# TCP Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1961898. Source: https://holderbook.com/funds/1961898-tcp-asset-management-llc/

- Reported value: $882.1M
- Positions: 141
- Weight of the ten largest: 57.9%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $133.7M | 178,510 | 15.2% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $58.4M | 111,749 | 6.6% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $56.9M | 77,272 | 6.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $49.5M | 958,294 | 5.6% | 15 |
| NORTHERN LIGHTS FD TR | [THY](https://holderbook.com/stocks/THY/) | $48.0M | 2,196,657 | 5.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $38.9M | 474,753 | 4.4% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $37.6M | 629,760 | 4.3% | 7 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $31.9M | 308,626 | 3.6% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $31.2M | 1,507,135 | 3.5% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $25.0M | 606,362 | 2.8% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $22.7M | 751,464 | 2.6% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $22.0M | 115,675 | 2.5% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $20.5M | 469,114 | 2.3% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $18.2M | 183,413 | 2.1% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FRI](https://holderbook.com/stocks/FRI/) | $17.8M | 562,592 | 2.0% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $17.4M | 26,573 | 2.0% | 15 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $17.2M | 411,800 | 1.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $16.2M | 402,133 | 1.8% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $15.9M | 135,997 | 1.8% | 13 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $14.9M | 275,800 | 1.7% | 2 |
| FIRST TR EXCH TRD ALPHDX FD | [FEM](https://holderbook.com/stocks/FEM/) | $14.6M | 455,273 | 1.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.7M | 18,389 | 1.6% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $11.3M | 225,531 | 1.3% | 14 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $11.0M | 29,626 | 1.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $9.4M | 188,811 | 1.1% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.1M | 161,506 | 0.9% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.1M | 28,586 | 0.7% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $6.0M | 317,321 | 0.7% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.5M | 34,604 | 0.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.1M | 37,489 | 0.6% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.0M | 57,932 | 0.6% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.9M | 94,872 | 0.6% | 2 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $4.3M | 39,801 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $4.1M | 97,298 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.1M | 49,605 | 0.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 14,015 | 0.5% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $3.4M | 60,905 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $3.4M | 71,241 | 0.4% | 15 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $2.7M | 43,607 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,744 | 0.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,599 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $2.3M | 55,207 | 0.3% | 15 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $2.2M | 109,249 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.9M | 41,159 | 0.2% | 2 |
| BLACKROCK ETF TRUST II | [SECU](https://holderbook.com/stocks/SECU/) | $1.7M | 35,079 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 6,944 | 0.2% | 9 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.6M | 32,692 | 0.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,032 | 0.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,521 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $1.3M | 24,151 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.2M | 7,554 | 0.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,010 | 0.1% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.0M | 20,326 | 0.1% | 15 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $995.9K | 6,293 | 0.1% | 2 |
| NORTHERN LIGHTS FD TR | [MRSK](https://holderbook.com/stocks/MRSK/) | $944.1K | 24,452 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $925.7K | 2,620 | 0.1% | 4 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $883.9K | 12,266 | 0.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $882.8K | 829 | 0.1% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $858.3K | 9,076 | 0.1% | 15 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $816.3K | 77,231 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $812.7K | 5,199 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $794.1K | 14,951 | 0.1% | 15 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $703.6K | 8,762 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $671.0K | 1,155 | 0.1% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $661.1K | 5,991 | 0.1% | 10 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $660.8K | 17,501 | 0.1% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $660.6K | 2,273 | 0.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $652.5K | 544 | 0.1% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $642.6K | 1,920 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $642.5K | 4,602 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $638.5K | 3,852 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $589.2K | 4,952 | 0.1% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $584.6K | 507 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $563.4K | 1,126 | 0.1% | 15 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $553.8K | 13,306 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $543.7K | 11,396 | 0.1% | 2 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $506.1K | 10,400 | 0.1% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $505.1K | 1,282 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $499.3K | 3,367 | 0.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $493.8K | 1,382 | 0.1% | 4 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $490.2K | 9,257 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $481.0K | 1,469 | 0.1% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $474.0K | 4,405 | 0.1% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $473.8K | 6,275 | 0.1% | 15 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $465.9K | 9,647 | 0.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $460.5K | 4,066 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $449.2K | 5,112 | 0.1% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $439.1K | 1,934 | 0.0% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $424.7K | 754 | 0.0% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $423.8K | 2,491 | 0.0% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $418.9K | 4,571 | 0.0% | 13 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $412.5K | 1,040 | 0.0% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $406.6K | 4,952 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $403.8K | 1,853 | 0.0% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $394.0K | 1,306 | 0.0% | 1 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $392.3K | 15,280 | 0.0% | 3 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $374.1K | 14,705 | 0.0% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $373.0K | 8,083 | 0.0% | 8 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $360.2K | 6,785 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $359.4K | 1,045 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $882.1M | 141 |
| Q1 2026 | $778.0M | 133 |
| Q4 2025 | $593.5M | 111 |
| Q3 2025 | $560.5M | 113 |
| Q2 2025 | $504.3M | 93 |
| Q1 2025 | $447.4M | 89 |
| Q4 2024 | $453.5M | 91 |
| Q3 2024 | $433.8M | 90 |
| Q2 2024 | $395.4M | 75 |
| Q1 2024 | $378.4M | 80 |
| Q4 2023 | $270.2M | 72 |
| Q3 2023 | $233.7M | 60 |