TCP Asset Management

TCP Asset Management as of March 31, 2026

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