TCP Asset Management, LLC
CIK 1961898 · View on SEC EDGAR ↗
- Portfolio value
- $882.1M
- Positions
- 141
- As of
- June 30, 2026
#2,652 of 9,443 by 13F value · top 28.1%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 57.95%
- Top 25 holdings weight
- 85.47%
- Positions above 1%
- 25
- Effective number of positions
- 19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.06% Est. buys $38,940,091 · sells $17,095,453
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 82.9% still held
- New positions
- 15
- Increased
- 57
- Decreased
- 37
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
2.0%
Technology
1.4%
Energy
0.7%
Retail
0.3%
Communication Services
0.2%
Financials
0.2%
Industrials
0.1%
Utilities
0.1%
Healthcare
0.1%
Real Estate
0.1%
Financial Services
0.1%
Consumer products
0.0%
Other/Unmapped
94.6%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $133,684,701 | 15.16% | 178,510 | $20,121,337 | Up ×6 | ||
| DIA | $58,376,623 | 6.62% | 111,749 | $8,499,534 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $56,903,126 | 6.45% | 77,272 | $12,467,750 | Up ×3 | ||
| DFAU | $49,534,217 | 5.62% | 958,294 | $6,676,489 | Up ×6 | ||
| THY | $48,036,281 | 5.45% | 2,196,657 | $2,985,443 | Up ×3 | ||
| DFUS | $38,901,261 | 4.41% | 474,753 | $5,474,854 | Up ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $37,615,565 | 4.26% | 629,760 | $3,342,696 | Up ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $31,856,382 | 3.61% | 308,626 | $6,214,897 | Up ×1 | ||
| FIIG | $31,212,758 | 3.54% | 1,507,135 | $2,219,248 | Up ×3 | ||
| DFAI | $25,012,433 | 2.84% | 606,362 | $1,596,382 | Up ×1 | ||
| PHYS | $22,671,669 | 2.57% | 751,464 | $-644,874 | Up ×2 | ||
| XLK XLK | $22,038,476 | 2.50% | 115,675 | $4,492,779 | Down ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $20,458,062 | 2.32% | 469,114 | $2,065,567 | Up ×6 | ||
| AGG | $18,154,209 | 2.06% | 183,413 | $1,356,360 | Up ×6 | ||
| FRI | $17,832,258 | 2.02% | 562,592 | $2,377,933 | Up ×6 | ||
| SMH SMH | $17,428,733 | 1.98% | 26,573 | $2,784,900 | Down ×1 | ||
| DUHP | $17,184,414 | 1.95% | 411,800 | $2,272,352 | Up ×6 | ||
| DFAE | $16,169,768 | 1.83% | 402,133 | $1,993,771 | Down ×2 | ||
| XLY XLY | $15,949,754 | 1.81% | 135,997 | $2,084,609 | Up ×5 | ||
| DTH | $14,923,538 | 1.69% | 275,800 | $429,311 | Up ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $14,563,865 | 1.65% | 455,273 | $1,369,709 | Up ×1 | ||
| SPY SPY | $13,732,572 | 1.56% | 18,389 | $1,769,544 | Down ×1 | ||
| FMF | $11,303,614 | 1.28% | 225,531 | $319,833 | Up ×6 | ||
| OIH | $11,021,761 | 1.25% | 29,626 | $-393,534 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $9,399,012 | 1.07% | 188,811 | $806,787 | Up ×6 | ||
| SPDW | $8,138,276 | 0.92% | 161,506 | $573,805 | Down ×1 | ||
| RSP | $6,082,240 | 0.69% | 28,586 | $432,596 | Down ×1 | ||
| FSIG | $5,983,090 | 0.68% | 317,321 | $523,180 | Up ×6 | ||
