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TCP Asset Management

Latest statistics and disclosures from TCP Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DFAU, DIA, QQQ, DFUS, and represent 40.34% of TCP Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLK (+$12M), XLY (+$5.7M), IVV, FTSM, FIXD, THY, DIA, FIIG, DFAU, QQQ.
Started 7 new stock positions in AXP, WM, MRSK, IBB, RTX, MBSF, SUIG.
Reduced shares in these 10 stocks: PHYS, SMH, CX, BUXX, CLX, ETHE, ARKK, IWV, HACK, SO.
Sold out of its positions in ARKK, HACK, CX, CLX, ETHE, IWV, IBIT, NFLX, SO.
TCP Asset Management was a net buyer of stock by $38M.
TCP Asset Management has $594M in assets under management (AUM), dropping by 5.89%.
Central Index Key (CIK): 0001961898

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Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.8	$88M	+3%	128k	684.94	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.4	$44M	+2%	943k	46.80	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	6.3	$38M	+4%	78k	480.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$35M	+3%	57k	614.31	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	5.9	$35M	+2%	468k	74.17	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	4.8	$29M	+2%	314k	91.40	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	4.0	$24M	+8%	393k	59.93	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.9	$23M	+2%	611k	38.11	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.8	$23M	+105%	158k	143.97	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	3.7	$22M	+7%	977k	22.22	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	3.4	$20M	+6%	953k	21.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.3	$20M	+3%	160k	123.26	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	3.0	$18M	+10%	408k	44.32	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.0	$18M	-6%	539k	33.02	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.6	$15M	+3%	402k	38.03	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.4	$14M	+2%	430k	32.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$12M	+6%	120k	99.88	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$12M	-3%	32k	360.13	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.8	$11M	+107%	92k	119.41	View chart
First Trust S&P REIT Index Fund (FRI)	1.7	$10M	+10%	380k	27.31	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	1.7	$10M	+11%	215k	47.05	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.4	$8.4M	+9%	168k	49.99	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.9	$5.3M	+10%	278k	19.19	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.7M		31k	120.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$3.5M	+2%	50k	69.67	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$3.1M	+3%	73k	42.56	View chart
Apple (AAPL)	0.5	$3.1M	+18%	11k	271.87	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.5	$2.7M	+33%	52k	52.34	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.4	$2.6M	-12%	128k	20.24	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$2.5M	+3%	52k	47.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.2M		3.6k	627.15	View chart
NVIDIA Corporation (NVDA)	0.4	$2.2M		12k	186.50	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$1.7M	+4%	42k	41.55	View chart
Peakstone Realty Trust Common Shares (PKST)	0.2	$1.2M		85k	14.35	View chart
Broadcom (AVGO)	0.2	$1.2M	+8%	3.4k	346.10	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	+10%	2.2k	483.62	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$965k	-3%	19k	50.86	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$943k		7.9k	119.32	View chart
Amazon (AMZN)	0.2	$897k	+53%	3.9k	230.82	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$890k		9.3k	96.16	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.1	$827k	NEW	23k	36.80	View chart
JPMorgan Chase & Co. (JPM)	0.1	$800k		2.5k	322.18	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$792k		12k	64.53	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$750k		2.7k	276.94	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$742k		5.3k	141.13	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$589k		11k	52.81	View chart
Chevron Corporation (CVX)	0.1	$588k	-13%	3.9k	152.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$569k		1.1k	502.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$544k	+40%	1.7k	313.80	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$511k	+100%	11k	44.71	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$506k		6.2k	81.17	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$485k	-19%	4.5k	107.11	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$485k	+18%	5.9k	82.81	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$477k		4.5k	106.70	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$470k		4.3k	110.15	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$455k		5.0k	91.38	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$454k	-3%	2.0k	230.21	View chart
