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TCP Asset Management, LLC

CIK 1961898 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

TCP Asset Management, LLC reported 144 US-listed holdings worth $884.5 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Core S&P 500 ETF (15.8%), Invesco QQQ Trust (6.6%) and SPDR Dow Jones Indl Average (6.6%). Against the quarter before, it opened 12 positions, added to 55, trimmed 44 and sold out of 9.

Reported holdings$884.5M+0.3% on Q2 2026
Positions144+3 on Q2 2026
The largest ten59.7%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added to
IVV15.8%QQQ6.6%DIA6.6%DFAU5.9%THY5.5%DFUS4.7%FTSM4.4%ONEQ3.8%FIIG3.5%DFAI3.0%PHYS2.7%XLK2.6%FIXD2.3%AGG2.0%130 more30.7%

The 14 largest of its 144 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $433.8 million in 90 positions$434MQ3 24Q4 2024: $453.5 million in 91 positions$453MQ4 24Q1 2025: $447.4 million in 89 positions$447MQ1 25Q2 2025: $504.3 million in 93 positions$504MQ2 25Q3 2025: $560.5 million in 113 positions$561MQ3 25Q4 2025: $593.5 million in 111 positions$594MQ4 25Q1 2026: $778.0 million in 133 positions$778MQ1 26Q2 2026: $882.1 million in 141 positions$882MQ2 26Q3 2026: $884.5 million in 144 positions$885MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 55Held 33Trimmed 44Sold out 9
Opened: 12Added: 55Held: 33Trimmed: 44Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Dimensional ETF Trust DUSB$323,682
  2. Valero Energy Corp. VLO$296,193
  3. Microstrategy Inc. MSTR$265,932
  4. Calamos ETF Trust CAIE$260,680
  5. Cisco Systems, Inc. CSCO$258,575
  6. Fortinet, Inc. FTNT$241,323
  7. AT&T Inc. T$237,249
  8. Amgen Inc. AMGN$235,704

and 4 more in the table below

Added to 55

  1. iShares Core S&P 500 ETF IVV+2,267 shares · +1%
  2. Dimensional ETF Trust DFAU+33,030 shares · +3%
  3. Apple Inc. AAPL+5,186 shares · +37%
  4. Northern Lights FD Trust THY+73,107 shares · +3%
  5. Dimensional ETF Trust DFUS+15,964 shares · +3%
  6. First Trust Exchange-Traded FD FIIG+63,359 shares · +4%
  7. First Trust Exchange-Traded FD FTSM+19,765 shares · +3%
  8. Dimensional ETF Trust DFCF+29,125 shares · +30%

and 47 more in the table below

Trimmed 44

  1. SPDR Portfolio Developed World SPDW-20,273 shares · -13%
  2. Advanced Micro Devices Inc. AMD-778 shares · -67%
  3. iShares Trust TLT-6,012 shares · -10%
  4. SPDR Index SHS FDS SPEM-6,293 shares · -7%
  5. Amazon.com Inc. AMZN-1,002 shares · -14%
  6. Vaneck ETF Trust CLOI-3,447 shares · -37%
  7. Micron Technology Inc. MU-132 shares · -26%
  8. ProShares Trust NOBL-2,260 shares · -4%

