CIK: 0001961898
Total reported value
$778.0M
Reporting period: 2026-03-31 · Number of holdings: 133
TCP Asset Management, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $778.0M and a quarterly turnover rate of 37.3%.
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TCP Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVW
-93.2% -$18.4M
Add THY
+109.9% $23.3M
Trim DFAU
+0.7% -$1.3M
Trim XLK
-16.4% -$5.2M
Trim DFUS
+0.7% -$1.3M
Trim ONEQ
-3.9% -$3.1M
| # | 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% | -0.21% | +35.44% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.41% | +0.08% | +37.66% | |
| 3 | THY | Toews Agility Shares Dynamic | ETF-Other | 5.79% | +2.13% | +109.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.71% | -0.19% | +35.01% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.51% | -1.93% | +0.70% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.41% | +0.44% | +45.88% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.30% | -1.55% | +0.68% | |
| 8 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 3.73% | +0.33% | +46.58% | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.30% | -1.54% | -3.87% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 3.01% | — | -1.60% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.00% | — | +22.02% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.36% | -0.69% | +3.39% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | -1.57% | -16.36% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | +0.14% | +40.62% | |
| 15 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.99% | +0.24% | +42.86% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.92% | -0.65% | +0.97% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.88% | -0.08% | +18.01% | |
| 18 | DTH | Wisdomtree International Hig | ETF-Other | 1.86% | +1.86% | NEW | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.82% | — | -2.64% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.78% | -0.07% | +38.62% | |
| 21 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 1.70% | +1.70% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +1.47% | +2806.00% | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.47% | +1.47% | NEW | |
| 24 | FMF | First Trust Managed Futures | ETF-Other | 1.41% | -0.29% | +1.13% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.10% | — | +2.93% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | +0.97% | NEW | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.19% | +21.54% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | +0.74% | NEW | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.73% | NEW | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | +0.70% | NEW | |
| 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% | +0.58% | NEW | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.56% | +0.56% | NEW | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | — | +0.36% | |
| 35 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.45% | -0.07% | +12.80% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.08% | +17.76% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | +0.42% | NEW | |
| 38 | DFSD | Dimensional Short Duration | ETF-Other | 0.37% | -0.05% | +14.27% | |
| 39 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.32% | — | -3.64% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | +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% | -0.18% | -21.41% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | +0.27% | NEW | |
| 45 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.25% | — | +12.15% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.24% | +0.24% | NEW | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | -3.15% | -93.19% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | +45.64% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +29.00% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | +0.06% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 133 | $778.0M | 37 | |
| 2025-12-31 | 111 | $593.5M | 7 | |
| 2025-09-30 | 113 | $560.5M | 35 | |
| 2025-06-30 | 93 | $504.3M | 0 | |
| 2025-03-31 | 89 | $447.4M | 0 | |
| 2024-12-31 | 91 | $453.5M | 0 | |
| 2024-09-30 | 90 | $433.8M | 0 | |
| 2024-06-30 | 75 | $395.4M | 0 | |
| 2024-03-31 | 80 | $378.4M | 0 | |
| 2023-12-31 | 72 | $270.2M | 0 | |
| 2023-09-30 | 60 | $233.7M | 0 | |
| 2023-06-30 | 64 | $235.2M | 0 | |
| 2023-03-31 | 56 | $181.6M | 0 | |
| 2022-12-31 | 48 | $127.9M | 0 |
TCP Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Wisdomtree International Hig (DTH); New buy: First Trust Emerging Markets (FEM); New buy: Vaneck Oil Services ETF (OIH); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Ishares 20+ Year Treasury Bd (TLT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
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