What does TCP Asset Management, LLC hold?

TCP Asset Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1961898.

What is TCP Asset Management, LLC's AUM?

TCP Asset Management, LLC reported approximately $884.5M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TCP Asset Management, LLC's holdings?

All TCP Asset Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1961898. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TCP Asset Management, LLC's 13F data updated on 13F Pro?

TCP Asset Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TCP Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1961898

Institutional-grade research for retail investors

Sector Allocation

Other91.3%$807.8M
Financials5.8%$51.0M
Technology1.9%$17.1M
Consumer Discretionary0.2%$2.0M
Energy0.1%$1.4M
Healthcare0.1%$1.2M
Utilities0.1%$1.1M
Industrials0.1%$993,886
Consumer Staples0.1%$955,380
Real Estate0.1%$799,112

AUM History

13fpro.ai/research/fund/tcp-asset-management-llc-1961898

Conviction and streaks

Concentrating · top 10 = 59.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold15.8% weight · held 11 quarters

$QQQConviction hold6.6% weight · held 11 quarters

$Conviction hold6.6% weight · held 11 quarters

$Conviction hold5.9% weight · held 11 quarters

$Conviction hold5.5% weight · held 5 quarters

$Accumulating+73% shares · 10 quarters running

$Accumulating+87% shares · 10 quarters running

$Accumulating+22% shares · 10 quarters running

$Accumulating+21% shares · 10 quarters running

$Accumulating+60% shares · 10 quarters running

$Trimming-98% shares · 9 quarters running

$Trimming-97% shares · 8 quarters running

$Trimming-90% shares · 5 quarters running

$Trimming-94% shares · 3 quarters running

$Trimming-55% shares · 3 quarters running

Largest positions — Q3 2026

ISHARES
$139.8M
QQQ
$58.6M
STATE
$58.2M
DIMENSIONAL
$52.4M
NORTHERN
$48.5M
DIMENSIONAL
$41.2M
FIRST
$38.7M
FIDELITY
$33.4M
FIRST
$30.8M
DIMENSIONAL
$26.3M
PHYS
$24.2M
SELECT
$23.3M
FIRST
$19.9M
ISHARES
$17.8M
VANECK
$17.7M
FIRST
$17.0M
DIMENSIONAL
$16.8M
SELECT
$15.8M
WT
$15.5M
FIRST
$15.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tcp-asset-management-llc-1961898

TCP Asset Management, LLC 13F holdings — Q3 2026

$884.5M portfolio (+0.3% QoQ) · 144 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$139.8M
15.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
INVESCO QQQ TRUST, SERIES 1
$QQQ
$58.6M
6.6% of stocks
+1%This quarter-2.3%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
STATE STR SPDR DOW JONES IND - UT SER 1
$58.2M
6.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$52.4M
5.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM
$48.5M
5.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$41.2M
4.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$38.7M
4.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
FIDELITY COMWLTH TR - NASDAQ COMPSIT
$33.4M
3.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF
$30.8M
3.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$26.3M
3.0% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$139.8M	15.8%	+1%	—	—	—	—
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$58.6M	6.6%	+1%	-2.3%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	STATE STR SPDR DOW JONES IND - UT SER 1	$58.2M	6.6%	+2%	—	—	—	—
4	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$52.4M	5.9%	+3%	—	—	—	—
5	NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM	$48.5M	5.5%	+3%	—	—	—	—
6	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$41.2M	4.7%	+3%	—	—	—	—
7	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$38.7M	4.4%	+3%	—	—	—	—
8	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$33.4M	3.8%	+1%	—	—	—	—
9	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$30.8M	3.5%	+4%	—	—	—	—
10	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$26.3M	3.0%	+4%	—	—	—	—

All holdings — TCP Asset Management, LLC (Q3 2026)

