Tcp Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Tcp Asset Management, Llc disclosed 144 stock positions valued at approximately $884.50M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and STATE STR SPDR DOW JONES IND.
- Report Period
- September 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $884.50M
Holdings by Sector
Tcp Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.80% | 180,777 | +2,267 | +1.27% | $139,758,903 |
| INVESCO QQQ TR | QQQ | Other | 6.63% | 78,208 | +936 | +1.21% | $58,623,406 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 6.57% | 113,774 | +2,025 | +1.81% | $58,150,075 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.93% | 991,324 | +33,030 | +3.45% | $52,421,200 |
| NORTHERN LIGHTS FD TR | THY | Other | 5.48% | 2,269,764 | +73,107 | +3.33% | $48,493,508 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.66% | 490,717 | +15,964 | +3.36% | $41,176,084 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 4.37% | 649,525 | +19,765 | +3.14% | $38,672,694 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.78% | 311,824 | +3,198 | +1.04% | $33,399,423 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 3.48% | 1,570,494 | +63,359 | +4.20% | $30,813,089 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.97% | 632,849 | +26,487 | +4.37% | $26,275,884 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.74% | 776,853 | +25,389 | +3.38% | $24,245,592 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.64% | 116,860 | +1,185 | +1.02% | $23,349,836 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.25% | 483,288 | +14,174 | +3.02% | $19,945,316 |
| ISHARES TR | AGG | Other | 2.01% | 188,991 | +5,578 | +3.04% | $17,812,403 |
| VANECK ETF TRUST | SMH | Other | 2.00% | 28,000 | +1,427 | +5.37% | $17,656,624 |
| FIRST TR EXCHANGE-TRADED FD | FRI | Other | 1.92% | 576,747 | +14,155 | +2.52% | $17,019,812 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.90% | 420,600 | +18,467 | +4.59% | $16,765,121 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.78% | 143,146 | +7,149 | +5.26% | $15,751,812 |
| WISDOMTREE TR | DTH | Other | 1.76% | 280,746 | +4,946 | +1.79% | $15,532,134 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 1.72% | 465,297 | +10,024 | +2.20% | $15,219,877 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 18,286 | -103 | -0.56% | $14,073,745 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 1.35% | 229,996 | +4,465 | +1.98% | $11,973,570 |
| VANECK ETF TRUST | OIH | Other | 1.34% | 30,884 | +1,258 | +4.25% | $11,819,386 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.06% | 194,149 | +5,338 | +2.83% | $9,414,277 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.81% | 141,233 | -20,273 | -12.55% | $7,136,488 |
| APPLE INC | AAPL | Technology | 0.72% | 19,201 | +5,186 | +37.00% | $6,407,164 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.68% | 327,175 | +9,854 | +3.11% | $6,020,022 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.67% | 28,138 | -448 | -1.57% | $5,901,474 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.64% | 34,322 | -282 | -0.81% | $5,703,651 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.57% | 126,423 | +29,125 | +29.93% | $5,070,832 |
Showing 30 of 144 holdings in the latest reporting period.