Tcp Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Tcp Asset Management, Llc disclosed 135 stock positions valued at approximately $882.09M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR DOW JONES IND, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $882.09M
Holdings by Sector
Tcp Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 135 holdings in the latest reporting period.