| XLV XLV | $5,490,291 | 0.62% | 34,604 | $22,490 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,125,546 | 0.58% | 37,489 | $-1,232,674 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5,006,469 | 0.57% | 57,932 | $-725,322 | Down ×1 | ||
| SPEM | $4,912,472 | 0.56% | 94,872 | $373,320 | Down ×1 | ||
| XME XME | $4,255,893 | 0.48% | 39,801 | $-105,919 | Down ×1 | ||
| DFCF | $4,106,949 | 0.47% | 97,298 | $623,123 | Up ×6 | ||
| DFAS | $4,084,476 | 0.46% | 49,605 | $524,846 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,055,504 | 0.46% | 14,015 | $640,521 | Up ×4 | ||
| NOBL | $3,420,436 | 0.39% | 60,905 | $137,084 | Up ×1 | ||
| DFSD | $3,401,758 | 0.39% | 71,241 | $549,068 | Up ×6 | ||
| KIE KIE | $2,659,591 | 0.30% | 43,607 | $219,351 | Down ×1 | ||
| VOO | $2,571,154 | 0.29% | 3,744 | $395,794 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,520,963 | 0.29% | 12,599 | $323,000 | Down ×1 | ||
| DFIP | $2,277,565 | 0.26% | 55,207 | $325,111 | Up ×6 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $2,211,195 | 0.25% | 109,249 | $-278,046 | Down ×4 | ||
| XLU XLU | $1,866,135 | 0.21% | 41,159 | $-250,804 | Down ×1 | ||
| SECU | $1,749,039 | 0.20% | 35,079 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,655,033 | 0.19% | 6,944 | $476,017 | Up ×4 | ||
| IHI | $1,615,294 | 0.18% | 32,692 | $-214,370 | Down ×1 | ||
| IVW | $1,379,686 | 0.16% | 10,032 | $150,700 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,330,066 | 0.15% | 3,521 | $283,917 | Up ×4 | ||
| JPLD | $1,260,441 | 0.14% | 24,151 | $-881,698 | Down ×2 | ||
| SPMO | $1,220,273 | 0.14% | 7,554 | $373,394 | |||
| MSFT Microsoft Corporation - Common Stock | $1,122,790 | 0.13% | 3,010 | $67,435 | Up ×4 | ||
| FLOT | $1,037,642 | 0.12% | 20,326 | $79,629 | Up ×1 | ||
| XBI XBI | $995,912 | 0.11% | 6,293 | $192,071 | |||
| MRSK | $944,075 | 0.11% | 24,452 | $67,516 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $925,725 | 0.10% | 2,620 | $213,452 | Up ×3 | ||
| SECT | $883,888 | 0.10% | 12,266 | $143,144 | |||
| CAT Caterpillar, Inc. Common Stock | $882,802 | 0.10% | 829 | $284,153 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $858,334 | 0.10% | 9,076 | $-7,035 | Up ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $816,332 | 0.09% | 77,231 | $-53,460 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $812,663 | 0.09% | 5,199 | $26,191 | Up ×1 | ||
| XLE XLE | $794,053 | 0.09% | 14,951 | $-121,292 | Up ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $703,589 | 0.08% | 8,762 | $7,536 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $670,951 | 0.08% | 1,155 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $661,107 | 0.07% | 5,991 | $190,294 | Up ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $660,838 | 0.07% | 17,501 | Up ×1 | |||
| IWY | $660,579 | 0.07% | 2,273 | $105,915 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $652,490 | 0.07% | 544 | $263,427 | Up ×5 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $642,605 | 0.07% | 1,920 | $226,843 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $642,526 | 0.07% | 4,602 | $425,114 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $638,508 | 0.07% | 3,852 | $-159,505 | Down ×3 | ||
