TCP Asset Management

TCP Asset Management as of June 30, 2026

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