and 36 more in the table below

Sold out of 9

  1. Dimensional ETF Trust DUHP$17.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$5.1 million last quarter
  3. KLA Corp. KLAC$394,033 last quarter
  4. Sandisk Corp. SNDK$359,249 last quarter
  5. Western Digital Corp. WDC$351,296 last quarter
  6. ONEOK Inc. OKE$275,600 last quarter
  7. Mastercard Inc. MA$246,014 last quarter
  8. iShares Russell Mid-Cap Growth ETF IWP$209,605 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV180.8K$139.8 million15.80%+2.3K
Invesco QQQ Trust QQQ78.2K$58.6 million6.63%+936
SPDR Dow Jones Indl Average DIA113.8K$58.2 million6.57%+2.0K
Dimensional ETF Trust DFAU991.3K$52.4 million5.93%+33.0K
Northern Lights FD Trust THY2.3M$48.5 million5.48%+73.1K
Dimensional ETF Trust DFUS490.7K$41.2 million4.66%+16.0K
First Trust Exchange-Traded FD FTSM649.5K$38.7 million4.37%+19.8K
Fidelity Comwlth Trust ONEQ311.8K$33.4 million3.78%+3.2K
First Trust Exchange-Traded FD FIIG1.6M$30.8 million3.48%+63.4K
Dimensional ETF Trust DFAI632.8K$26.3 million2.97%+26.5K
Sprott Asset Management LP PHYS776.9K$24.2 million2.74%+25.4K
Technology Select Sector SPDR ETF XLK116.9K$23.3 million2.64%+1.2K
First Trust Exchng Traded FD Vi FIXD483.3K$19.9 million2.25%+14.2K
iShares Trust AGG189.0K$17.8 million2.01%+5.6K
Vaneck ETF Trust SMH28.0K$17.7 million2.00%+1.4K
First Trust S&P REIT Index FD FRI576.7K$17.0 million1.92%+14.2K
Dimensional ETF Trust DFAE420.6K$16.8 million1.90%+18.5K
Select Sector SPDR Trust XLY143.1K$15.8 million1.78%+7.1K
WisdomTree ETFs DTH280.7K$15.5 million1.76%+4.9K
First Trust Exch TRD Alphdx FD FEM465.3K$15.2 million1.72%+10.0K
SPDR S&P 500 SPY18.3K$14.1 million1.59%-103
First Trust Exchange-Traded FD FMF230.0K$12.0 million1.35%+4.5K
Vaneck ETF Trust OIH30.9K$11.8 million1.34%+1.3K
First Trust Exchange-Traded FD LMBS194.1K$9.4 million1.06%+5.3K
SPDR Portfolio Developed World SPDW141.2K$7.1 million0.81%-20.3K
Apple Inc. AAPL19.2K$6.4 million0.72%+5.2K
First Trust Exchange-Traded FD FSIG327.2K$6.0 million0.68%+9.9K
Invesco Exchange Traded FD T RSP28.1K$5.9 million0.67%-448
Select Sector SPDR Trust XLV34.3K$5.7 million0.64%-282
Dimensional ETF Trust DFCF126.4K$5.1 million0.57%+29.1K
SPDR Index SHS FDS SPEM88.6K$4.6 million0.52%-6.3K
Dimensional ETF Trust DFSD91.5K$4.3 million0.48%+20.3K
SPDR Ser Trust XME39.5K$4.2 million0.47%-281
Dimensional ETF Trust DFAS51.3K$4.0 million0.46%+1.7K
iShares Trust TLT51.9K$4.0 million0.45%-6.0K
ProShares Trust NOBL58.6K$3.2 million0.36%-2.3K
NVIDIA Corp. NVDA12.4K$2.9 million0.33%-223
Dimensional ETF Trust DFIP72.3K$2.8 million0.32%+17.1K
BlackRock ETF Trust II SECU54.2K$2.6 million0.30%+19.1K
SPDR Ser Trust KIE43.3K$2.6 million0.29%-342
Vanguard S&P 500 VOO3.6K$2.5 million0.29%-153
Ea Series Trust BUXX105.0K$2.1 million0.24%-4.2K
Select Sector SPDR Trust XLU41.0K$1.6 million0.18%-150
Microsoft Corp. MSFT3.1K$1.6 million0.18%+122
iShares Trust IHI31.0K$1.6 million0.18%-1.6K
Amazon.com Inc. AMZN5.9K$1.5 million0.17%-1.0K
iShares S&P Growth Index FD IVW9.9K$1.4 million0.16%-129
Broadcom Inc. AVGO3.9K$1.4 million0.16%+357
J P Morgan Exchange Traded F JPLD23.3K$1.2 million0.14%-847
Invesco Exch Traded FD Trust II SPMO7.6K$1.2 million0.13%+26
iShares Trust FLOT20.3K$1.0 million0.12%-3
Northern Lights FD Trust MRSK24.7K$984,5240.11%+291
SPDR Ser Trust XBI6.3K$971,8280.11%no change
Select Sector SPDR Trust XLE15.4K$965,2030.11%+414
Alphabet Inc. GOOG2.8K$961,2960.11%+204
Northern LTS FD Trust IV SECT12.3K$888,0580.10%no change
Chevron Corp. CVX3.9K$799,5210.09%+16
iShares Select Dividend ETF DVY5.2K$796,5740.09%+6
Meta Platforms, Inc. META1.1K$795,9500.09%+339
iShares Trust IEF8.8K$786,8090.09%-240
iShares SHV7.1K$784,1390.09%+1.1K
Eli Lilly & Co. LLY638$729,6560.08%+94
Nuveen Mun High Income Opportu Com NMZ77.2K$691,2170.08%no change
Caterpillar Inc. CAT796$672,9540.08%-33
