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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, DIA, QQQ, DFAU, THY, and represent 39.29% of TCP Asset Management's stock portfolio.
Added to shares of these 10 stocks: IVV, FTSM, THY, PHYS, FIIG, DIA, FIXD, SECU, NOBL, AGG.
Started 15 new stock positions in BFH, MU, IDHQ, SNDK, ARKK, MS, WDC, SECU, AMD, RYAN. ACYN, First Tr Exchange-traded, KLAC, HACK, Sei Exchange Traded Funds.
Reduced shares in these 10 stocks: SMH (-$7.6M), XLK, JPLD, TLT, DFAE, XLV, BUXX, WMT, MSTR, .
Sold out of its positions in T, QYLD, LOW, MSTR, NEA, RIV, VUG.
TCP Asset Management was a net buyer of stock by $22M.
TCP Asset Management has $882M in assets under management (AUM), dropping by 13.38%.
Central Index Key (CIK): 0001961898

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Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.2	$134M	+2%	179k	748.89	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	6.6	$58M	+3%	112k	522.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.5	$57M		77k	736.40	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.6	$50M		958k	51.69	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	5.4	$48M	+7%	2.2M	21.87	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	4.4	$39M		475k	81.94	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	4.3	$38M	+9%	630k	59.73	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	3.6	$32M	+2%	309k	103.22	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	3.5	$31M	+7%	1.5M	20.71	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.8	$25M		606k	41.25	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	2.6	$23M	+14%	752k	30.17	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.5	$22M	-12%	116k	190.52	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	2.3	$21M	+11%	469k	43.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$18M	+8%	183k	98.98	View chart
First Trust S&P REIT Index Fund (FRI)	2.0	$18M	+3%	563k	31.70	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$17M	-30%	27k	655.88	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.9	$17M		412k	41.73	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$16M	-3%	402k	40.21	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.8	$16M	+6%	136k	117.28	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	1.7	$15M	+2%	276k	54.11	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	1.7	$15M	+3%	455k	31.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$14M		18k	746.78	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	1.3	$11M	+3%	226k	50.12	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	1.2	$11M	+4%	30k	372.03	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$9.4M	+9%	189k	49.78	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.9	$8.1M	-2%	162k	50.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$6.1M	-2%	29k	212.77	View chart
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG)	0.7	$6.0M	+10%	317k	18.86	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$5.5M	-7%	35k	158.66	View chart
Exxon Mobil Corporation (XOM)	0.6	$5.1M		38k	136.72	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$5.0M	-12%	58k	86.42	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$4.9M		95k	51.78	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.5	$4.3M		40k	106.93	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.5	$4.1M	+17%	97k	42.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$4.1M		50k	82.34	View chart
Apple (AAPL)	0.5	$4.1M	+4%	14k	289.37	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$3.4M	+96%	61k	56.16	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.4	$3.4M	+19%	71k	47.75	View chart
Spdr Series Trust St Str Sp Ins (KIE)	0.3	$2.7M		44k	60.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.6M	+2%	3.7k	686.74	View chart
NVIDIA Corporation (NVDA)	0.3	$2.5M		13k	200.09	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$2.3M	+17%	55k	41.26	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.3	$2.2M	-11%	109k	20.24	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$1.9M	-10%	41k	45.34	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	0.2	$1.7M	NEW	35k	49.86	View chart
Amazon (AMZN)	0.2	$1.7M	+22%	6.9k	238.34	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$1.6M	-4%	33k	49.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.4M	-7%	10k	137.53	View chart
Broadcom (AVGO)	0.2	$1.3M	+4%	3.5k	377.75	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.1	$1.3M	-41%	24k	52.19	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$1.2M		7.6k	161.54	View chart
Microsoft Corporation (MSFT)	0.1	$1.1M	+5%	3.0k	373.02	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.0M	+8%	20k	51.05	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$996k		6.3k	158.26	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.1	$944k		25k	38.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$926k	+5%	2.6k	353.33	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$884k		12k	72.06	View chart
Caterpillar (CAT)	0.1	$883k		829.00	1064.90	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$858k		9.1k	94.57	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$816k	-7%	77k	10.57	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$813k		5.2k	156.31	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$794k		15k	53.11	View chart
Xcel Energy (XEL)	0.1	$704k		8.8k	80.30	View chart
