TCP Asset Management, LLC
CIK 1961898
13F filing for Q2 2026・No. 2,782
- Holdings
- US$882.09M
- Quarter change
- +US$104.08M
- Entries
- 141
- Net bought (estimate)
- +US$20.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 7
- Cut 38
- Added 56
- Corporate actions 0
- Unchanged 32
Largest holdings
141 stocks worth US$882.09M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 178,510 | US$133.68M | 15.16% |
| STATE STR SPDR DOW JONES INDUT SER 1 | Added | 111,749 | US$58.38M | 6.62% |
| QQQInvesco QQQUNIT SER 1 | Added | 77,272 | US$56.9M | 6.45% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 958,294 | US$49.53M | 5.62% |
| NORTHERN LIGHTS FD TRTOEWS AGLTY DNYM | Added | 2,196,657 | US$48.04M | 5.45% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 474,753 | US$38.9M | 4.41% |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | Added | 629,760 | US$37.62M | 4.26% |
| FIDELITY COMWLTH TRNASDAQ COMPSIT | Added | 308,626 | US$31.86M | 3.61% |
| FIRST TR EXCHANGE-TRADED FDINTER GRADE ETF | Added | 1,507,135 | US$31.21M | 3.54% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 606,362 | US$25.01M | 2.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.