TCP Asset Management, LLC
13F Reported Value
ⓘ$882.1M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TCP Asset Management, LLC disclosed 141 positions worth $882.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 7 and a full exit from $MSTR. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from TCP Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1961898.
AI Fund Analysis
Concentrating
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$133.7M178,510 shSTATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$58.4M111,749 sh- —
Quality
$56.9M77,272 sh DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$49.5M958,294 shNORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM
—Quality
$48.0M2,196,657 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$38.9M474,753 shFIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$37.6M629,760 shFIDELITY COMWLTH TR - NASDAQ COMPSIT
—Quality
$31.9M308,626 shFIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF
—Quality
$31.2M1,507,135 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$25.0M606,362 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $133.7M | 178,510 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $58.4M | 111,749 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $56.9M | 77,272 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $49.5M | 958,294 |
| NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM | — | $48.0M | 2,196,657 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $38.9M | 474,753 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $37.6M | 629,760 |
| FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $31.9M | 308,626 |
| FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | — | $31.2M | 1,507,135 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $25.0M | 606,362 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCP Asset Management, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$805.1M
Financials
$49.1M
Technology
$14.3M
Energy
$6.3M
Consumer Discretionary
$2.4M
Industrials
$1.5M
Utilities
$1.2M
Real Estate
$1.1M
Full Holdings — TCP Asset Management, LLC (Q2 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $133.7M | 15.2% | +3% | — |
| 2 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $58.4M | 6.6% | +4% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $56.9M | 6.5% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $49.5M | 5.6% | +1% | — |
| 5 | — | NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM | $48.0M | 5.5% | +7% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $38.9M | 4.4% | +1% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $37.6M | 4.3% | +10% | — |
| 8 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $31.9M | 3.6% | +2% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $31.2M | 3.5% | +8% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $25.0M | 2.8% | +1% | — |
| 11 |  $PHYS | Sprott Physical Gold Trust | $22.7M | 2.6% | +14% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $22.0M | 2.5% | -12% | — |
| 13 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $20.5M | 2.3% | +11% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $18.2M | 2.1% | +8% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - COM | $17.8M | 2.0% | +4% | — |
| 16 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $17.4M | 2.0% | -30% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $17.2M | 1.9% | +2% | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $16.2M | 1.8% | -4% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $15.9M | 1.8% | +7% | — |
| 20 |  $WT | WisdomTree, Inc. | $14.9M | 1.7% | +3% | 62.9 |
| 21 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $14.6M | 1.6% | +3% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $13.7M | 1.6% | -0% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $11.3M | 1.3% | +4% | — |
| 24 | — | VANECK ETF TRUST - OIL SERVICES ETF | $11.0M | 1.3% | +5% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $9.4M | 1.1% | +9% | — |
| 26 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $8.1M | 0.9% | -3% | — |
| 27 |  $IVZ | Invesco Ltd. | $6.1M | 0.7% | -3% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $6.0M | 0.7% | +10% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.5M | 0.6% | -7% | — |