Advanced Micro Devices (AMD)	0.1	$671k	NEW	1.2k	580.91	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$661k	+40%	6.0k	110.35	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.1	$661k	NEW	18k	37.76	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$661k		2.3k	290.62	View chart
Eli Lilly & Co. (LLY)	0.1	$653k	+28%	544.00	1199.43	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$643k		1.9k	334.69	View chart
Intel Corporation (INTC)	0.1	$643k	-6%	4.6k	139.62	View chart
Chevron Corporation (CVX)	0.1	$639k		3.9k	165.76	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$589k	+12%	5.0k	118.99	View chart
Micron Technology (MU)	0.1	$585k	NEW	507.00	1153.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$563k	-3%	1.1k	500.39	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$554k		13k	41.62	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$544k		11k	47.71	View chart
Oge Energy Corp (OGE)	0.1	$506k		10k	48.66	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$505k		1.3k	393.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$499k		3.4k	148.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$494k		1.4k	357.27	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$490k	-16%	9.3k	52.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$481k		1.5k	327.40	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$474k		4.4k	107.61	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$474k		6.3k	75.51	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.1	$466k	+8%	9.6k	48.30	View chart
Wal-Mart Stores (WMT)	0.1	$461k	-36%	4.1k	113.26	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$449k	+26%	5.1k	87.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$439k		1.9k	227.06	View chart
Meta Platforms Cl A (META)	0.0	$425k	+2%	754.00	563.29	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$424k		2.5k	170.14	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$419k		4.6k	91.64	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$413k		1.0k	396.61	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$407k	-15%	5.0k	82.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$404k	-16%	1.9k	217.93	View chart
Kla Corp Com New (KLAC)	0.0	$394k	NEW	1.3k	301.71	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.0	$392k	-5%	15k	25.68	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.0	$374k		15k	25.44	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$373k		8.1k	46.15	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$360k		6.8k	53.09	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$359k	+6%	1.0k	343.91	View chart
Sandisk Corp (SNDK)	0.0	$359k	NEW	158.00	2273.73	View chart
Western Digital (WDC)	0.0	$351k	NEW	550.00	638.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$350k		3.4k	103.88	View chart
Tesla Motors (TSLA)	0.0	$323k	+13%	767.00	420.60	View chart
Norfolk Southern (NSC)	0.0	$318k		1.0k	314.59	View chart
Fermi (FRMI)	0.0	$311k	-17%	34k	9.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$309k		839.00	368.38	View chart
Wells Fargo & Company (WFC)	0.0	$309k		3.7k	82.64	View chart
Procter & Gamble Company (PG)	0.0	$309k		2.1k	146.64	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.0	$307k		16k	19.38	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$301k		4.4k	68.41	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$298k	+4%	624.00	477.57	View chart
Galaxy Digital Cl A (GLXY)	0.0	$294k		11k	27.34	View chart
Oneok (OKE)	0.0	$276k		3.2k	86.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$275k		4.9k	56.51	View chart
First Tr Exchange-traded Vest Lad Aut Etf	0.0	$272k	NEW	13k	20.54	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$271k		740.00	365.87	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.0	$258k	NEW	12k	20.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$258k		3.3k	77.11	View chart
Sei Exchange Traded Funds High Yield Bond	0.0	$254k	NEW	10k	25.17	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$252k		2.8k	88.54	View chart
AutoZone (AZO)	0.0	$249k		78.00	3195.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$248k	-8%	826.00	300.43	View chart
Mastercard Incorporated Cl A (MA)	0.0	$246k		479.00	513.60	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$239k		1.5k	156.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$237k		2.5k	96.44	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$231k		1.2k	190.24	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$231k	NEW	2.2k	104.93	View chart
Medtronic SHS (MDT)	0.0	$229k		2.9k	78.23	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$226k		6.0k	37.51	View chart
Alliance Data Systems Corporation (BFH)	0.0	$223k	NEW	2.1k	108.35	View chart
ConocoPhillips (COP)	0.0	$221k		2.1k	103.96	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.0	$217k		23k	9.48	View chart
Ea Series Trust Stri Tota Bd Etf (STXT)	0.0	$216k	+2%	11k	19.63	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$210k	-10%	1.4k	146.37	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.0	$203k	NEW	4.6k	43.71	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$202k	NEW	2.5k	80.82	View chart
Morgan Stanley Com New (MS)	0.0	$201k	NEW	962.00	209.04	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$192k	-32%	18k	10.90	View chart
Rum Group Com Cl A (RUM)	0.0	$130k		21k	6.34	View chart
Sui Group Holdings Com New (SUIG)	0.0	$21k		18k	1.16	View chart

Past Filings by TCP Asset Management

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

TCP Asset Management 2026 Q2 filed July 15, 2026
TCP Asset Management 2026 Q1 filed April 10, 2026
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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