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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, THY, QQQ, DFAU, and represent 38.02% of TCP Asset Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$30M), THY (+$24M), DTH (+$15M), DIA (+$14M), FEM (+$13M), SPY (+$12M), QQQ (+$12M), OIH (+$11M), FTSM (+$11M), FIIG (+$9.2M).
Started 32 new stock positions in VKI, IWO, FRMI, OIH, XLV, XME, WFC, PECO, INTC, XBI.
Reduced shares in these 10 stocks: IVW (-$17M), XLK, PKST, ONEQ, JPLD, DFAE, DFAI, HON, IBM, JPM.
Sold out of its positions in ABBV, AXP, COIN, PKST, HON, IBM, XSMO, ORCL, RTX, WM.
TCP Asset Management was a net buyer of stock by $198M.
TCP Asset Management has $778M in assets under management (AUM), dropping by 31.08%.
Central Index Key (CIK): 0001961898

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Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.6	$114M	+35%	174k	653.21	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	6.4	$50M	+37%	108k	463.19	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	5.8	$45M	+109%	2.1M	21.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.7	$44M	+35%	77k	577.18	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.5	$43M		950k	45.12	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	4.4	$34M	+45%	573k	59.78	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.3	$33M		471k	70.91	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	3.7	$29M	+46%	1.4M	20.75	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	3.3	$26M	-3%	302k	84.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.0	$23M		601k	38.96	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.0	$23M	+22%	658k	35.44	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	2.4	$18M	+3%	422k	43.59	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.3	$18M	-16%	132k	132.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$17M	+40%	169k	99.27	View chart
First Trust S&P REIT Index Fund (FRI)	2.0	$16M	+42%	543k	28.46	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.9	$15M		406k	36.76	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.9	$15M	+18%	38k	383.40	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	1.9	$15M	NEW	268k	54.09	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$14M	-2%	419k	33.86	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.8	$14M	+38%	127k	108.98	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	1.7	$13M	NEW	441k	29.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$12M	+2806%	18k	650.34	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	1.5	$11M	NEW	28k	404.21	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	1.4	$11M		217k	50.62	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$8.6M	+2%	173k	49.81	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.0	$7.6M	NEW	166k	45.65	View chart
Exxon Mobil Corporation (XOM)	0.8	$6.4M	+21%	38k	169.66	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$5.7M	NEW	66k	86.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$5.6M	NEW	29k	191.92	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.7	$5.5M	NEW	37k	146.61	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.7	$5.5M	+3%	288k	18.94	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.6	$4.5M	NEW	97k	46.91	View chart
Spdr Series Trust State Street Spd (XME)	0.6	$4.4M	NEW	40k	108.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$3.6M		50k	71.13	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$3.5M	+12%	83k	42.22	View chart
Apple (AAPL)	0.4	$3.4M	+17%	14k	253.79	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$3.3M	NEW	31k	106.01	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$2.9M	+14%	60k	47.88	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.3	$2.5M	-3%	123k	20.25	View chart
Spdr Series Trust State Street Spd (KIE)	0.3	$2.4M	NEW	44k	55.00	View chart
NVIDIA Corporation (NVDA)	0.3	$2.2M	+8%	13k	174.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.2M		3.6k	597.63	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.3	$2.1M	-21%	41k	52.19	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$2.1M	NEW	46k	45.89	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$2.0M	+12%	47k	41.72	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$1.8M	NEW	34k	53.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.2M	-93%	11k	113.11	View chart
Amazon (AMZN)	0.2	$1.2M	+45%	5.7k	208.27	View chart
Microsoft Corporation (MSFT)	0.1	$1.1M	+29%	2.9k	370.17	View chart
Broadcom (AVGO)	0.1	$1.0M		3.4k	309.51	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$958k		19k	50.95	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$915k	+30%	15k	61.26	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.1	$877k	+10%	25k	35.34	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$870k	NEW	84k	10.38	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$865k	-2%	9.1k	95.44	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$847k	-4%	7.6k	112.11	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$804k	NEW	6.3k	127.74	View chart
Chevron Corporation (CVX)	0.1	$798k		3.9k	206.90	View chart