Sort

144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$PHYS	Sprott Physical Gold Trust	Financials	$24.2M	2.7%	777K	+3%	11+ qtrsAdded 3 qtrs in a row	—	13F
12	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$23.3M	2.6%	117K	+1%	—	—	13F
13	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$19.9M	2.3%	483K	+3%	—	—	13F
14	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$17.8M	2.0%	189K	+3%	—	—	13F
15	—	VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund	—	$17.7M	2.0%	28K	+5%	—	—	13F
16	—	FIRST TR EXCHANGE-TRADED FD - COM	—	$17.0M	1.9%	577K	+3%	—	—	13F
17	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund	—	$16.8M	1.9%	421K	+5%	—	—	13F
18	—	SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund	—	$15.8M	1.8%	143K	+5%	—	—	13F
19	$WT	WisdomTree, Inc.	Financials	$15.5M	1.8%	281K	+2%	3 qtrsAdded 3 qtrs in a row	61.4	13F
20	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	—	$15.2M	1.7%	465K	+2%	—	—	13F
21	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$14.1M	1.6%	18K	-0.6%	9 qtrs	—	13F
22	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	—	$12.0M	1.4%	230K	+2%	—	—	13F
23	—	VANECK ETF TRUST - OIL SERVICES ETFetf/fund	—	$11.8M	1.3%	31K	+4%	—	—	13F
24	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$9.4M	1.1%	194K	+3%	—	—	13F
25	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$7.1M	0.8%	141K	-13%	—	—	13F
26	$AAPL	Apple Inc.	Technology	$6.4M	0.7%	19K	+37%
27	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	—	$6.0M	0.7%	327K	+3%
28	$IVZ	Invesco Ltd.	Financials	$5.9M	0.7%	28K	-2%
29	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$5.7M	0.6%	34K	-0.8%
30	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$5.1M	0.6%	126K	+30%
31	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$4.6M	0.5%	89K	-7%
32	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$4.3M	0.5%	92K	+28%
33	—	SPDR SERIES TRUST - ST STR SP METAL	—	$4.2M	0.5%	40K	-0.7%
34	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$4.0M	0.5%	51K	+3%
35	—	ISHARES TR - 20 YR TR BD ETF	—	$4.0M	0.5%	52K	-10%
36	—	PROSHARES TR - S&P 500 DV ARIST	—	$3.2M	0.4%	59K	-4%
37	$NVDA	NVIDIA CORP	Technology	$2.9M	0.3%	12K	-2%
38	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	—	$2.8M	0.3%	72K	+31%
39	—	BLACKROCK ETF TRUST II - ISHA SECU IN ETF	—	$2.6M	0.3%	54K	+55%
40	—	SPDR SERIES TRUST - ST STR SP INS	—	$2.6M	0.3%	43K	-0.8%
41	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.5M	0.3%	3,591	-4%
42	—	EA SERIES TRUST - STRIVE ENHANCED	—	$2.1M	0.2%	105K	-4%
43	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.6M	0.2%	41K	-0.4%
44	$MSFT	MICROSOFT CORP	Technology	$1.6M	0.2%	3,132	+4%
45	—	ISHARES TR - U.S. MED DVC ETF	—	$1.6M	0.2%	31K	-5%
46	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.5M	0.2%	5,942	-14%
47	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.4M	0.2%	9,903	-1%
48	$AVGO	Broadcom Inc.	Technology	$1.4M	0.2%	3,878	+10%
49	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	—	$1.2M	0.1%	23K	-4%
50	$IVZ	Invesco Ltd.	Financials	$1.2M	0.1%	7,580	+0.3%
51	—	ISHARES TR - FLTG RATE NT ETF	—	$1.0M	0.1%	20K	-0.0%
52	—	NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	—	$985K	0.1%	25K	+1%
53	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$972K	0.1%	6,293	—
54	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$965K	0.1%	15K	+3%
55	$GOOG	Alphabet Inc.	Technology	$961K	0.1%	2,824	+8%
56	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$888K	0.1%	12K	—
57	$CVX	CHEVRON CORP	Energy	$800K	0.1%	3,868	+0.4%
58	—	ISHARES TR - SELECT DIVID ETF	—	$797K	0.1%	5,205	+0.1%
59	$META	Meta Platforms, Inc.	Technology	$796K	0.1%	1,093	+45%
60	—	ISHARES TR - 7-10 YR TRSY BD	—	$787K	0.1%	8,836	-3%
61	—	ISHARES TR - TRUST ISHARE 0-1	—	$784K	0.1%	7,124	+19%
62	$LLY	ELI LILLY & Co	Healthcare	$730K	0.1%	638	+17%
63	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	Other	$691K	0.1%	77K	—
64	$CAT	CATERPILLAR INC	Industrials	$673K	0.1%	796	-4%
65	—	ISHARES TR - RUS TP200 GR ETF	—	$666K	0.1%	2,229	-2%
66	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	Financials	$659K	0.1%	18K	—
67	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$645K	0.1%	1,918	-0.1%
68	$XEL	XCEL ENERGY INC	Utilities	$627K	0.1%	8,775	+0.1%
69	—	SPDR SERIES TRUST - ST STR P500GRW	—	$611K	0.1%	4,902	-1%
70	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$606K	0.1%	1,206	+7%
71	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	—	$590K	0.1%	29K	+117%
72	$INTC	INTEL CORP	Technology	$587K	0.1%	4,920	+7%
73	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$517K	0.1%	11K	—
