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:
39.04%
Gain -0.07%
Monthly
0.99%
Yearly
12.53%
Drawdown
13.82%
$257.48M
Equity
Holdings
$257.48M
Investment
$220.68M
$58.29M
Profit -$156,698.61
Realized
$21.49M
Unrealized
$36.8M
Dividends
$10.64M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$156,698.61
Win %
59%
This Week
Compared To Last Week
Gain
-1.17%
Profit
-$3.05M
Win %
59%
This Month
Compared to last month
Gain
0.2%
Profit
$518,557.46
Win %
59%
This Year
Compared to last year
Gain
0.25%
Profit
$641,085.58
Win %
62%
F Ford Motor Company
+2.64%
+$3,486.6 
BNY BlackRock New York Municipal Income Trust
+2.54%
+$11,840.8 
KBWB Invesco KBW Bank ETF
+1.85%
+$35,588.62 
ITB iShares U.S. Home Construction ETF
+1.75%
+$28,445.28 
OKE ONEOK, Inc.
+1.67%
+$12,780.64 
ASML ASML Holding N.V. New York Registry Shares
+1.31%
+$3,753.29 
COP ConocoPhillips
+1.27%
+$6,692.4 
CVX Chevron Corporation
+1.12%
+$4,708.42 
SDY SPDR S&P Dividend ETF
+1.06%
+$2,263.2 
WMT Walmart Inc.
+1.06%
+$24,738.75 
BRK-B Berkshire Hathaway Inc.
+1.05%
+$10,153.12 
OGE Oge Energy Corp.
+1.01%
+$13,108.13 
AVDE Avantis International Equity ETF
+0.98%
+$24,475.44 
LLY Eli Lilly and Company
+0.96%
+$9,904.12 
SCHD Schwab U.S. Dividend Equity ETF
+0.95%
+$40,943.43 
IEFA iShares Core MSCI EAFE ETF
+0.94%
+$2,194.92 
EFA iShares MSCI EAFE ETF
+0.89%
+$3,984.52 
AVUV Avantis U.S. Small Cap Value ETF
+0.88%
+$14,725.52 
CASY Casey's General Stores Inc.
+0.87%
+$4,806.32 
XLI Industrial Select Sector SPDR Fund
+0.86%
+$16,526.88 
EPD Enterprise Products Partners L.P.
+0.76%
+$2,160 
IJR iShares Core S&P Small-Cap ETF
+0.66%
+$33,167.7 
CAT Caterpillar Inc.
+0.61%
+$6,525.97 
XOM Exxon Mobil Corporation
+0.56%
+$2,621.53 
AAPL Apple Inc.
+0.5%
+$46,333.5 
IJH iShares Core S&P Mid-Cap ETF
+0.47%
+$52,435.97 
VNQ Vanguard Real Estate ETF
+0.46%
+$16,150.68 
ICF iShares Cohen & Steers Realty Majors ETF
+0.46%
+$885.88 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.42%
+$7,776.81 
VO Vanguard Mid-Cap ETF
+0.4%
+$11,946.24 
SPBU AllianzIM Buffered 15 Uncapped Allocation ETF
+0.39%
+$75,870 
AZZ Azz Inc.
+0.37%
+$1,353.87 
ET Energy Transfer L.P.
+0.35%
+$2,758.14 
JANU AllianzIM U.S. Large Cap Buffer10 Jan ETF
+0.32%
+$1,255.14 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.31%
+$5,848 
IJS iShares S&P Small-Cap 600 Value ETF
+0.31%
+$11,900.4 
MA Mastercard Incorporated
+0.3%
+$748 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.28%
+$1,224.11 
V Visa Inc. Class A
+0.27%
+$1,062.72 
IWM iShares Russell 2000 ETF
+0.24%
+$8,285.72 
VB Vanguard Small-Cap ETF
+0.2%
+$1,419.3 
CGDV Capital Group Dividend Value ETF
+0.19%
+$6,371.88 
PII Polaris Inc.