Lowe's Companies (LOW)	0.1	$446k		1.9k	241.12	View chart
Oge Energy Corp (OGE)	0.1	$444k		10k	42.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$442k	+16%	2.3k	191.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$432k		633.00	681.92	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$426k		9.7k	44.09	View chart
Meta Platforms Cl A (META)	0.1	$424k	+25%	642.00	660.09	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$410k		1.0k	393.92	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$404k		5.0k	80.22	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$399k		16k	24.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$398k	-5%	3.3k	120.19	View chart
Eli Lilly & Co. (LLY)	0.1	$385k	+3%	358.00	1074.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$381k		1.8k	212.07	View chart
Tesla Motors (TSLA)	0.1	$372k	+23%	826.00	449.72	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$364k		7.8k	46.54	View chart
Honeywell International (HON)	0.1	$363k		1.9k	195.09	View chart
Caterpillar (CAT)	0.1	$357k		623.00	572.87	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$345k		2.5k	138.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$333k		839.00	396.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$327k	+4%	1.0k	313.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$314k		3.3k	96.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$310k		984.00	314.80	View chart
Procter & Gamble Company (PG)	0.1	$303k	+17%	2.1k	143.31	View chart
Ea Series Trust Strive Total Ret (STXT)	0.1	$302k	-18%	15k	20.10	View chart
International Business Machines (IBM)	0.1	$299k		1.0k	296.21	View chart
Mastercard Incorporated Cl A (MA)	0.0	$296k		518.00	570.88	View chart
Norfolk Southern (NSC)	0.0	$292k		1.0k	288.72	View chart
Medtronic SHS (MDT)	0.0	$281k		2.9k	96.06	View chart
AutoZone (AZO)	0.0	$265k	-2%	78.00	3391.50	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.0	$262k		16k	16.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$260k		4.9k	52.95	View chart
Abbvie (ABBV)	0.0	$255k	+4%	1.1k	228.49	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$254k		740.00	342.97	View chart
Coinbase Global Com Cl A (COIN)	0.0	$246k	+36%	1.1k	226.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$244k		501.00	487.86	View chart
Galaxy Digital Cl A (GLXY)	0.0	$240k		11k	22.36	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$238k		2.8k	83.61	View chart
At&t (T)	0.0	$235k	-5%	9.4k	24.84	View chart
Oneok (OKE)	0.0	$232k	-12%	3.2k	73.50	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.0	$231k	NEW	9.0k	25.64	View chart
ConocoPhillips (COP)	0.0	$229k		2.4k	93.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$225k		913.00	246.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$223k		2.5k	88.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$220k		3.3k	66.00	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$216k		1.5k	141.49	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$215k		6.0k	35.64	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$213k	+8%	1.6k	136.98	View chart
Oracle Corporation (ORCL)	0.0	$208k		1.1k	194.91	View chart
American Express Company (AXP)	0.0	$206k	NEW	557.00	369.95	View chart
Waste Management (WM)	0.0	$204k	NEW	927.00	219.71	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$203k	NEW	1.2k	168.79	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$203k		2.8k	72.01	View chart
Raytheon Technologies Corp (RTX)	0.0	$201k	NEW	1.1k	183.40	View chart
Rumble Com Cl A (RUM)	0.0	$130k		21k	6.32	View chart
Sui Group Holdings Com New (SUIG)	0.0	$30k	NEW	18k	1.67	View chart

Past Filings by TCP Asset Management

SEC 13F filings are viewable for TCP Asset Management going back to 2022

TCP Asset Management 2025 Q4 filed Jan. 7, 2026
TCP Asset Management 2025 Q3 filed Oct. 7, 2025
TCP Asset Management 2025 Q2 filed Aug. 12, 2025
TCP Asset Management 2025 Q1 filed April 28, 2025
TCP Asset Management 2024 Q4 filed Jan. 15, 2025
TCP Asset Management 2024 Q3 filed Oct. 24, 2024
TCP Asset Management 2024 Q2 filed July 16, 2024
TCP Asset Management 2024 Q1 filed April 19, 2024
TCP Asset Management 2023 Q4 filed Jan. 10, 2024
TCP Asset Management 2023 Q3 filed Nov. 14, 2023
TCP Asset Management 2023 Q2 filed July 13, 2023
TCP Asset Management 2023 Q1 filed April 18, 2023
TCP Asset Management 2022 Q4 filed Jan. 20, 2023

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