Tcp Asset Management, Llc Portfolio Stock Holdings
Tcp Asset Management, Llc disclosed 141 stock positions valued at approximately $882.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR DOW JONES IND, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $882.1M
Holdings by Sector
Tcp Asset Management, Llc Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.16% | 178,510 | +4,656 | +2.68% | $133,684,701 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 6.62% | 111,749 | +4,067 | +3.78% | $58,376,623 |
| INVESCO QQQ TR | QQQ | Other | 6.45% | 77,272 | +285 | +0.37% | $56,903,126 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.62% | 958,294 | +8,433 | +0.89% | $49,534,217 |
| NORTHERN LIGHTS FD TR | THY | Other | 5.45% | 2,196,657 | +146,562 | +7.15% | $48,036,281 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.41% | 474,753 | +3,361 | +0.71% | $38,901,261 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 4.26% | 629,760 | +56,443 | +9.84% | $37,615,565 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.61% | 308,626 | +6,642 | +2.20% | $31,856,382 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 3.54% | 1,507,135 | +109,857 | +7.86% | $31,212,758 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.84% | 606,362 | +5,334 | +0.89% | $25,012,433 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.57% | 751,464 | +93,548 | +14.22% | $22,671,669 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.50% | 115,675 | -16,347 | -12.38% | $22,038,476 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.32% | 469,114 | +47,171 | +11.18% | $20,458,062 |
| ISHARES TR | AGG | Other | 2.06% | 183,413 | +14,199 | +8.39% | $18,154,209 |
| FIRST TR EXCHANGE-TRADED FD | FRI | Other | 2.02% | 562,592 | +19,573 | +3.60% | $17,832,258 |
| VANECK ETF TRUST | SMH | Other | 1.98% | 26,573 | -11,622 | -30.43% | $17,428,733 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.95% | 411,800 | +6,140 | +1.51% | $17,184,414 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.83% | 402,133 | -16,532 | -3.95% | $16,169,768 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.81% | 135,997 | +8,770 | +6.89% | $15,949,754 |
| WISDOMTREE TR | DTH | Other | 1.69% | 275,800 | +7,835 | +2.92% | $14,923,538 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 1.65% | 455,273 | +14,788 | +3.36% | $14,563,865 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 18,389 | -6 | -0.03% | $13,732,572 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 1.28% | 225,531 | +8,546 | +3.94% | $11,303,614 |
| VANECK ETF TRUST | OIH | Other | 1.25% | 29,626 | +1,385 | +4.90% | $11,021,761 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.07% | 188,811 | +16,311 | +9.46% | $9,399,012 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.92% | 161,506 | -4,200 | -2.53% | $8,138,276 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.69% | 28,586 | -851 | -2.89% | $6,082,240 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.68% | 317,321 | +29,047 | +10.08% | $5,983,090 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.62% | 34,604 | -2,691 | -7.22% | $5,490,291 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 37,489 | +13 | +0.03% | $5,125,546 |
| ISHARES TR | TLT | Other | 0.57% | 57,932 | -8,186 | -12.38% | $5,006,469 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.56% | 94,872 | -1,891 | -1.95% | $4,912,472 |
| SPDR SERIES TRUST | XME | Other | 0.48% | 39,801 | -582 | -1.44% | $4,255,893 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.47% | 97,298 | +14,782 | +17.91% | $4,106,949 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.46% | 49,605 | -439 | -0.88% | $4,084,476 |
| APPLE INC | AAPL | Technology | 0.46% | 14,015 | +559 | +4.15% | $4,055,504 |
| PROSHARES TR | NOBL | Other | 0.39% | 60,905 | +29,933 | +96.65% | $3,420,436 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.39% | 71,241 | +11,661 | +19.57% | $3,401,758 |
| SPDR SERIES TRUST | KIE | Other | 0.30% | 43,607 | -761 | -1.72% | $2,659,591 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 3,744 | +104 | +2.86% | $2,571,154 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 12,599 | -4 | -0.03% | $2,520,963 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.26% | 55,207 | +8,408 | +17.97% | $2,277,565 |
| EA SERIES TRUST | BUXX | Other | 0.25% | 109,249 | -13,707 | -11.15% | $2,211,195 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 41,159 | -4,972 | -10.78% | $1,866,135 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 6,944 | +1,283 | +22.66% | $1,655,033 |