Wal-Mart Stores (WMT)	0.1	$797k	NEW	6.4k	124.28	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$787k		5.2k	151.42	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$741k		12k	60.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$712k	+43%	2.5k	286.86	View chart
Xcel Energy (XEL)	0.1	$696k	NEW	8.8k	79.44	View chart
Caterpillar (CAT)	0.1	$599k	+35%	845.00	708.46	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$588k		11k	52.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$558k	+2%	1.2k	479.20	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$555k	-17%	2.2k	248.84	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$553k		6.3k	88.16	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$519k	NEW	11k	45.52	View chart
Oge Energy Corp (OGE)	0.1	$499k		10k	47.96	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$497k	NEW	13k	37.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$483k		5.9k	82.58	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$471k		4.3k	110.39	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$466k	-3%	4.4k	106.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$433k	-4%	2.2k	196.20	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$433k		4.4k	97.91	View chart
JPMorgan Chase & Co. (JPM)	0.1	$432k	-40%	1.5k	294.16	View chart
Meta Platforms Cl A (META)	0.1	$420k	+14%	734.00	572.13	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$419k	-8%	4.6k	91.64	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$416k	-2%	1.9k	215.98	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.1	$415k	+80%	16k	25.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$412k		3.3k	124.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$408k	+7%	1.9k	211.15	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$402k	NEW	1.3k	313.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$397k	+32%	1.4k	287.47	View chart
Eli Lilly & Co. (LLY)	0.1	$389k	+18%	423.00	919.77	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$378k	+4%	8.2k	46.19	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$373k		1.0k	359.03	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$372k	-8%	8.9k	41.97	View chart
Spdr Series Trust State Street Spd (HYMB)	0.0	$365k	-7%	15k	24.80	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$361k		2.5k	145.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$361k		839.00	430.29	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$335k	NEW	6.8k	49.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$323k		3.3k	97.13	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$309k	-19%	4.0k	76.54	View chart
Procter & Gamble Company (PG)	0.0	$305k		2.1k	144.44	View chart
Wells Fargo & Company (WFC)	0.0	$297k	NEW	3.7k	79.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$294k		984.00	298.85	View chart
Norfolk Southern (NSC)	0.0	$290k		1.0k	287.00	View chart
Oneok (OKE)	0.0	$287k		3.2k	90.39	View chart
ConocoPhillips (COP)	0.0	$280k	-13%	2.1k	131.99	View chart
AutoZone (AZO)	0.0	$264k		78.00	3377.78	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$262k	NEW	26k	10.03	View chart
Medtronic SHS (MDT)	0.0	$253k		2.9k	86.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$252k		4.9k	51.78	View chart
Tesla Motors (TSLA)	0.0	$251k	-18%	675.00	371.75	View chart
Strategy Cl A New (MSTR)	0.0	$248k	NEW	2.0k	124.80	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$248k	NEW	4.4k	56.79	View chart
At&t (T)	0.0	$244k	-10%	8.4k	28.99	View chart
Fermi (FRMI)	0.0	$240k	NEW	41k	5.84	View chart
Mastercard Incorporated Cl A (MA)	0.0	$238k	-8%	476.00	499.66	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.0	$236k		16k	14.92	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$235k		740.00	318.07	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$234k		2.8k	82.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$225k		3.3k	67.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$224k		903.00	247.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$219k		501.00	436.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$219k	-2%	2.5k	88.71	View chart
Intel Corporation (INTC)	0.0	$217k	NEW	4.9k	44.13	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$216k		6.0k	35.90	View chart
Ea Series Trust Strive Total Ret (STXT)	0.0	$213k	-28%	11k	19.91	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$212k	NEW	12k	17.15	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$211k		1.5k	138.37	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$206k	+3%	1.6k	128.08	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$204k		1.2k	168.89	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$202k	NEW	599.00	337.95	View chart
Lowe's Companies (LOW)	0.0	$201k	-54%	849.00	236.28	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.0	$199k	NEW	23k	8.66	View chart
Galaxy Digital Cl A (GLXY)	0.0	$198k		11k	18.45	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$161k	NEW	14k	11.23	View chart
Rivernorth Opprtunities Fd I (RIV)	0.0	$132k	NEW	12k	11.10	View chart
Rumble Com Cl A (RUM)	0.0	$105k		21k	5.10	View chart
Sui Group Holdings Com New (SUIG)	0.0	$22k		18k	1.21	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 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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