| 30 |  $XOM | EXXON MOBIL CORP | $5.1M | 0.6% | +0% | 61.8 |
| 31 | — | ISHARES TR - 20 YR TR BD ETF | $5.0M | 0.6% | -12% | — |
| 32 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.9M | 0.6% | -2% | — |
| 33 | — | SPDR SERIES TRUST - ST STR SP METAL | $4.3M | 0.5% | -1% | — |
| 34 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.1M | 0.5% | +18% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.1M | 0.5% | -1% | — |
| 36 |  $AAPL | Apple Inc. | $4.1M | 0.5% | +4% | 76.1 |
| 37 | — | PROSHARES TR - S&P 500 DV ARIST | $3.4M | 0.4% | +97% | — |
| 38 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $3.4M | 0.4% | +20% | — |
| 39 | — | SPDR SERIES TRUST - ST STR SP INS | $2.7M | 0.3% | -2% | — |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.3% | +3% | — |
| 41 |  $NVDA | NVIDIA CORP | $2.5M | 0.3% | -0% | 90.2 |
| 42 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $2.3M | 0.3% | +18% | — |
| 43 | — | EA SERIES TRUST - STRIVE ENHANCED | $2.2M | 0.3% | -11% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.9M | 0.2% | -11% | — |
| 45 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $1.7M | 0.2% | NEW | — |
| 46 |  $AMZN | AMAZON COM INC | $1.7M | 0.2% | +23% | 74.6 |
| 47 | — | ISHARES TR - U.S. MED DVC ETF | $1.6M | 0.2% | -5% | — |
| 48 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.2% | -8% | — |
| 49 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | +4% | 86.4 |
| 50 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $1.3M | 0.1% | -41% | — |
| 51 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 52 |  $MSFT | MICROSOFT CORP | $1.1M | 0.1% | +6% | 83.7 |
| 53 | — | ISHARES TR - FLTG RATE NT ETF | $1.0M | 0.1% | +8% | — |
| 54 | — | SPDR SERIES TRUST - ST STR SP BIOT | $995,912 | 0.1% | +0% | — |
| 55 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $944,075 | 0.1% | -1% | — |
| 56 |  $GOOGL | Alphabet Inc. | $925,725 | 0.1% | +6% | 80.2 |
| 57 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $883,888 | 0.1% | +0% | — |
| 58 |  $CAT | CATERPILLAR INC | $882,802 | 0.1% | -2% | 67.8 |
| 59 | — | ISHARES TR - 7-10 YR TRSY BD | $858,334 | 0.1% | +0% | — |
| 60 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $816,332 | 0.1% | -8% | — |
| 61 | — | ISHARES TR - SELECT DIVID ETF | $812,663 | 0.1% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $794,053 | 0.1% | +0% | — |
| 63 |  $XEL | XCEL ENERGY INC | $703,589 | 0.1% | +0% | — |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $670,951 | 0.1% | NEW | 78.8 |
| 65 | — | ISHARES TR - TRUST ISHARE 0-1 | $661,107 | 0.1% | +40% | — |
| 66 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $660,838 | 0.1% | NEW | 56.2 |
| 67 | — | ISHARES TR - RUS TP200 GR ETF | $660,579 | 0.1% | +2% | — |
| 68 |  $LLY | ELI LILLY & Co | $652,490 | 0.1% | +29% | 89.3 |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $642,605 | 0.1% | -0% | — |
| 70 |  $INTC | INTEL CORP | $642,526 | 0.1% | -7% | 41.5 |
| 71 |  $CVX | CHEVRON CORP | $638,508 | 0.1% | -0% | 54.7 |
| 72 | — | SPDR SERIES TRUST - ST STR P500GRW | $589,238 | 0.1% | +12% | — |
| 73 |  $MU | MICRON TECHNOLOGY INC | $584,649 | 0.1% | NEW | 88.4 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $563,439 | 0.1% | -3% | 64.5 |
| 75 |  $PECO | Phillips Edison & Company, Inc. | $553,795 | 0.1% | +0% | 50.4 |
| 76 | — | SPDR SERIES TRUST - ST STR SP500DIV | $543,703 | 0.1% | +0% | — |
| 77 |  $OGE | OGE ENERGY CORP. | $506,064 | 0.1% | +0% | 57.8 |
| 78 | — | ISHARES TR - RUS 2000 GRW ETF | $505,057 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - CORE S&P SCP ETF | $499,292 | 0.1% | +2% | — |
| 80 |  $GOOG | Alphabet Inc. | $493,751 | 0.1% | +0% | 80.2 |
| 81 | — | VANECK ETF TRUST - CLO ETF | $490,158 | 0.1% | -17% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $480,953 | 0.1% | +0% | 35.6 |
| 83 | — | ISHARES TR - NATIONAL MUN ETF | $474,029 | 0.1% | +0% | — |
| 84 |  $IAU | ISHARES GOLD TRUST | $473,825 | 0.1% | +0% | — |
| 85 | — | EA SERIES TRUST - STRIVE 500 ETF | $465,950 | 0.1% | +9% | — |
| 86 |  $WMT | Walmart Inc. | $460,496 | 0.1% | -37% | 63.2 |
| 87 | — | SPDR SERIES TRUST - ST STR P500ETF | $449,235 | 0.1% | +27% | — |
| 88 | — | ISHARES TR - S&P 500 VAL ETF | $439,134 | 0.1% | +0% | — |
