TCP Asset Management, LLC
CIK 1961898 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $882.1M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#2.652 dari 9.443 berdasarkan nilai 13F · top 28.1%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,95%
- Bobot 25 kepemilikan teratas
- 85,47%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 19,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,06% Perkiraan pembelian $38.940.091 · penjualan $17.095.453
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 57
- Menurun
- 37
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $133.684.701 | 15,16% | 178.510 | $20.121.337 | Naik ×6 | ||
| DIA | $58.376.623 | 6,62% | 111.749 | $8.499.534 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $56.903.126 | 6,45% | 77.272 | $12.467.750 | Naik ×3 | ||
| DFAU | $49.534.217 | 5,62% | 958.294 | $6.676.489 | Naik ×6 | ||
| THY | $48.036.281 | 5,45% | 2.196.657 | $2.985.443 | Naik ×3 | ||
| DFUS | $38.901.261 | 4,41% | 474.753 | $5.474.854 | Naik ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $37.615.565 | 4,26% | 629.760 | $3.342.696 | Naik ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $31.856.382 | 3,61% | 308.626 | $6.214.897 | Naik ×1 | ||
| FIIG | $31.212.758 | 3,54% | 1.507.135 | $2.219.248 | Naik ×3 | ||
| DFAI | $25.012.433 | 2,84% | 606.362 | $1.596.382 | Naik ×1 | ||
| PHYS | $22.671.669 | 2,57% | 751.464 | $-644.874 | Naik ×2 | ||
| XLK XLK | $22.038.476 | 2,50% | 115.675 | $4.492.779 | Turun ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $20.458.062 | 2,32% | 469.114 | $2.065.567 | Naik ×6 | ||
| AGG | $18.154.209 | 2,06% | 183.413 | $1.356.360 | Naik ×6 | ||
| FRI | $17.832.258 | 2,02% | 562.592 | $2.377.933 | Naik ×6 | ||
| SMH SMH | $17.428.733 | 1,98% | 26.573 | $2.784.900 | Turun ×1 | ||
| DUHP | $17.184.414 | 1,95% | 411.800 | $2.272.352 | Naik ×6 | ||
| DFAE | $16.169.768 | 1,83% | 402.133 | $1.993.771 | Turun ×2 | ||
| XLY XLY | $15.949.754 | 1,81% | 135.997 | $2.084.609 | Naik ×5 | ||
| DTH | $14.923.538 | 1,69% | 275.800 | $429.311 | Naik ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $14.563.865 | 1,65% | 455.273 | $1.369.709 | Naik ×1 | ||
| SPY SPY | $13.732.572 | 1,56% | 18.389 | $1.769.544 | Turun ×1 | ||
| FMF | $11.303.614 | 1,28% | 225.531 | $319.833 | Naik ×6 | ||
| OIH | $11.021.761 | 1,25% | 29.626 | $-393.534 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $9.399.012 | 1,07% | 188.811 | $806.787 | Naik ×6 | ||
| SPDW | $8.138.276 | 0,92% | 161.506 | $573.805 | Turun ×1 | ||
| RSP | $6.082.240 | 0,69% | 28.586 | $432.596 | Turun ×1 | ||
| FSIG | $5.983.090 | 0,68% | 317.321 | $523.180 | Naik ×6 | ||
| XLV XLV | $5.490.291 | 0,62% | 34.604 | $22.490 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.125.546 | 0,58% | 37.489 | $-1.232.674 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5.006.469 | 0,57% | 57.932 | $-725.322 | Turun ×1 | ||
| SPEM | $4.912.472 | 0,56% | 94.872 | $373.320 | Turun ×1 | ||
| XME XME | $4.255.893 | 0,48% | 39.801 | $-105.919 | Turun ×1 | ||
| DFCF | $4.106.949 | 0,47% | 97.298 | $623.123 | Naik ×6 | ||
| DFAS | $4.084.476 | 0,46% | 49.605 | $524.846 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.055.504 | 0,46% | 14.015 | $640.521 | Naik ×4 | ||
| NOBL | $3.420.436 | 0,39% | 60.905 | $137.084 | Naik ×1 | ||
| DFSD | $3.401.758 | 0,39% | 71.241 | $549.068 | Naik ×6 | ||