iShares Trust IWY2.2K$665,8020.08%-44
Ryan Specialty Holdings, Inc. RYAN17.5K$659,2630.07%no change
First Trust Advisors LP QTEC1.9K$645,1000.07%-2
Xcel Energy Inc. XEL8.8K$626,5350.07%+13
SPDR S&P 500 Growth ETF SPYG4.9K$610,8870.07%-50
Berkshire Hathaway Inc. Class B BRKB1.2K$606,0650.07%+80
First Trust Exchange-Traded FD ACYS28.8K$589,6690.07%+15.6K
Intel Corp. INTC4.9K$587,0740.07%+318
SPDR Ser Trust SPYD11.4K$517,2640.06%no change
Phillips Edison & Company, Inc. PECO13.3K$503,7320.06%+34
iShares Gold Trust IAU6.3K$494,1250.06%+64
Alphabet Inc. GOOGL1.4K$491,4420.06%+49
Ea Series Trust STXF9.6K$476,1500.05%-80
OGE Energy Corp. OGE10.4K$471,5360.05%no change
iShares Trust IWO1.3K$462,5970.05%no change
iShares Core S&P Small-Cap ETF IJR3.3K$457,6310.05%-63
iShares Trust MUB4.4K$446,5020.05%+18
JPMorgan Chase & Co. JPM1.3K$446,2050.05%-127
iShares S&P 500 Value ETF IVE1.9K$444,0850.05%no change
Walmart Inc. WMT4.2K$436,6400.05%+122
SPDR Ser Trust BIL4.6K$417,9270.05%no change
Micron Technology Inc. MU375$403,5310.05%-132
iShares Trust SHY5.0K$401,6880.05%+4
Vanguard World FD VCR1.0K$384,0720.04%no change
Invesco S&P MidCap Momentum ETF XMMO2.5K$377,1620.04%no change
SPDR Ser Trust SPYM4.1K$371,0070.04%-1.0K
Neos ETF Trust SPYI6.8K$363,6760.04%no change
iShares Trust EFA3.4K$351,1770.04%+5
Vanguard Large Cap ETF VV984$349,3200.04%-61
iShares Core Total USD Bond Market ETF IUSB7.8K$343,6010.04%-265
SPDR Ser Trust HYMB14.7K$340,8620.04%no change
Vanguard Value ETF VTV1.5K$326,2860.04%-351
Dimensional ETF Trust DUSB6.4K$323,6820.04%new
Norfolk Southern Corp. NSC1.0K$320,9320.04%no change
Valued Advisers Trust MBSF12.4K$316,0790.04%-2.9K
SPDR Gold Trust GLD809$307,5330.03%-30
Vaneck ETF Trust CLOI5.8K$306,6890.03%-3.4K
Procter & Gamble Co. PG2.1K$304,3110.03%-5
Vaneck ETF Trust DAPP15.8K$302,4350.03%no change
Wells Fargo & Company WFC3.7K$300,0290.03%-7
iShares Trust EEM4.4K$297,4100.03%+3
Taiwan Semiconductor Manufacturing Company Limited TSM628$296,9340.03%+4
Valero Energy Corp. VLO729$296,1930.03%new
iShares Trust OEF740$284,7740.03%no change
First Trust Exchng Traded FD Vi FAUG4.8K$276,3840.03%-102
First Trust Exchange-Traded FD ACYN13.2K$273,6510.03%+775
Amplify ETF Trust HACK2.2K$270,5370.03%no change
Microstrategy Inc. MSTR1.7K$265,9320.03%new
Calamos ETF Trust CAIE9.8K$260,6800.03%new
ConocoPhillips COP2.1K$260,6680.03%-67
Cisco Systems, Inc. CSCO2.3K$258,5750.03%new
Tesla, Inc. TSLA689$255,4220.03%-78
Medtronic plc MDT2.9K$252,4020.03%no change
Sei Exchange Traded Funds LEND10.3K$250,1770.03%+206
iShares Trust IBB1.2K$249,2970.03%no change
Galaxy Digital Inc. Class A GLXY10.7K$247,7570.03%no change
iShares Core S&P Mid-Cap ETF IJH3.3K$245,6360.03%+3
Vanguard Intl Equity Index F VGK2.8K$245,3190.03%no change
iShares Trust ACWI1.5K$244,1370.03%no change
Fortinet, Inc. FTNT1.3K$241,3230.03%new
Advanced Micro Devices Inc. AMD377$239,1260.03%-778
AT&T Inc. T9.8K$237,2490.03%new
Amgen Inc. AMGN585$235,7040.03%new
ARK ETF Trust ARKK2.5K$224,2160.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.4K$223,6570.03%new
Capital Group Dividend Growe CGDG6.0K$223,5040.03%no change
iShares Russell 2000 ETF IWM785$221,0180.02%-41
Vanguard Real Estate ETF VNQ2.5K$219,4580.02%-1
Invesco Exch Traded FD Trust II QQQM704$217,3180.02%new
Coca-Cola Co. KO2.5K$214,4290.02%new
Palantir Technologies Inc. PLTR1.1K$214,1140.02%new
Ea Series Trust STXT10.9K$207,8100.02%-65
Autozone Inc. AZO73$203,8180.02%-5
Invesco S&P International Developed High Quality ETF IDHQ4.6K$202,1880.02%no change
Bread Financial Holdings, Inc. BFH2.1K$201,4930.02%no change
Invesco Advantage Mun Income VKI21.3K$163,7080.02%-1.6K
Agnc Invt Corp. AGNC17.6K$154,5720.02%no change
Fermi Inc. Com FRMI34.9K$140,8080.02%+1.0K
Rumble Inc. RUM16.6K$125,5560.01%-4.0K
Mill City Ventures III Ltd SUIG18.0K$29,5200.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.