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TCP Asset Management, LLC Portfolio
$884.5M across 144 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.3%
-2.2% a year vs the S&P 500
3 years
+17.7%
-3.6% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $139.8M | 15.8% | 180,777 |
| QQQInvesco QQQ Trust, Series 1 | $58.6M | 6.6% | 78,208 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $58.2M | 6.6% | 113,774 |
| DFAUDimensional US Core Equity Market ETF | $52.4M | 5.9% | 991,324 |
| NORTHERN LIGHTS FD TR | $48.5M | 5.5% | 2,269,764 |
| DIMENSIONAL ETF TRUST | $41.2M | 4.7% | 490,717 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $38.7M | 4.4% | 649,525 |
| ONEQFidelity Nasdaq Composite Index ETF | $33.4M | 3.8% | 311,824 |
| FIRST TR EXCHANGE-TRADED FD | $30.8M | 3.5% | 1,570,494 |
| DFAIDimensional International Core Equity Market ETF | $26.3M | 3.0% | 632,849 |
| PHYSSprott Physical Gold Trust ETV | $24.2M | 2.7% | 776,853 |
| XLKState Street Technology Select Sector SPDR ETF | $23.3M | 2.6% | 116,860 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $19.9M | 2.3% | 483,288 |
| AGGiShares Core U.S. Aggregate Bond ETF | $17.8M | 2.0% | 188,991 |
| SMHVanEck Semiconductor ETF | $17.7M | 2.0% | 28,000 |
| FIRST TR EXCHANGE-TRADED FD | $17M | 1.9% | 576,747 |
| DFAEDimensional Emerging Core Equity Market ETF | $16.8M | 1.9% | 420,600 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $15.8M | 1.8% | 143,146 |
| WISDOMTREE TR | $15.5M | 1.8% | 280,746 |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | $15.2M | 1.7% | 465,297 |
| SPYState Street SPDR S&P 500 ETF Trust | $14.1M | 1.6% | 18,286 |
| FIRST TR EXCHANGE-TRADED FD | $12M | 1.4% | 229,996 |
| OIHVANECK ETF TRUST | $11.8M | 1.3% | 30,884 |
| LMBSFirst Trust Low Duration Opportunities ETF | $9.4M | 1.1% | 194,149 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $7.1M | 0.8% | 141,233 |
| AAPLApple Inc | $6.4M | 0.7% | 19,201 |
| FIRST TR EXCHANGE-TRADED FD | $6M | 0.7% | 327,175 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.9M | 0.7% | 28,138 |
| XLVState Street Health Care Select Sector SPDR ETF | $5.7M | 0.6% | 34,322 |
| DFCFDimensional Core Fixed Income ETF | $5.1M | 0.6% | 126,423 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $4.6M | 0.5% | 88,579 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $4.3M | 0.5% | 91,508 |
| SPDR SERIES TRUST | $4.2M | 0.5% | 39,520 |
| DIMENSIONAL ETF TRUST | $4M | 0.5% | 51,331 |
| TLTiShares 20+ Year Treasury Bond ETF | $4M | 0.5% | 51,920 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $3.2M | 0.4% | 58,645 |
| NVDANVIDIA Corp | $2.9M | 0.3% | 12,376 |
| DIMENSIONAL ETF TRUST | $2.8M | 0.3% | 72,305 |
| BLACKROCK ETF TRUST II | $2.6M | 0.3% | 54,204 |
| SPDR SERIES TRUST | $2.6M | 0.3% | 43,265 |
| VOOVanguard S&P 500 ETF | $2.5M | 0.3% | 3,591 |
| EA SERIES TRUST | $2.1M | 0.2% | 105,018 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.6M | 0.2% | 41,009 |
