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:
12.4%
Gain
Monthly
0.38%
Yearly
4.71%
Drawdown
19.04%
$238.63M
Equity
Holdings
$238.63M
Investment
$202.35M
$55.54M
Profit -$780,188.09
Realized
$19.26M
Unrealized
$36.28M
Dividends
$9.72M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$780,188.09
Win %
69%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$551,591.34
Win %
69%
This Month
Compared to last month
Gain
-0.18%
Profit
-$438,111
Win %
69%
This Year
Compared to last year
Gain
8.92%
Profit
$19.55M
Win %
71%
MRK Merck & Co., Inc.
+3.74%
+$8,348.34 
T AT&T Inc.
+3.38%
+$6,150.18 
OKE ONEOK, Inc.
+2.75%
+$20,758.94 
COST Costco Wholesale Corporation
+2.69%
+$5,086.14 
WMT Walmart Inc.
+2.59%
+$58,342.59 
CASY Casey's General Stores Inc.
+2.52%
+$16,494.3 
BMY Bristol-Myers Squibb Company
+2.47%
+$10,818.45 
SCHD Schwab U.S. Dividend Equity ETF
+2.13%
+$87,233.25 
MSFT Microsoft Corp.
+2.09%
+$128,017.23 
V Visa Inc. Class A
+2.02%
+$7,055.28 
SDY SPDR S&P Dividend ETF
+1.93%
+$4,218.5 
VNQ Vanguard Real Estate ETF
+1.84%
+$66,956.4 
EPD Enterprise Products Partners L.P.
+1.43%
+$4,280 
ET Energy Transfer L.P.
+1.38%
+$9,460.55 
CVX Chevron Corporation
+1.33%
+$4,752.88 
BRK-B Berkshire Hathaway Inc.
+1.23%
+$11,082.44 
XOM Exxon Mobil Corporation
+1.14%
+$5,202.45 
NOG Northern Oil and Gas Inc.
+1.1%
+$4,134.15 
AVUV Avantis U.S. Small Cap Value ETF
+1.1%
+$19,071.77 
JNJ Johnson & Johnson
+1.06%
+$3,760.37 
COP ConocoPhillips
+1.01%
+$4,188.91 
OGE Oge Energy Corp.
+0.9%
+$12,135.2 
AAPL Apple Inc.
+0.7%
+$62,155.18 
IJR iShares Core S&P Small-Cap ETF
+0.62%
+$33,544.8 
JANU AllianzIM U.S. Large Cap Buffer10 Jan ETF
+0.31%
+$1,327.06 
IGV iShares Expanded Tech-Software Sector ETF
+0.31%
+$754 
IJH iShares Core S&P Mid-Cap ETF
+0.22%
+$25,340.53 
YLD Principal Active High Yield ETF
+0.13%
+$756.1 
VB Vanguard Small-Cap ETF
+0.13%
+$944.68 
PLTR Palantir Technologies Inc.
+0.12%
+$1,918.88 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$3,207.16 
AGG iShares Core U.S. Aggregate Bond ETF
+0.03%
+$164.2 
BKLN Invesco Senior Loan ETF
+0.02%
+$904.71 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.02%
+$1,372.74 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$164.74 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$290.8 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.02%
+$516.55 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.02%
+$454.34 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$412.6 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$305.86 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$76.09 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$245.54 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.01%
+$90.58 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$801.64 
SHV iShares Short Treasury Bond ETF
+0.01%
+$58.87 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$22.03 
GSY Invesco Ultra Short Duration ETF
0%
+$9.8 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XBIL U.S. Treasury 6-Month Bill ETF
0%
+$11.28 
STX Seagate Technology Holdings plc
-9.84%
-$50,146.18 
COHR Coherent Corp.
-8.28%
-$44,975.7 
SOXX iShares Semiconductor ETF
-5.05%
-$145,501.11 
CAT Caterpillar Inc.
-4.74%
-$62,777.75 
AVGO Broadcom Inc.
-4.73%
-$61,582.3 
NVT nVent Electric plc
-4.55%
-$30,368.58 
AMAT Applied Materials, Inc.
-3.2%
-$26,903.15 
NVDA NVIDIA Corporation
-2.77%
-$109,359.63 
CSCO Cisco Systems, Inc.