| KIE KIE | $2.659.591 | 0,30% | 43.607 | $219.351 | Turun ×1 | ||
| VOO | $2.571.154 | 0,29% | 3.744 | $395.794 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.520.963 | 0,29% | 12.599 | $323.000 | Turun ×1 | ||
| DFIP | $2.277.565 | 0,26% | 55.207 | $325.111 | Naik ×6 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $2.211.195 | 0,25% | 109.249 | $-278.046 | Turun ×4 | ||
| XLU XLU | $1.866.135 | 0,21% | 41.159 | $-250.804 | Turun ×1 | ||
| SECU | $1.749.039 | 0,20% | 35.079 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.655.033 | 0,19% | 6.944 | $476.017 | Naik ×4 | ||
| IHI | $1.615.294 | 0,18% | 32.692 | $-214.370 | Turun ×1 | ||
| IVW | $1.379.686 | 0,16% | 10.032 | $150.700 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.330.066 | 0,15% | 3.521 | $283.917 | Naik ×4 | ||
| JPLD | $1.260.441 | 0,14% | 24.151 | $-881.698 | Turun ×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 | Naik ×4 | ||
| FLOT | $1.037.642 | 0,12% | 20.326 | $79.629 | Naik ×1 | ||
| XBI XBI | $995.912 | 0,11% | 6.293 | $192.071 | |||
| MRSK | $944.075 | 0,11% | 24.452 | $67.516 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $925.725 | 0,10% | 2.620 | $213.452 | Naik ×3 | ||
| SECT | $883.888 | 0,10% | 12.266 | $143.144 | |||
| CAT Caterpillar, Inc. Common Stock | $882.802 | 0,10% | 829 | $284.153 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $858.334 | 0,10% | 9.076 | $-7.035 | Naik ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $816.332 | 0,09% | 77.231 | $-53.460 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $812.663 | 0,09% | 5.199 | $26.191 | Naik ×1 | ||
| XLE XLE | $794.053 | 0,09% | 14.951 | $-121.292 | Naik ×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 | Naik ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $661.107 | 0,07% | 5.991 | $190.294 | Naik ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $660.838 | 0,07% | 17.501 | Naik ×1 | |||
| IWY | $660.579 | 0,07% | 2.273 | $105.915 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $652.490 | 0,07% | 544 | $263.427 | Naik ×5 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $642.605 | 0,07% | 1.920 | $226.843 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $642.526 | 0,07% | 4.602 | $425.114 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $638.508 | 0,07% | 3.852 | $-159.505 | Turun ×3 | ||
| SPYG | $589.238 | 0,07% | 4.952 | $156.672 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $584.649 | 0,07% | 507 | Naik ×1 | |||
| BRKB | $563.439 | 0,06% | 1.126 | $5.650 | Turun ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $553.795 | 0,06% | 13.306 | $56.844 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| IAU | $473.825 | 0,05% | 6.275 | $-79.379 | |||
| STRV Strive 500 ETF | $465.950 | 0,05% | 9.647 | $93.592 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $460.496 | 0,05% | 4.066 | $-336.390 | Turun ×1 | ||
| SPYM | $449.235 | 0,05% | 5.112 | $140.013 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VTV | $403.824 | 0,05% | 1.853 | $-29.386 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $394.033 | 0,04% | 1.306 | Naik ×1 | |||
| MBSF | $392.314 | 0,04% | 15.280 | $-22.326 | Turun ×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 | Turun ×1 | ||
| SPYI | $360.216 | 0,04% | 6.785 | $25.241 | |||
| VV | $359.386 | 0,04% | 1.045 | $65.318 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $133.684.701 | 15,16% | naik ×6 |