| 89 |  $META | Meta Platforms, Inc. | $424,721 | 0.1% | +3% | 80.9 |
| 90 | $IVZ | Invesco Ltd. | $423,819 | 0.1% | +0% | — |
| 91 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $418,886 | 0.1% | +0% | — |
| 92 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $412,474 | 0.1% | +0% | — |
| 93 | — | ISHARES TR - 1 3 YR TREAS BD | $406,582 | 0.1% | -15% | — |
| 94 | — | VANGUARD INDEX FDS - VALUE ETF | $403,824 | 0.1% | -16% | — |
| 95 |  $KLAC | KLA CORP | $394,033 | 0.0% | NEW | 84.4 |
| 96 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $392,314 | 0.0% | -6% | — |
| 97 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $374,095 | 0.0% | +0% | — |
| 98 | — | ISHARES TR - CORE UNIVRSL USD | $373,030 | 0.0% | -1% | — |
| 99 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $360,216 | 0.0% | +0% | — |
| 100 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $359,386 | 0.0% | +6% | — |
| 101 |  $SNDK | Sandisk Corp | $359,249 | 0.0% | NEW | 88.8 |
| 102 |  $WDC | WESTERN DIGITAL CORP | $351,296 | 0.0% | NEW | 76.8 |
| 103 | — | ISHARES TR - MSCI EAFE ETF | $350,387 | 0.0% | +2% | — |
| 104 |  $TSLA | Tesla, Inc. | $322,600 | 0.0% | +14% | 50.1 |
| 105 |  $NSC | NORFOLK SOUTHERN CORP | $318,050 | 0.0% | +0% | 70.8 |
| 106 |  $FRMI | Fermi Inc. | $310,890 | 0.0% | -17% | — |
| 107 |  $GLD | SPDR GOLD TRUST | $309,071 | 0.0% | +0% | — |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $308,743 | 0.0% | +0% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $308,677 | 0.0% | -0% | 72.9 |
| 110 | — | VANECK ETF TRUST - DIGI TRANSFRM | $306,708 | 0.0% | +0% | — |
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | $300,457 | 0.0% | +1% | — |
| 112 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $298,004 | 0.0% | +4% | — |
| 113 |  $GLXY | Galaxy Digital Inc. | $293,741 | 0.0% | +0% | 40.8 |
| 114 |  $OKE | ONEOK INC /NEW/ | $275,600 | 0.0% | +0% | 72 |
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $275,349 | 0.0% | +0% | — |
| 116 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | $271,991 | 0.0% | NEW | — |
| 117 | — | ISHARES TR - S&P 100 ETF | $270,744 | 0.0% | +0% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $258,066 | 0.0% | NEW | — |
| 119 | — | ISHARES TR - CORE S&P MCP ETF | $257,856 | 0.0% | +1% | — |
| 120 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $254,331 | 0.0% | NEW | — |
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $251,454 | 0.0% | +0% | — |
| 122 |  $AZO | AUTOZONE INC | $249,283 | 0.0% | +0% | 66.5 |
| 123 | — | ISHARES TR - RUSSELL 2000 ETF | $248,156 | 0.0% | -9% | — |
| 124 |  $MA | Mastercard Inc | $246,014 | 0.0% | +1% | 81.7 |
| 125 | — | ISHARES TR - MSCI ACWI ETF | $239,379 | 0.0% | +0% | — |
| 126 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $236,564 | 0.0% | -1% | — |
| 127 | — | ISHARES TR - ISHARES BIOTECH | $230,957 | 0.0% | +1% | — |
| 128 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $230,643 | 0.0% | NEW | — |
| 129 |  $MDT | Medtronic plc | $228,588 | 0.0% | +0% | — |
| 130 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $226,035 | 0.0% | +0% | — |
| 131 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $222,659 | 0.0% | NEW | — |
| 132 |  $COP | CONOCOPHILLIPS | $220,808 | 0.0% | +0% | 74.8 |
| 133 |  $VKI | Invesco Advantage Municipal Income Trust II | $217,272 | 0.0% | +0% | — |
| 134 | — | EA SERIES TRUST - STRI TOTA BD ETF | $216,092 | 0.0% | +3% | — |
| 135 | — | ISHARES TR - RUS MD CP GR ETF | $209,605 | 0.0% | -11% | — |
| 136 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $203,164 | 0.0% | NEW | — |
| 137 | — | ARK ETF TR - INNOVATION ETF | $201,727 | 0.0% | NEW | — |
| 138 |  $MS | MORGAN STANLEY | $201,096 | 0.0% | NEW | — |
| 139 |  $AGNC | AGNC Investment Corp. | $191,677 | 0.0% | -33% | — |
| 140 |  $RUM | RUM Group Inc. | $130,446 | 0.0% | +0% | 24.9 |
| 141 |  $SUIG | SUI Group Holdings Ltd. | $20,880 | 0.0% | +0% | — |
New Positions (15)
$AMD ADVANCED MICRO DEVICES INC$670,951$RYAN RYAN SPECIALTY HOLDINGS, INC.$660,838$MU MICRON TECHNOLOGY INC$584,649$KLAC KLA CORP$394,033$SNDK Sandisk Corp$359,249$WDC WESTERN DIGITAL CORP$351,296$BFH BREAD FINANCIAL HOLDINGS, INC.$222,659$MS MORGAN STANLEY$201,096
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