| MSFTMicrosoft Corp | $1.6M | 0.2% | 3,132 |
| IHIiShares U.S. Medical Devices ETF | $1.6M | 0.2% | 31,043 |
| AMZNAmazon.com Inc | $1.5M | 0.2% | 5,942 |
| IVWiShares S&P 500 Growth ETF | $1.4M | 0.2% | 9,903 |
| AVGOBroadcom Inc | $1.4M | 0.2% | 3,878 |
| J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | 23,304 |
| SPMOInvesco S&P 500 Momentum ETF | $1.2M | 0.1% | 7,580 |
| FLOTiShares Floating Rate Bond ETF | $1M | 0.1% | 20,323 |
| NORTHERN LIGHTS FD TR | $984.5K | 0.1% | 24,743 |
| XBIState Street SPDR S&P Biotech ETF | $971.8K | 0.1% | 6,293 |
| XLEState Street Energy Select Sector SPDR ETF | $965.2K | 0.1% | 15,365 |
| GOOGAlphabet Inc | $961.3K | 0.1% | 2,824 |
| NORTHERN LTS FD TR IV | $888.1K | 0.1% | 12,266 |
| CVXChevron Corp | $799.5K | 0.1% | 3,868 |
| DVYISHARES TR | $796.6K | 0.1% | 5,205 |
| METAMeta Platforms Inc | $796K | 0.1% | 1,093 |
| IEFiShares 7-10 Year Treasury Bond ETF | $786.8K | 0.1% | 8,836 |
| SHViShares 0-1 Year Treasury Bond ETF | $784.1K | 0.1% | 7,124 |
| LLYEli Lilly and Co | $729.7K | 0.1% | 638 |
| NUVEEN MUN HIGH INCOME OPPOR | $691.2K | 0.1% | 77,231 |
| CATCaterpillar Inc | $673K | 0.1% | 796 |
| IWYiShares Russell Top 200 Growth ETF | $665.8K | 0.1% | 2,229 |
| RYAN SPECIALTY HOLDINGS INC | $659.3K | 0.1% | 17,501 |
| QTECFIRST TR EXCHANGE-TRADED FD | $645.1K | 0.1% | 1,918 |
| XELXcel Energy Inc | $626.5K | 0.1% | 8,775 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $610.9K | 0.1% | 4,902 |
| BRK.BBerkshire Hathaway Inc | $606.1K | 0.1% | 1,206 |
| FIRST TR EXCHANGE-TRADED FD | $589.7K | 0.1% | 28,792 |
| INTCIntel Corp | $587.1K | 0.1% | 4,920 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $517.3K | 0.1% | 11,396 |
| PECOPhillips Edison & Co Inc | $503.7K | 0.1% | 13,340 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $494.1K | 0.1% | 6,339 |
| GOOGLAlphabet Inc | $491.4K | 0.1% | 1,431 |
| EA SERIES TRUST | $476.2K | 0.1% | 9,567 |
| OGEOGE Energy Corp | $471.5K | 0.1% | 10,400 |
| IWOiShares Russell 2000 Growth Fund | $462.6K | 0.1% | 1,282 |
| IJRiShares Core S&P Small-Cap ETF | $457.6K | 0.1% | 3,304 |
| MUBiShares National Muni Bond ETF | $446.5K | 0.1% | 4,423 |
| JPMJPMorgan Chase & Co | $446.2K | 0.1% | 1,342 |
| IVEiShares S&P 500 Value ETF | $444.1K | 0.1% | 1,934 |
| WMTWalmart Inc | $436.6K | 0.0% | 4,188 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $417.9K | 0.0% | 4,571 |
| MUMicron Technology Inc | $403.5K | 0.0% | 375 |
| SHYiShares 1-3 Year Treasury Bond ETF | $401.7K | 0.0% | 4,956 |
| VCRVanguard Consumer Discretion ETF | $384.1K | 0.0% | 1,040 |
| XMMOInvesco S&P MidCap Momentum ETF | $377.2K | 0.0% | 2,491 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $371K | 0.0% | 4,095 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $363.7K | 0.0% | 6,785 |
| EFAiShares MSCI EAFE ETF | $351.2K | 0.0% | 3,378 |
