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CIK: 0001961898
Total reported value
$884.5M
$884.5M
141 檔
39.2%
At the close of Q2 2026, TCP Asset Management, LLC disclosed equity holdings valued at approximately $884.5M, spread across 141 reported holdings.
In Q2 2026, TCP Asset Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 57 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 | 15.16% | +0.64% | +2.68% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.62% | -0.05% | +3.78% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.45% | +0.18% | +0.37% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.62% | +0.31% | +0.89% | |
| 5 | THY | Toews Agility Shares Dynamic | ETF-Other | 5.45% | +0.03% | +7.15% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.41% | +0.25% | +0.71% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.26% | +0.11% | +9.85% | |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.61% | +0.17% | +2.20% | |
| 9 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 3.54% | -0.06% | +7.86% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.84% | +0.13% | +0.89% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.57% | +0.17% | +14.22% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.50% | +0.14% | -12.38% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.32% | -0.06% | +11.18% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.06% | -0.05% | +8.39% | |
| 15 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 2.02% | -0.10% | +3.60% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.98% | +0.02% | -30.43% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.95% | -1.95% | EXIT | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.83% | +0.07% | -3.95% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.81% | -0.03% | +6.89% | |
| 20 | DTH | Wisdomtree International Hig | ETF-Other | 1.69% | +0.07% | +2.92% | |
| 21 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 1.65% | +0.07% | +3.36% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.03% | -0.03% | |
| 23 | FMF | First Trust Managed Futures | ETF-Other | 1.28% | +0.07% | +3.94% | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.25% | +0.09% | +4.90% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.07% | -0.01% | +9.46% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.92% | -0.11% | -2.53% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.02% | -2.89% | |
| 28 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.68% | — | +10.08% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | +0.02% | -7.22% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | -0.12% | -12.38% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.56% | -0.04% | -1.95% | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.48% | -0.01% | -1.44% | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.47% | +0.10% | +17.91% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | — | -0.88% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.26% | +4.15% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.39% | -0.03% | +96.65% | |
| 38 | DFSD | Dimensional Short Duration | ETF-Other | 0.39% | +0.09% | +19.57% | |
| 39 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.30% | -0.01% | -1.72% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +2.86% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.04% | -0.03% | |
| 42 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.26% | +0.06% | +17.97% | |
| 43 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.25% | -0.01% | -11.15% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.21% | -0.03% | -10.78% | |
| 45 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 0.20% | +0.10% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.02% | +22.66% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.18% | — | -4.67% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | -7.67% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.01% | +4.17% | |
| 50 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.14% | — | -41.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +0.37% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +2.68% | Add |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | +2.20% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | -12.38% | Trim |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +3.78% | Add |
| 6 | SECU | Ishrs Secur Incom Act ETF | +0.2% | NEW | New buy |
| 7 | DFAU | Dimensional US Core Equity M | +0.1% | +0.89% | Add |
| 8 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +0.71% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.1% | -30.43% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 11 | RYAN | Ryan Specialty Holdings Inc | +0.1% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | 0% | +22.66% | Add |
| 14 | INTC | Intel CORP | 0% | -6.60% | Trim |
| 15 | KLAC | Kla CORP | 0% | NEW | New buy |
| 16 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 17 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 18 | FRI | First Trust S&p Reit Index F | 0% | +3.60% | Add |
| 19 | DUHP | Dimensional US High Profi Et | 0% | +1.51% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | 0% | +6.89% | Add |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | 0% | — | Unchanged |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | ACYN | Ft Lad Autocall Bar Inc ETF | 0% | NEW | New buy |
| 24 | ✓ | 0% | NEW | New buy | |
| 25 | HACK | Amplify Cybersecurity ETF | 0% | NEW | New buy |
| 26 | BFH | Bread Financial Holdings Inc | 0% | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.03% | Trim |
| 28 | AAPL | Apple Inc | 0% | +4.15% | Add |
| 29 | DFCF | Dimensional Core Fixed Inc | 0% | +17.91% | Add |
| 30 | DFSD | Dimensional Short Duration | 0% | +19.57% | Add |
| 31 | CAT | Caterpillar Inc | 0% | -1.89% | Trim |
| 32 | AVGO | Broadcom Inc | 0% | +4.17% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +28.61% | Add |
| 34 | QTEC | First Trust Nasdq 100 Tech I | 0% | -0.26% | Trim |
| 35 | IDHQ | Invesco S&p International De | 0% | NEW | New buy |
| 36 | ARKK | Ark Innovation ETF | 0% | NEW | New buy |
| 37 | MS | Morgan Stanley | 0% | NEW | New buy |
| 38 | DFAE | Dimensional Emerging Core Eq | 0% | -3.95% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +2.86% | Add |
| 40 | DFIP | Dimensional Inflation-protec | 0% | +17.97% | Add |
| 41 | NVDA | Nvidia CORP | 0% | -0.03% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +5.52% | Add |
| 43 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +40.47% | Add |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +12.09% | Add |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +26.53% | Add |
| 47 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | +1.63% | Add |
| 50 | TSLA | Tesla Inc | 0% | +13.63% | 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 141 disclosed positions in Q2 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, QQQ) accounted for 39.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SECU
市值: $1.7M
Top Position Liquidated / Trimmed
MSTR
前期市值: $247.6K
During Q2 2026, TCP Asset Management, LLC's top holdings by market value included IVV (15.2%)、DIA (6.6%)、QQQ (6.5%). The largest single position, IVV, represented 15.2% of total portfolio value.
In Q2 2026, TCP Asset Management, LLC made 116 total portfolio adjustments, initiating 15 new buys, adding to 57 positions, trimming 37 holdings, and fully liquidating 7 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.
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