| DIA | $58.376.623 | 6,62% | naik ×6 |
| QQQ | $56.903.126 | 6,45% | naik ×3 |
| DFAU | $49.534.217 | 5,62% | naik ×6 |
| THY | $48.036.281 | 5,45% | naik ×3 |
| DFUS | $38.901.261 | 4,41% | naik ×6 |
| FTSM | $37.615.565 | 4,26% | naik ×6 |
| FIIG | $31.212.758 | 3,54% | naik ×3 |
| FIXD | $20.458.062 | 2,32% | naik ×6 |
| AGG | $18.154.209 | 2,06% | naik ×6 |
| FRI | $17.832.258 | 2,02% | naik ×6 |
| DUHP | $17.184.414 | 1,95% | naik ×6 |
| XLY | $15.949.754 | 1,81% | naik ×5 |
| FMF | $11.303.614 | 1,28% | naik ×6 |
| LMBS | $9.399.012 | 1,07% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 33733E641) | $271.991 | 13.242 | 0,03% |
| ACYN | $258.066 | 12.413 | 0,03% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +5K | +$20.1M |
| QQQ | Beli lebih banyak | +285 | +$12.5M |
| DIA | Beli lebih banyak | +4K | +$8.5M |
| DFAU | Beli lebih banyak | +8K | +$6.7M |
| ONEQ | Beli lebih banyak | +7K | +$6.2M |
| DFUS | Beli lebih banyak | +3K | +$5.5M |
| XLK | Dipangkas | -16K | +$4.5M |
| FTSM | Beli lebih banyak | +56K | +$3.3M |
| THY | Beli lebih banyak | +147K | +$3.0M |
| SMH | Dipangkas | -12K | +$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SMAR | 31 Maret 2025 | 22.655 | $1.269.360 | Tidak lagi dilacak |
| PKST | 31 Maret 2026 | 85.224 | $1.222.964 | Tidak lagi dilacak |
| ICLO | 30 Sep. 2025 | 16.130 | $412.283 | Tidak lagi dilacak |
| CX | 31 Des. 2025 | 42.970 | $386.300 | -7,4% |
| HON | 31 Maret 2026 | 1.859 | $362.672 | -2,1% |
| IBM | 31 Maret 2026 | 1.010 | $299.172 | -2,6% |
| VUG | 30 Juni 2025 | 746 | $276.632 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 674 | $272.188 | 33,2% |
| PDI | 30 Juni 2025 | 13.595 | $269.181 | -20,4% |
| ABBV | 31 Maret 2026 | 1.117 | $255.223 | 22,0% |
| MSTR | 30 Juni 2026 | 1.984 | $247.603 | 28,9% |
| CLX | 31 Des. 2025 | 2.000 | $246.600 | 7,4% |
| COIN | 31 Maret 2026 | 1.086 | $245.588 | -2,4% |
| IWM | 31 Maret 2025 | 1.111 | $245.522 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.426 | $244.269 | 22,0% |
| ETHE | 31 Des. 2025 | 6.850 | $234.750 | Tidak lagi dilacak |
| ARKK | 31 Des. 2025 | 2.568 | $221.618 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.054 | $220.834 | 42,9% |
| IWP | 31 Maret 2025 | 1.739 | $220.430 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 501 | $218.832 | Tidak lagi dilacak |
| QYLD | 30 Juni 2026 | 12.385 | $212.403 | |
| IWV | 31 Des. 2025 | 557 | $211.070 | Tidak lagi dilacak |
| HACK | 31 Des. 2025 | 2.423 | $210.346 | Tidak lagi dilacak |
| SO | 31 Des. 2025 | 2.204 | $208.873 | 6,0% |
| CAT | 31 Maret 2025 | 575 | $208.587 | 145,2% |
| ORCL | 31 Maret 2026 | 1.065 | $207.579 | -3,1% |
| IJH | 31 Maret 2025 | 3.325 | $207.181 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 172 | $206.214 | -13,9% |
| AXP | 31 Maret 2026 | 557 | $206.062 | 10,6% |
| QUAL | 30 Juni 2025 | 1.204 | $205.752 | Tidak lagi dilacak |
| HYMB | 31 Maret 2025 | 8.016 | $205.049 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 3.147 | $204.555 | |
| WM | 31 Maret 2026 | 927 | $203.671 | -1,9% |
| XSMO | 31 Maret 2026 | 2.814 | $202.636 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 1.094 | $200.640 | 12,6% |
| LOW | 30 Juni 2026 | 849 | $200.606 | -0,8% |
| NEA | 30 Juni 2026 | 14.370 | $161.375 | -3,9% |
| BUYW | 30 Juni 2025 | 10.076 | $138.343 | Tidak lagi dilacak |
| RIV | 30 Juni 2026 | 11.875 | $131.813 | -5,6% |