| SPYG | $589,238 | 0.07% | 4,952 | $156,672 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $584,649 | 0.07% | 507 | Up ×1 | |||
| BRKB | $563,439 | 0.06% | 1,126 | $5,650 | Down ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $553,795 | 0.06% | 13,306 | $56,844 | Up ×1 | ||
| SPYD | $543,703 | 0.06% | 11,396 | $24,957 | |||
| OGE OGE Energy Corp Common Stock | $506,064 | 0.06% | 10,400 | $7,280 | |||
| IWO | $505,057 | 0.06% | 1,282 | $102,753 | |||
| IJR | $499,292 | 0.06% | 3,367 | $87,403 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $493,751 | 0.06% | 1,382 | $96,468 | |||
| CLOI | $490,158 | 0.06% | 9,257 | $-97,500 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $480,953 | 0.05% | 1,469 | $48,832 | |||
| MUB | $474,029 | 0.05% | 4,405 | $8,309 | Up ×1 | ||
| IAU | $473,825 | 0.05% | 6,275 | $-79,379 | |||
| STRV Strive 500 ETF | $465,950 | 0.05% | 9,647 | $93,592 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $460,496 | 0.05% | 4,066 | $-336,390 | Down ×1 | ||
| SPYM | $449,235 | 0.05% | 5,112 | $140,013 | Up ×1 | ||
| IVE | $439,134 | 0.05% | 1,934 | $30,770 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $424,721 | 0.05% | 754 | $4,778 | Up ×4 | ||
| XMMO | $423,819 | 0.05% | 2,491 | $62,574 | |||
| BIL | $418,886 | 0.05% | 4,571 | $0 | |||
| VCR | $412,474 | 0.05% | 1,040 | $39,083 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $406,582 | 0.05% | 4,952 | $-76,648 | Down ×1 | ||
| VTV | $403,824 | 0.05% | 1,853 | $-29,386 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $394,033 | 0.04% | 1,306 | Up ×1 | |||
| MBSF | $392,314 | 0.04% | 15,280 | $-22,326 | Down ×1 | ||
| HYMB | $374,095 | 0.04% | 14,705 | $9,411 | |||
| IUSB iShares Core Universal USD Bond ETF | $373,030 | 0.04% | 8,083 | $-5,035 | Down ×1 | ||
| SPYI | $360,216 | 0.04% | 6,785 | $25,241 | |||
| VV | $359,386 | 0.04% | 1,045 | $65,318 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $133,684,701 | 15.16% | up ×6 |
| DIA | $58,376,623 | 6.62% | up ×6 |
| QQQ | $56,903,126 | 6.45% | up ×3 |
| DFAU | $49,534,217 | 5.62% | up ×6 |
| THY | $48,036,281 | 5.45% | up ×3 |
| DFUS | $38,901,261 | 4.41% | up ×6 |
| FTSM | $37,615,565 | 4.26% | up ×6 |
| FIIG | $31,212,758 | 3.54% | up ×3 |
| FIXD | $20,458,062 | 2.32% | up ×6 |
| AGG | $18,154,209 | 2.06% | up ×6 |
| FRI | $17,832,258 | 2.02% | up ×6 |
| DUHP | $17,184,414 | 1.95% | up ×6 |
| XLY | $15,949,754 | 1.81% | up ×5 |
| FMF | $11,303,614 | 1.28% | up ×6 |
| LMBS | $9,399,012 | 1.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SECU | $1,749,039 | 35,079 | 0.20% |
| AMD | $670,951 | 1,155 | 0.08% |
| RYAN | $660,838 | 17,501 | 0.07% |
| MU | $584,649 | 507 | 0.07% |
| KLAC | $394,033 | 1,306 | 0.04% |
| SNDK | $359,249 | 158 | 0.04% |
| WDC | $351,296 | 550 | 0.04% |
