Institutions / TCP Asset Management, LLC

TCP Asset Management, LLC

CIK 1961898 · Institution · as of Dec 31, 2025

Portfolio value

$593.55M

Positions

111

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 111 →

Company	Class	Value	Shares	% of portfolio
iShares Tr	—	$87.92M	128,361	14.8%
Dimensional ETF Trust	—	$44.15M	943,287	7.4%
SPDR Dow Jones Indl Average	—	$37.59M	78,221	6.3%
Invesco Qqq Tr	—	$35.03M	57,024	5.9%
Dimensional ETF Trust	—	$34.73M	468,218	5.9%
Fidelity Comwlth Tr	—	$28.71M	314,137	4.8%
First Tr Exchange-Traded Fd	—	$23.55M	392,999	4.0%
Dimensional ETF Trust	—	$23.28M	610,793	3.9%
Select Sector SPDR Tr	—	$22.72M	157,844	3.8%
Northern Lights Fd Tr	—	$21.71M	976,704	3.7%
First Trust Exchange-Traded Fund IV	—	$20.21M	953,224	3.4%
iShares Tr	—	$19.66M	159,531	3.3%
First Tr Exchng Traded Fd VI	—	$18.09M	408,110	3.0%
Sprott Asset Management LP	—	$17.80M	539,205	3.0%
Dimensional ETF Trust	—	$15.28M	401,764	2.6%
Dimensional ETF Trust	—	$14.01M	430,016	2.4%
iShares Tr	—	$12.02M	120,338	2.0%
VanEck ETF Trust	—	$11.66M	32,366	2.0%
Select Sector SPDR Tr	—	$10.96M	91,781	1.8%
First Tr Exchange-Traded Fd	—	$10.38M	380,093	1.7%
First Tr Exchange-Traded Fd	—	$10.10M	214,569	1.7%
First Tr Exchange-Traded Fd	—	$8.38M	167,591	1.4%
First Trust Exchange-Traded Fund IV	—	$5.33M	277,797	0.9%
Exxon Mobil Corp	—	$3.71M	30,835	0.6%
Dimensional ETF Trust	—	$3.47M	49,865	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.