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TCP Asset Management, LLC — 13F Holdings & Portfolio

CIK 1961898 · latest 13F-HR filed 2026-07-15

Backtest portfolio

TCP Asset Management, LLC manages $882.1M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (15.16%), DIA (6.62%), QQQ (6.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 7, added to 80, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5000 HORIZONS DRIVE
UPPER ARLINGTON, OH 43220
Phone
(614) 761-9378
Filing Manager
TCP Asset Management, LLC
Upper Arlington, OH
Signatory
Becki Goebel
Chief Compliance Officer
Loading holdings…
AUM

$882.1M

Long-equity book

Holdings

141

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+15 / −7 / ↑80 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$20.1M +17.7%
  • INVESCO QQQ TR$12.5M +28.1%
  • STATE STR SPDR DOW JONES IND$8.5M +17.0%
  • DIMENSIONAL ETF TRUST$6.7M +15.6%
  • FIDELITY COMWLTH TR$6.2M +24.2%
Show all 80 →

Top Trims

  • EXXON MOBIL CORP-$1.2M -19.4%
  • J P MORGAN EXCHANGE TRADED F-$881.7K -41.2%
  • ISHARES TR-$725.3K -12.7%
  • WALMART INC-$336.4K -42.2%
  • EA SERIES TRUST-$278.0K -11.2%
Show all 20 →

New Positions

  • BLACKROCK ETF TRUST II$1.7M
  • ADVANCED MICRO DEVICES INC$671.0K
  • RYAN SPECIALTY HOLDINGS INC$660.8K
  • MICRON TECHNOLOGY INC$584.6K
  • KLA CORP$394.0K
Show all 15 →

Exited Positions

  • STRATEGY INC$247.6K
  • AT&T INC$244.3K
  • VANGUARD INDEX FDS$218.8K
  • GLOBAL X FDS$212.4K
  • LOWES COS INC$200.6K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $133.7M 15.16% 178,510 SH
2 STATE STR SPDR DOW JONES IND DIA 78467X109 $58.4M 6.62% 111,749 SH
3 INVESCO QQQ TR QQQ 46090E103 $56.9M 6.45% 77,272 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $49.5M 5.62% 958,294 SH
5 NORTHERN LIGHTS FD TR THY 66538J738 $48.0M 5.45% 2,196,657 SH
6 DIMENSIONAL ETF TRUST DFUS 25434V401 $38.9M 4.41% 474,753 SH
7 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $37.6M 4.26% 629,760 SH
8 FIDELITY COMWLTH TR ONEQ 315912808 $31.9M 3.61% 308,626 SH
9 FIRST TR EXCHANGE-TRADED FD FIIG 33738D796 $31.2M 3.54% 1,507,135 SH
10 DIMENSIONAL ETF TRUST DFAI 25434V203 $25.0M 2.84% 606,362 SH
11 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $22.7M 2.57% 751,464 SH
12 SELECT SECTOR SPDR TR XLK 81369Y803 $22.0M 2.50% 115,675 SH
13 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $20.5M 2.32% 469,114 SH
14 ISHARES TR AGG 464287226 $18.2M 2.06% 183,413 SH
15 FIRST TR EXCHANGE-TRADED FD FRI 33734G108 $17.8M 2.02% 562,592 SH
16 VANECK ETF TRUST SMH 92189F676 $17.4M 1.98% 26,573 SH
17 DIMENSIONAL ETF TRUST DUHP 25434V831 $17.2M 1.95% 411,800 SH
18 DIMENSIONAL ETF TRUST DFAE 25434V302 $16.2M 1.83% 402,133 SH
19 SELECT SECTOR SPDR TR XLY 81369Y407 $15.9M 1.81% 135,997 SH
20 WISDOMTREE TR DTH 97717W802 $14.9M 1.69% 275,800 SH
21 FIRST TR EXCH TRD ALPHDX FD FEM 33737J182 $14.6M 1.65% 455,273 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.7M 1.56% 18,389 SH
23 FIRST TR EXCHANGE-TRADED FD FMF 33739G103 $11.3M 1.28% 225,531 SH
24 VANECK ETF TRUST OIH 92189H607 $11.0M 1.25% 29,626 SH
25 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $9.4M 1.07% 188,811 SH
26 SPDR INDEX SHS FDS SPDW 78463X889 $8.1M 0.92% 161,506 SH
27 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.1M 0.69% 28,586 SH
28 FIRST TR EXCHANGE-TRADED FD FSIG 33738D804 $6.0M 0.68% 317,321 SH
29 SELECT SECTOR SPDR TR XLV 81369Y209 $5.5M 0.62% 34,604 SH
30 EXXON MOBIL CORP XOM 30231G102 $5.1M 0.58% 37,489 SH
31 ISHARES TR TLT 464287432 $5.0M 0.57% 57,932 SH
32 SPDR INDEX SHS FDS SPEM 78463X509 $4.9M 0.56% 94,872 SH
33 SPDR SERIES TRUST XME 78464A755 $4.3M 0.48% 39,801 SH
34 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.1M 0.47% 97,298 SH
35 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.1M 0.46% 49,605 SH
36 APPLE INC AAPL 037833100 $4.1M 0.46% 14,015 SH
37 PROSHARES TR NOBL 74348A467 $3.4M 0.39% 60,905 SH
38 DIMENSIONAL ETF TRUST DFSD 25434V864 $3.4M 0.39% 71,241 SH
39 SPDR SERIES TRUST KIE 78464A789 $2.7M 0.30% 43,607 SH
40 VANGUARD INDEX FDS VOO 922908363 $2.6M 0.29% 3,744 SH
41 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.29% 12,599 SH
42 DIMENSIONAL ETF TRUST DFIP 25434V856 $2.3M 0.26% 55,207 SH
43 EA SERIES TRUST BUXX 02072L441 $2.2M 0.25% 109,249 SH
44 SELECT SECTOR SPDR TR XLU 81369Y886 $1.9M 0.21% 41,159 SH
45 BLACKROCK ETF TRUST II SECU 092528819 $1.7M 0.20% 35,079 SH
46 AMAZON COM INC AMZN 023135106 $1.7M 0.19% 6,944 SH
47 ISHARES TR IHI 464288810 $1.6M 0.18% 32,692 SH
48 ISHARES TR IVW 464287309 $1.4M 0.16% 10,032 SH
49 BROADCOM INC AVGO 11135F101 $1.3M 0.15% 3,521 SH
50 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $1.3M 0.14% 24,151 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $882.1M 141 0002085853-26-000732
2026-03-31 2026-04-10 $778.0M 133 0002085853-26-000334
2025-12-31 2026-01-07 $593.5M 111 0002085853-26-000013