13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001961898
Total reported value
$884.5M
$884.5M
133 檔
33.4%
The Q1 2026 SEC filing reveals that TCP Asset Management, LLC held a total portfolio value of $884.5M, covering 133 public equity positions.
In Q1 2026, TCP Asset Management, LLC displayed an active expansion posture, initiating 32 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.60% | +0.64% | +35.44% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.41% | -0.05% | +37.66% | |
| 3 | THY | Toews Agility Shares Dynamic | ETF-Other | 5.79% | +0.03% | +109.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.71% | +0.18% | +35.01% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.51% | +0.31% | +0.70% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.41% | +0.11% | +45.88% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.30% | +0.25% | +0.68% | |
| 8 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 3.73% | -0.06% | +46.58% | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.30% | +0.17% | -3.87% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 3.01% | +0.13% | -1.60% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.00% | +0.17% | +22.02% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.36% | -0.06% | +3.39% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | +0.14% | -16.36% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | -0.05% | +40.62% | |
| 15 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.99% | -0.10% | +42.86% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.92% | -1.95% | EXIT | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.88% | +0.02% | +18.01% | |
| 18 | DTH | Wisdomtree International Hig | ETF-Other | 1.86% | +0.07% | — | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.82% | +0.07% | -2.64% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.78% | -0.03% | +38.62% | |
| 21 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 1.70% | +0.07% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.03% | +2806.00% | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.47% | +0.09% | — | |
| 24 | FMF | First Trust Managed Futures | ETF-Other | 1.41% | +0.07% | +1.13% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.10% | -0.01% | +2.93% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | -0.11% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.58% | EXIT | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | -0.12% | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.02% | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | +0.02% | — | |
| 31 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.70% | — | +3.77% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | -0.04% | — | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.56% | -0.01% | — | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | — | +0.36% | |
| 35 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.45% | +0.10% | +12.80% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.26% | +17.76% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | -0.03% | — | |
| 38 | DFSD | Dimensional Short Duration | ETF-Other | 0.37% | +0.09% | +14.27% | |
| 39 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.32% | -0.01% | -3.64% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.31% | -0.01% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.04% | +8.68% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +1.62% | |
| 43 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.28% | — | -21.41% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | -0.03% | — | |
| 45 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.25% | +0.06% | +12.15% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.24% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | -93.19% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.02% | +45.64% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.05% | +29.00% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.01% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THY | Toews Agility Shares Dynamic | +2.1% | +109.90% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +2806.00% | Add |
| 3 | FTSM | First Trust Enh Short Mat Fd | +0.4% | +45.88% | Add |
| 4 | FIIG | Ft Intermed Dur Ig CORP ETF | +0.3% | +46.58% | Add |
| 5 | FRI | First Trust S&p Reit Index F | +0.2% | +42.86% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +21.54% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.1% | +40.62% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +37.66% | Add |
| 9 | XLE | Ss Energy Select Sector | 0% | +30.79% | Add |
| 10 | CAT | Caterpillar Inc | 0% | +35.63% | Add |
| 11 | MBSF | Regan Floating Rate Mbs ETF | 0% | +80.74% | Add |
| 12 | PHYS | Sprott Physical Gold Trust | — | +22.02% | Add |
| 13 | AMZN | Amazon.com Inc | — | +45.64% | Add |
| 14 | CVX | Chevron CORP | — | -0.05% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | — | +43.11% | Add |
| 16 | OKE | Oneok Inc | — | +0.57% | Add |
| 17 | COP | Conocophillips | — | -13.33% | Trim |
| 18 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +32.38% | Add |
| 20 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 21 | GLXY | Galaxy Digital Inc-a | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 23 | IVE | Ishares S&p 500 Value ETF | 0% | +7.68% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 25 | DAPP | Vaneck Digital Transformatio | 0% | — | Unchanged |
| 26 | RUM | Rum Group Inc | 0% | — | Unchanged |
| 27 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 28 | XMMO | Invesco S&p Midcap Momentum | 0% | — | Unchanged |
| 29 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +4.69% | Add |
| 31 | T | At&t Inc | 0% | -10.77% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +1.68% | Add |
| 33 | VTV | Vanguard Value ETF | 0% | -4.58% | Trim |
| 34 | SUIG | Sui Group Holdings LTD | 0% | — | Unchanged |
| 35 | FAUG | Ft Vest U.s. Equity Buffer E | 0% | -0.61% | Trim |
| 36 | IWP | Ishares Russell Mid-cap Grow | 0% | +3.41% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 38 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 39 | VNQ | Vanguard Real Estate ETF | 0% | -2.30% | Trim |
| 40 | LLY | Eli Lilly & Co | 0% | +18.16% | Add |
| 41 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | 0% | -0.05% | Trim |
| 43 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 44 | CGDG | Cap Group Dividend Growers | 0% | — | Unchanged |
| 45 | AZO | Autozone Inc | 0% | — | Unchanged |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | -1.10% | Trim |
| 47 | STXT | Strive Total Return Bond ETF | 0% | -28.73% | Trim |
| 48 | MA | Mastercard Inc - A | 0% | -8.11% | Trim |
| 49 | STXF | Strive 500 ETF | 0% | -8.27% | Trim |
| 50 | IAU | Ishares Gold Trust | 0% | +0.69% | Add |
According to official SEC Form 13F filings, TCP Asset Management, LLC reported a total U.S. public equity portfolio value of $884.5M across 133 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DIA, THY) accounted for 33.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
DTH
市值: $14.5M
Top Position Liquidated / Trimmed
PKST
前期市值: $1.2M
During Q1 2026, TCP Asset Management, LLC's top holdings by market value included IVV (14.6%)、DIA (6.4%)、THY (5.8%). The largest single position, IVV, represented 14.6% of total portfolio value.
In Q1 2026, TCP Asset Management, LLC made 121 total portfolio adjustments, initiating 32 new buys, adding to 46 positions, trimming 33 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.