| ISHARES TR | IHI | Other | 0.18% | 32,692 | -1,603 | -4.67% | $1,615,294 |
| ISHARES TR | IVW | Other | 0.16% | 10,032 | -833 | -7.67% | $1,379,686 |
| BROADCOM INC | AVGO | Technology | 0.15% | 3,521 | +141 | +4.17% | $1,330,066 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.14% | 24,151 | -16,894 | -41.16% | $1,260,441 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.14% | 7,554 | - | - | $1,220,273 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 3,010 | +159 | +5.58% | $1,122,790 |
| ISHARES TR | FLOT | Other | 0.12% | 20,326 | +1,523 | +8.10% | $1,037,642 |
| SPDR SERIES TRUST | XBI | Other | 0.11% | 6,293 | - | - | $995,912 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 0.11% | 24,452 | -353 | -1.42% | $944,075 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 2,620 | +137 | +5.52% | $925,725 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.10% | 12,266 | - | - | $883,888 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 829 | -16 | -1.89% | $882,802 |
| ISHARES TR | IEF | Other | 0.10% | 9,076 | +9 | +0.10% | $858,334 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.09% | 77,231 | -6,564 | -7.83% | $816,332 |
| ISHARES TR | DVY | Other | 0.09% | 5,199 | +5 | +0.10% | $812,663 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 14,951 | +9 | +0.06% | $794,053 |
| XCEL ENERGY INC | XEL | Utilities | 0.08% | 8,762 | - | - | $703,589 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 1,155 | +1,155 | +100.00% | $670,951 |
| ISHARES TR | SHV | Other | 0.07% | 5,991 | +1,726 | +40.47% | $661,107 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.07% | 17,501 | +17,501 | +100.00% | $660,838 |
| ISHARES TR | IWY | Other | 0.07% | 2,273 | +44 | +1.97% | $660,579 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 544 | +121 | +28.61% | $652,490 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.07% | 1,920 | -5 | -0.26% | $642,605 |
| INTEL CORP | INTC | Technology | 0.07% | 4,602 | -325 | -6.60% | $642,526 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 3,852 | -5 | -0.13% | $638,508 |
| SPDR SERIES TRUST | SPYG | Other | 0.07% | 4,952 | +534 | +12.09% | $589,238 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 507 | +507 | +100.00% | $584,649 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 1,126 | -38 | -3.26% | $563,439 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.06% | 13,306 | +26 | +0.20% | $553,795 |
| SPDR SERIES TRUST | SPYD | Other | 0.06% | 11,396 | - | - | $543,703 |
| OGE ENERGY CORP | OGE | Utilities | 0.06% | 10,400 | - | - | $506,064 |
| ISHARES TR | IWO | Other | 0.06% | 1,282 | - | - | $505,057 |
| ISHARES TR | IJR | Other | 0.06% | 3,367 | +54 | +1.63% | $499,292 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,382 | - | - | $493,751 |
| VANECK ETF TRUST | CLOI | Other | 0.06% | 9,257 | -1,894 | -16.99% | $490,158 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 1,469 | - | - | $480,953 |
| ISHARES TR | MUB | Other | 0.05% | 4,405 | +18 | +0.41% | $474,029 |
| ISHARES GOLD TR | IAU | Other | 0.05% | 6,275 | - | - | $473,825 |
| EA SERIES TRUST | STRV | Other | 0.05% | 9,647 | +775 | +8.74% | $465,950 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 4,066 | -2,346 | -36.59% | $460,496 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 5,112 | +1,072 | +26.53% | $449,235 |
| ISHARES TR | IVE | Other | 0.05% | 1,934 | - | - | $439,134 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 754 | +20 | +2.72% | $424,721 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.05% | 2,491 | - | - | $423,819 |
| SPDR SERIES TRUST | BIL | Other | 0.05% | 4,571 | - | - | $418,886 |
| VANGUARD WORLD FD | VCR | Other | 0.05% | 1,040 | - | - | $412,474 |
| ISHARES TR | SHY | Other | 0.05% | 4,952 | -900 | -15.38% | $406,582 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 1,853 | -355 | -16.08% | $403,824 |
| KLA CORP | KLAC | Technology | 0.04% | 1,306 | +1,306 | +100.00% | $394,033 |
| VALUED ADVISERS TR | MBSF | Other | 0.04% | 15,280 | -974 | -5.99% | $392,314 |
| SPDR SERIES TRUST | HYMB | Other | 0.04% | 14,705 | - | - | $374,095 |
| ISHARES TR | IUSB | Other | 0.04% | 8,083 | -102 | -1.25% | $373,030 |
| NEOS ETF TRUST | SPYI | Other | 0.04% | 6,785 | - | - | $360,216 |
| VANGUARD INDEX FDS | VV | Other | 0.04% | 1,045 | +61 | +6.20% | $359,386 |
| SANDISK CORP | SNDK | Other | 0.04% | 158 | +158 | +100.00% | $359,249 |