+0.14%
+$583.8 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.12%
+$732.96 
BALI iShares Adaptive Large Cap ETF
+0.09%
+$210.33 
GLD SPDR Gold Shares
+0.07%
+$603.68 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.07%
+$2,139.04 
CGBL Capital Group Core Balanced ETF
+0.07%
+$301.4 
BSV Vanguard Short-Term Bond ETF
+0.06%
+$627.57 
VGSH Vanguard Short-Term Treasury Fund
+0.05%
+$1,285.59 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.05%
+$614.94 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.05%
+$348.68 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$1,112.86 
USFR WisdomTree Floating Rate Treasury Fund
+0.04%
+$796 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.04%
+$266.91 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$288.93 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$3,239.62 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$114.15 
SHV iShares Short Treasury Bond ETF
+0.03%
+$289.37 
TBIL US Treasury 3 Month Bill ETF
+0.03%
+$436.31 
VOO Vanguard S&P 500 ETF
+0.03%
+$139.01 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.03%
+$1,455.84 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.02%
+$180.26 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.02%
+$130.22 
SHDG Soundwatch Hedged Equity ETF
+0.01%
+$31 
AOK iShares Core Conservative Allocation ETF
+0.01%
+$42.41 
IWB iShares Russell 1000 ETF
+0.01%
+$32.75 
CGUS Capital Group Core Equity ETF
+0.01%
+$657.64 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$228.37 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
COHR Coherent Corp.
-3.8%
-$18,002.36 
STX Seagate Technology Holdings plc
-3.52%
-$14,914.29 
MRVL Marvell Technology, Inc.
-3.41%
-$14,262.22 
NTAP NetApp, Inc.
-2.55%
-$29,795.09 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.5%
-$58,748.97 
SOXX iShares Semiconductor ETF
-1.83%
-$49,312.65 
NVT nVent Electric plc
-1.78%
-$10,784.8 
ARKG ARK Genomic Revolution ETF
-1.65%
-$41,275.17 
TER Teradyne, Inc.
-1.64%
-$24,941.52 
PLTR Palantir Technologies Inc.
-1.63%
-$40,058.88 
AVGO Broadcom Inc.
-1.6%
-$18,755.5 
IGV iShares Expanded Tech-Software Sector ETF
-1.55%
-$4,250 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-1.49%
-$13,949.54 
AMAT Applied Materials, Inc.
-1.46%
-$16,182.1 
CSCO Cisco Systems, Inc.
-1.27%
-$5,143.6 
FXL First Trust Technology AlphaDEX Fund
-1.21%
-$2,675 
IYW iShares U.S. Technology ETF
-1.14%
-$6,003.25 
XLK State Street Technology Select Sector SPDR ETF
-1.01%
-$4,213 
AIQ Global X Artificial Intelligence & Technology ETF
-0.98%
-$37,298.28 
QQQM Invesco NASDAQ 100 ETF
-0.71%
-$2,230.12 
AVEM Avantis Emerging Markets Equity ETF
-0.65%
-$17,404.41 
QQQ Invesco QQQ Trust, Series 1
-0.63%
-$50,407.48 
EEM iShares MSCI Emerging Markets ETF
-0.62%
-$1,924.4 
GOOG Alphabet Inc
-0.57%
-$3,792 
CGNG Capital Group New Geography Equity ETF
-0.54%
-$4,991.73 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$54,644.76 
IWP iShares Russell Mid-Cap Growth ETF
-0.52%
-$1,520.11 
IBIT iShares Bitcoin Trust
-0.49%
-$16,827.49 
VWO Vanguard FTSE Emerging Markets ETF
-0.49%
-$1,608.92 
AMZN Amazon.com Inc
-0.48%
-$6,028.18 
CGGR Capital Group Growth ETF
-0.41%
-$15,143.7 
MSFT Microsoft Corp.
-0.4%
-$35,139.3 
NVDA NVIDIA Corporation
-0.38%
-$15,904.46 
AVT Avnet Inc.