74	$PECO	Phillips Edison & Company, Inc.	Real Estate	$504K	0.1%	13K	+0.3%
75	$IAU	ISHARES GOLD TRUST	Financials	$494K	0.1%	6,339	+1%
76	$GOOGL	Alphabet Inc.	Technology	$491K	0.1%	1,431	+4%
77	—	EA SERIES TRUST - STRIVE 500 ETF	—	$476K	0.1%	9,567	-0.8%
78	$OGE	OGE ENERGY CORP.	Utilities	$472K	0.1%	10K	—
79	—	ISHARES TR - RUS 2000 GRW ETF	—	$463K	0.1%	1,282	—
80	—	ISHARES TR - CORE S&P SCP ETF	—	$458K	0.1%	3,304	-2%
81	—	ISHARES TR - NATIONAL MUN ETF	—	$447K	0.1%	4,423	+0.4%
82	$JPM	JPMORGAN CHASE & CO	Financials	$446K	0.1%	1,342	-9%
83	—	ISHARES TR - S&P 500 VAL ETF	—	$444K	0.1%	1,934	—
84	$WMT	Walmart Inc.	Consumer Staples	$437K	0.1%	4,188	+3%
85	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$418K	0.1%	4,571	—
86	$MU	MICRON TECHNOLOGY INC	Technology	$404K	0.1%	375	-26%
87	—	ISHARES TR - 1 3 YR TREAS BD	—	$402K	0.1%	4,956	+0.1%
88	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$384K	0.0%	1,040	—
89	$IVZ	Invesco Ltd.	Financials	$377K	0.0%	2,491	—
90	—	SPDR SERIES TRUST - ST STR P500ETF	—	$371K	0.0%	4,095	-20%
91	—	NEOS ETF TRUST - NEOS S&P 500 HI	—	$364K	0.0%	6,785	—
92	—	ISHARES TR - MSCI EAFE ETF	—	$351K	0.0%	3,378	+0.1%
93	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$349K	0.0%	984	-6%
94	—	ISHARES TR - CORE UNIVRSL USD	—	$344K	0.0%	7,818	-3%
95	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	—	$341K	0.0%	15K	—
96	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$326K	0.0%	1,502	-19%
97	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	—	$324K	0.0%	6,406	New
98	$NSC	NORFOLK SOUTHERN CORP	Industrials	$321K	0.0%	1,011	—
99	—	VALUED ADVISERS TR - REGAN FLTG RATE	—	$316K	0.0%	12K	-19%
100	$GLD	SPDR GOLD TRUST	Financials	$308K	0.0%	809	-4%
101	—	VANECK ETF TRUST - CLO ETF	—	$307K	0.0%	5,810	-37%
102	$PG	PROCTER & GAMBLE Co	Consumer Staples	$304K	0.0%	2,100	-0.2%
103	—	VANECK ETF TRUST - DIGI TRANSFRM	—	$302K	0.0%	16K	—
104	$WFC	WELLS FARGO & COMPANY/MN	Financials	$300K	0.0%	3,729	-0.2%
105	—	ISHARES TR - MSCI EMG MKT ETF	—	$297K	0.0%	4,395	+0.1%
106	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$297K	0.0%	628	+0.6%
107	$VLO	VALERO ENERGY CORP/TX	Energy	$296K	0.0%	729	New
108	—	ISHARES TR - S&P 100 ETF	—	$285K	0.0%	740	—
109	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$276K	0.0%	4,771	-2%
110	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$274K	0.0%	13K	+6%
111	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	—	$271K	0.0%	2,198	—
112	$MSTR	Strategy Inc	Financials	$266K	0.0%	1,662	New
113	—	CALAMOS ETF TR - AUTOC INCOM ETF	—	$261K	0.0%	9,804	New
114	$COP	CONOCOPHILLIPS	Energy	$261K	0.0%	2,057	-3%
115	$CSCO	CISCO SYSTEMS, INC.	Technology	$259K	0.0%	2,305	New
116	$TSLA	Tesla, Inc.	Consumer Discretionary	$255K	0.0%	689	-10%
117	$MDT	Medtronic plc	Healthcare	$252K	0.0%	2,922	—
118	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	—	$250K	0.0%	10K	+2%
119	—	ISHARES TR - ISHARES BIOTECH	—	$249K	0.0%	1,214	—
120	$GLXY	Galaxy Digital Inc.	Financials	$248K	0.0%	11K	—
121	—	ISHARES TR - CORE S&P MCP ETF	—	$246K	0.0%	3,347	+0.1%
122	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$245K	0.0%	2,840	—
123	—	ISHARES TR - MSCI ACWI ETF	—	$244K	0.0%	1,525	—
124	$FTNT	Fortinet, Inc.	Technology	$241K	0.0%	1,334	New
125	$AMD	ADVANCED MICRO DEVICES INC	Technology	$239K	0.0%	377	-67%
126	$T	AT&T INC.	Communication Services	$237K	0.0%	9,763	New
127	$AMGN	AMGEN INC	Healthcare	$236K	0.0%	585	New
128	—	ARK ETF TR - INNOVATION ETF	—	$224K	0.0%	2,496	—
129	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$224K	0.0%	1,407	New
130	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$224K	0.0%	6,026	—
131	—	ISHARES TR - RUSSELL 2000 ETF	—	$221K	0.0%	785	-5%
132	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$219K	0.0%	2,452	-0.0%
133	$IVZ	Invesco Ltd.	Financials	$217K	0.0%	704	New
134	$KO	COCA COLA CO	Consumer Staples	$214K	0.0%	2,504	New
135	$PLTR	Palantir Technologies Inc.	Technology	$214K	0.0%	1,134	New
136	—	EA SERIES TRUST - STRI TOTA BD ETF	—	$208K	0.0%	11K	-0.6%
137	$AZO	AUTOZONE INC	Consumer Discretionary	$204K	0.0%	73	-6%
138	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	—	$202K	0.0%	4,648	—
139	$BFH	BREAD FINANCIAL HOLDINGS, INC.	Financials	$201K	0.0%	2,055	—
140	$VKI	Invesco Advantage Municipal Income Trust II	Other	$164K	0.0%	21K	-7%
141	$AGNC	AGNC Investment Corp.	Real Estate	$155K	0.0%	18K	—
142	$FRMI	Fermi Inc.	Real Estate	$141K	0.0%	35K	+3%
143	$RUM	RUM Group Inc.	Technology	$126K	0.0%	17K	-19%
144	$SUIG	SUI Group Holdings Ltd.	Financials	$30K	0.0%	18K	—