-2.6%
-$10,654.6 
XLK State Street Technology Select Sector SPDR ETF
-2.54%
-$10,153 
EEM iShares MSCI Emerging Markets ETF
-2.31%
-$7,273.52 
IYW iShares U.S. Technology ETF
-2.19%
-$10,230.12 
HII Huntington Ingalls Industries Inc.
-2.06%
-$4,442.38 
CGNG Capital Group New Geography Equity ETF
-1.98%
-$15,010 
AVEM Avantis Emerging Markets Equity ETF
-1.87%
-$50,940.97 
GLD SPDR Gold Shares
-1.84%
-$14,604.94 
CGXU Capital Group International Focus Equity ETF
-1.82%
-$59,286.88 
GOOG Alphabet Inc
-1.81%
-$12,843.26 
QQQM Invesco NASDAQ 100 ETF
-1.65%
-$4,996.62 
QQQ Invesco QQQ Trust, Series 1
-1.62%
-$68,534.76 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.5%
-$150,573.28 
IWP iShares Russell Mid-Cap Growth ETF
-1.48%
-$4,401.07 
IBIT iShares Bitcoin Trust
-1.37%
-$33,331.51 
RTX RTX Corporation
-1.33%
-$3,601.81 
VWO Vanguard FTSE Emerging Markets ETF
-1.24%
-$4,068.96 
CGGR Capital Group Growth ETF
-1.23%
-$42,673.62 
AVDE Avantis International Equity ETF
-0.99%
-$24,933.37 
EFA iShares MSCI EAFE ETF
-0.86%
-$3,869.1 
IEFA iShares Core MSCI EAFE ETF
-0.84%
-$2,088.03 
SPBU AllianzIM Buffered 15 Uncapped Allocation ETF
-0.66%
-$123,771.2 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.62%
-$35,048.92 
CGBL Capital Group Core Balanced ETF
-0.6%
-$2,438.1 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.58%
-$15,638.7 
IVV iShares Core S&P 500 ETF
-0.57%
-$53,619.84 
VOO Vanguard S&P 500 ETF
-0.57%
-$2,397.65 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.56%
-$38,681.28 
AMZN Amazon.com Inc
-0.55%
-$6,955.83 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.53%
-$3,845.16 
F Ford Motor Company
-0.53%
-$797.7 
CGUS Capital Group Core Equity ETF
-0.53%
-$30,926.94 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.49%
-$2,921.62 
CGDV Capital Group Dividend Value ETF
-0.31%
-$10,336.64 
AOK iShares Core Conservative Allocation ETF
-0.27%
-$861.7 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.23%
-$1,104.95 
CGMU Capital Group Municipal Income ETF
-0.16%
-$922.46 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.15%
-$1,235.15 
BNDX Vanguard Total International Bond ETF
-0.15%
-$908.6 
BALI iShares Adaptive Large Cap ETF
-0.12%
-$280.44 
MUB iShares National Muni Bond ETF
-0.12%
-$492.25 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$240.2 
VGLT Vanguard Long-Term Treasury Fund
-0.09%
-$2,269.43 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.09%
-$725.04 
VO Vanguard Mid-Cap ETF
-0.08%
-$2,427.36 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.03%
-$422.05 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.03%
-$132.07 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.03%
-$56.2 
BLV Vanguard Long-Term Bond ETF
-0.02%
-$359.5 
FBND Fidelity Total Bond ETF
-0.02%
-$544.47 
BSV Vanguard Short-Term Bond ETF
-0.02%
-$215.1 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.02%
-$462.97 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.02%
-$149.38 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.02%
-$434.2 
VGSH Vanguard Short-Term Treasury Fund
-0.01%
-$206.26 Events
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Dividends
Dividend Analysis
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| Trades 1653 | Longs Won 942/1653 56% | Profit Factor 13.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $164,660.66 |
| Average Win $63,680.22 | Best Trade (Jul 16) $2.65M | Sharpe Ratio -82.79 |
| Average Loss -$6,252.9 | Worst Trade (Jul 13) -$829,737.92 | Z-Score -6.77 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $33,600.1 |
| 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 | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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