-0.38%
-$2,457.35 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.16%
-$1,344.46 
BNDX Vanguard Total International Bond ETF
-0.14%
-$953.87 
BLV Vanguard Long-Term Bond ETF
-0.12%
-$1,895.84 
MUB iShares National Muni Bond ETF
-0.12%
-$379.56 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.11%
-$2,886.8 
VGLT Vanguard Long-Term Treasury Fund
-0.1%
-$2,379 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.1%
-$196.7 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.1%
-$2,315.65 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.09%
-$396.76 
YLD Principal Active High Yield ETF
-0.08%
-$495.9 
ACIO Aptus Collared Investment Opportunity ETF
-0.07%
-$164.5 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.06%
-$1,592.08 
CGXU Capital Group International Focus Equity ETF
-0.06%
-$2,099.72 
CGMU Capital Group Municipal Income ETF
-0.06%
-$305.88 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.05%
-$397.27 
FBND Fidelity Total Bond ETF
-0.05%
-$1,074.58 
IVV iShares Core S&P 500 ETF
-0.04%
-$4,399.12 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.04%
-$2,968.12 
VTEB Vanguard Tax-Exempt Bond ETF
-0.02%
-$47.43 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.02%
-$491.37 
AGG iShares Core U.S. Aggregate Bond ETF
-0.02%
-$100.36 
BND Vanguard Total Bond Market Index Fund
-0.01%
-$412.8 Events
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Dividends
Dividend Analysis
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| Trades 1773 | Longs Won 1045/1773 58% | Profit Factor 6.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $181,685.52 |
| Average Win $66,498.81 | Best Trade (Oct 16) $2.91M | Sharpe Ratio -12.7 |
| Average Loss -$15,384.69 | Worst Trade (Mar 30) -$755,951.65 | Z-Score -2.78 (100%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $32,877.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,255 | $5.49M | $9.37M | - | $3.88M | 70.63% | +0.497% |
| ACIO Aptus Collared Investment Opportunity ETF | 4,700 | $216,858 | $222,051.5 | - | $5,193.5 | 2.39% | -0.074% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,691 | $664,098.02 | $638,287.94 | - | -$25,810.08 | -3.89% | -0.016% |
| AIQ Global X Artificial Intelligence & Technology ETF | 59,204 | $3.88M | $3.76M | - | -$127,288.16 | -3.28% | -0.983% |
| AMAT Applied Materials, Inc. | 2,585 | $1.06M | $1.1M | - | $39,226.08 | 3.71% | -1.456% |
| AMZN Amazon.com Inc | 4,901 | $1.08M | $1.24M | - | $167,320.07 | 15.56% | -0.483% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 29,877 | $845,519.1 | $819,376.72 | - | -$26,142.38 | -3.09% | -0.164% |
| AOK iShares Core Conservative Allocation ETF | 8,481 | $334,944.85 | $344,201.38 | - | $9,256.53 | 2.76% | +0.012% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 8,623 | $556,492.08 | $592,701.9 | - | $36,209.82 | 6.51% | +0.124% |
| ARKG ARK Genomic Revolution ETF | 50,957 | $2.14M | $2.47M | - | $324,596.51 | 15.15% | -1.645% |
| ASML ASML Holding N.V. New York Registry Shares | 173 | $344,173 | $290,490.41 | - | -$53,682.59 | -15.6% | +1.309% |
| AVDE Avantis International Equity ETF | 27,813 | $1.72M | $2.52M | - | $807,343.56 | 47.01% | +0.979% |
| AVEM Avantis Emerging Markets Equity ETF | 29,499 | $1.69M | $2.65M | - | $961,625.63 | 56.98% | -0.653% |
| AVGO Broadcom Inc. | 3,407 | $529,055.18 | $1.15M | - | $625,321.59 | 118.2% | -1.599% |
| AVT Avnet Inc. | 7,021 | $623,605 | $650,074.39 | - | $26,469.39 | 4.24% | -0.377% |
| AVUV Avantis U.S. Small Cap Value ETF | 13,892 | $1.25M | $1.69M | - | $438,921.91 | 35.14% | +0.88% |
| AZZ Azz Inc. | 2,763 | $428,403 | $362,174.04 | - | -$66,228.96 | -15.46% | +0.375% |
| BALI iShares Adaptive Large Cap ETF | 7,011 | $216,011 | $243,421.92 | - | $27,410.92 | 12.69% | +0.086% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3,805 | $349,103.63 | $348,385.8 | - | -$717.83 | -0.21% | +0.033% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 7,626 | $758,699.79 | $756,689.85 | - | -$2,009.94 | -0.26% | +0.035% |
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Option values are updated at end of day.
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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 - $1.9M, Invesco QQQ Trust, Series 1 - $1.87M, 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 $10.64M earned over time. The largest contributors to dividend income include First Trust Enhanced Short Maturity Fund - $963,887.16, JPMorgan Ultra-Short Income ETF - $383,536.98, Vanguard Long-Term Corporate Bond Fund - $383,171.42, Vanguard Intermediate-Term Corporate Bond Fund - $354,319.01, and Vanguard Short-Term Corporate Bond ETF - $299,456.35. 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.
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