What changed in Q3 2026

Against the previous quarter's 13F: 11 new, 58 added to, 46 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

DIMENSIONAL ETF TRUST - ULTR FIX INC ETF$324K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$296K
first bought this quarter
$MSTRStrategy Inc$266K
first bought this quarter
CALAMOS ETF TR - AUTOC INCOM ETF$261K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$259K
first bought this quarter
$FTNTFortinet, Inc.$241K
first bought this quarter

+5 more in the Excel export

Added to (58)

ISHARES TR - CORE S&P500 ETF+1%
now $139.8M
DIMENSIONAL ETF TRUST - US CORE EQT MKT+3%
now $52.4M
$AAPLApple Inc.+37%
now $6.4M · held 11+ qtrs, 5 adds in a row
NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM+3%
now $48.5M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF+3%
now $41.2M
FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF+4%
now $30.8M

+52 more in the Excel export

Trimmed (46)

SPDR INDEX SHS FDS - ST STR PO EX ETF-13%
now $7.1M
$AMDADVANCED MICRO DEVICES INC-67%
now $239K · held 2 qtrs
ISHARES TR - 20 YR TR BD ETF-10%
now $4.0M
SPDR INDEX SHS FDS - ST PORT MARK ETF-7%
now $4.6M
$AMZNAMAZON COM INC-14%
now $1.5M · held 10 qtrs
VANECK ETF TRUST - CLO ETF-37%
now $307K

+40 more in the Excel export

Sold out (9)

DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $17.2M
$XOM.R34088EXXON MOBIL CORPwas $5.1M
held 10+ qtrs
$KLACKLA CORPwas $394K
held 1 qtr
$SNDKSandisk Corpwas $359K
held 1 qtr
$WDCWESTERN DIGITAL CORPwas $351K
held 1 qtr
$OKEONEOK INC /NEW/was $276K

+3 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F TCP Asset Management, LLC has filed, 15 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TCP Asset Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-1.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TCP Asset Management, LLC disclosed 144 positions worth $884.5M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 11 new positions and exited 9. 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.

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AI-Powered Hedge Fund Analysis: TCP Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TCP Asset Management, LLC (SEC CIK: 1961898), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TCP Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.