Ultra-Short Income ETF - $375,716.05, Vanguard Long-Term Corporate Bond Fund - $370,126.69, Vanguard Intermediate-Term Corporate Bond Fund - $332,040.29, and Vanguard Short-Term Corporate Bond ETF - $280,423.26. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Transcendent Capital Group LLC's monthly returns?
Transcendent Capital Group LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Transcendent Capital Group LLC's strategy be considered aggressive or moderate?
Transcendent Capital Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Transcendent Capital Group LLC's strategy?
Transcendent Capital Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