| VVVanguard Large-Cap ETF | $349.3K | 0.0% | 984 |
| IUSBiShares Core Total USD Bond Market ETF | $343.6K | 0.0% | 7,818 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $340.9K | 0.0% | 14,705 |
| VTVVanguard Value ETF | $326.3K | 0.0% | 1,502 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $323.7K | 0.0% | 6,406 |
| NSCNorfolk Southern Corp | $320.9K | 0.0% | 1,011 |
| VALUED ADVISERS TR | $316.1K | 0.0% | 12,429 |
| GLDSPDR Gold Shares | $307.5K | 0.0% | 809 |
| VANECK ETF TRUST | $306.7K | 0.0% | 5,810 |
| PGProcter & Gamble Co | $304.3K | 0.0% | 2,100 |
| VANECK ETF TRUST | $302.4K | 0.0% | 15,826 |
| WFCWells Fargo & Co | $300K | 0.0% | 3,729 |
| EEMiShares MSCI Emerging Index Fund | $297.4K | 0.0% | 4,395 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $296.9K | 0.0% | 628 |
| VLOValero Energy Corp | $296.2K | 0.0% | 729 |
| OEFiShares S&P 100 Fund | $284.8K | 0.0% | 740 |
| FIRST TR EXCHNG TRADED FD VI | $276.4K | 0.0% | 4,771 |
| FIRST TR EXCHANGE-TRADED FD | $273.7K | 0.0% | 13,188 |
| HACKETFMG Prime Cyber Security ETF | $270.5K | 0.0% | 2,198 |
| MSTRStrategy Inc | $265.9K | 0.0% | 1,662 |
| CAIECalamos Autocallable Income ETF | $260.7K | 0.0% | 9,804 |
| COPConocoPhillips | $260.7K | 0.0% | 2,057 |
| CSCOCisco Systems Inc | $258.6K | 0.0% | 2,305 |
| TSLATesla Inc | $255.4K | 0.0% | 689 |
| MEDTRONIC PLC | $252.4K | 0.0% | 2,922 |
| SEI EXCHANGE TRADED FUNDS | $250.2K | 0.0% | 10,310 |
| IBBiShares Nasdaq Biotechnology Index Fund | $249.3K | 0.0% | 1,214 |
| GALAXY DIGITAL INC. | $247.8K | 0.0% | 10,744 |
| IJHiShares Core S&P Mid-Cap ETF | $245.6K | 0.0% | 3,347 |
| VGKVanguard FTSEEuropean ETF | $245.3K | 0.0% | 2,840 |
| ACWIiShares MSCI ACWI ETF | $244.1K | 0.0% | 1,525 |
| FTNTFortinet Inc | $241.3K | 0.0% | 1,334 |
| AMDAdvanced Micro Devices Inc | $239.1K | 0.0% | 377 |
| TAT&T Inc | $237.2K | 0.0% | 9,763 |
| AMGNAmgen Inc | $235.7K | 0.0% | 585 |
| ARKKARK Innovation ETF | $224.2K | 0.0% | 2,496 |
| SPCXSpace Exploration Technologies Corp | $223.7K | 0.0% | 1,407 |
| CAPITAL GROUP DIVIDEND GROWE | $223.5K | 0.0% | 6,026 |
| IWMiShares Russell 2000 Index Fund | $221K | 0.0% | 785 |
| VNQVanguard Real Estate ETF | $219.5K | 0.0% | 2,452 |
| QQQMInvesco NASDAQ 100 ETF | $217.3K | 0.0% | 704 |
| KOCoca-Cola Co | $214.4K | 0.0% | 2,504 |
| PLTRPalantir Technologies Inc | $214.1K | 0.0% | 1,134 |
| EA SERIES TRUST | $207.8K | 0.0% | 10,946 |
| AZOAutozone Inc | $203.8K | 0.0% | 73 |
| INVESCO EXCH TRADED FD TR II | $202.2K | 0.0% | 4,648 |
| BREAD FINANCIAL HOLDINGS INC | $201.5K | 0.0% | 2,055 |
| INVESCO ADVANTAGE MUN INCOME | $163.7K | 0.0% | 21,344 |
| AGNCAGNC Investment Corp | $154.6K | 0.0% | 17,585 |
| FERMI INC | $140.8K | 0.0% | 34,940 |
| RUMRumble Inc | $125.6K | 0.0% | 16,575 |
| SUI GROUP HOLDINGS LIMITED | $29.5K | 0.0% | 18,000 |
Quarter ending 2026-09-30.
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