| Unknown issuer (CUSIP: 33733E641) | $271,991 | 13,242 | 0.03% |
| ACYN | $258,066 | 12,413 | 0.03% |
| Unknown issuer (CUSIP: 81589A874) | $254,331 | 10,104 | 0.03% |
| HACK | $230,643 | 2,198 | 0.03% |
| BFH | $222,659 | 2,055 | 0.03% |
| IDHQ | $203,164 | 4,648 | 0.02% |
| ARKK | $201,727 | 2,496 | 0.02% |
| MS | $201,096 | 962 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +5K | +$20.1M |
| QQQ | Bought more | +285 | +$12.5M |
| DIA | Bought more | +4K | +$8.5M |
| DFAU | Bought more | +8K | +$6.7M |
| ONEQ | Bought more | +7K | +$6.2M |
| DFUS | Bought more | +3K | +$5.5M |
| XLK | Trimmed | -16K | +$4.5M |
| FTSM | Bought more | +56K | +$3.3M |
| THY | Bought more | +147K | +$3.0M |
| SMH | Trimmed | -12K | +$2.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMAR | March 31, 2025 | 22,655 | $1,269,360 | No longer tracked |
| PKST | March 31, 2026 | 85,224 | $1,222,964 | No longer tracked |
| ICLO | Sept. 30, 2025 | 16,130 | $412,283 | No longer tracked |
| CX | Dec. 31, 2025 | 42,970 | $386,300 | -6.7% |
| HON | March 31, 2026 | 1,859 | $362,672 | -2.9% |
| IBM | March 31, 2026 | 1,010 | $299,172 | -3.6% |
| VUG | June 30, 2025 | 746 | $276,632 | No longer tracked |
| TSLA | March 31, 2025 | 674 | $272,188 | 34.6% |
| PDI | June 30, 2025 | 13,595 | $269,181 | -20.8% |
| ABBV | March 31, 2026 | 1,117 | $255,223 | 21.3% |
| MSTR | June 30, 2026 | 1,984 | $247,603 | 38.5% |
| CLX | Dec. 31, 2025 | 2,000 | $246,600 | 4.6% |
| COIN | March 31, 2026 | 1,086 | $245,588 | 7.3% |
| IWM | March 31, 2025 | 1,111 | $245,522 | No longer tracked |
| T | June 30, 2026 | 8,426 | $244,269 | 22.6% |
| ETHE | Dec. 31, 2025 | 6,850 | $234,750 | No longer tracked |
| ARKK | Dec. 31, 2025 | 2,568 | $221,618 | No longer tracked |
| ABBV | June 30, 2025 | 1,054 | $220,834 | 42.1% |
| IWP | March 31, 2025 | 1,739 | $220,430 | No longer tracked |
| VUG | June 30, 2026 | 501 | $218,832 | No longer tracked |
| QYLD | June 30, 2026 | 12,385 | $212,403 | |
| IWV | Dec. 31, 2025 | 557 | $211,070 | No longer tracked |
| HACK | Dec. 31, 2025 | 2,423 | $210,346 | No longer tracked |
| SO | Dec. 31, 2025 | 2,204 | $208,873 | 4.5% |
| CAT | March 31, 2025 | 575 | $208,587 | 149.8% |
| ORCL | March 31, 2026 | 1,065 | $207,579 | -0.4% |
| IJH | March 31, 2025 | 3,325 | $207,181 | No longer tracked |
| NFLX | Dec. 31, 2025 | 172 | $206,214 | -15.1% |
| AXP | March 31, 2026 | 557 | $206,062 | 10.8% |
| QUAL | June 30, 2025 | 1,204 | $205,752 | No longer tracked |
| HYMB | March 31, 2025 | 8,016 | $205,049 | No longer tracked |
| IBIT | Dec. 31, 2025 | 3,147 | $204,555 | |
| WM | March 31, 2026 | 927 | $203,671 | -2.6% |
| XSMO | March 31, 2026 | 2,814 | $202,636 | No longer tracked |
| RTX | March 31, 2026 | 1,094 | $200,640 | 10.2% |
| LOW | June 30, 2026 | 849 | $200,606 | -1.3% |
| NEA | June 30, 2026 | 14,370 | $161,375 | -4.9% |
| BUYW | June 30, 2025 | 10,076 | $138,343 | No longer tracked |
| RIV | June 30, 2026 | 11,875 | $131,813 | -5.9% |