Holders — by stockHoldings — by fund
TCP Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001961898
$882.1M
disclosed book value
141
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 178,510 | $133.7M | 15.2% |
| 2 | DIASTATE STR SPDR DOW JONES IND | 111,749 | $58.4M | 6.6% |
| 3 | QQQINVESCO QQQ TR | 77,272 | $56.9M | 6.5% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 958,294 | $49.5M | 5.6% |
| 5 | THYNORTHERN LIGHTS FD TR | 2.2M | $48.0M | 5.4% |
| 6 | DFUSDIMENSIONAL ETF TRUST | 474,753 | $38.9M | 4.4% |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 629,760 | $37.6M | 4.3% |
| 8 | ONEQFIDELITY COMWLTH TR | 308,626 | $31.9M | 3.6% |
| 9 | FIIGFIRST TR EXCHANGE-TRADED FD | 1.5M | $31.2M | 3.5% |
| 10 | DFAIDIMENSIONAL ETF TRUST | 606,362 | $25.0M | 2.8% |
| 11 | PHYSSPROTT ASSET MANAGEMENT LP | 751,464 | $22.7M | 2.6% |
| 12 | XLKSELECT SECTOR SPDR TR | 115,675 | $22.0M | 2.5% |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 469,114 | $20.5M | 2.3% |
| 14 | AGGISHARES TR | 183,413 | $18.2M | 2.1% |
| 15 | FRIFIRST TR EXCHANGE-TRADED FD | 562,592 | $17.8M | 2% |
| 16 | SMHVANECK ETF TRUST | 26,573 | $17.4M | 2% |
| 17 | DUHPDIMENSIONAL ETF TRUST | 411,800 | $17.2M | 1.9% |
| 18 | DFAEDIMENSIONAL ETF TRUST | 402,133 | $16.2M | 1.8% |
| 19 | XLYSELECT SECTOR SPDR TR | 135,997 | $15.9M | 1.8% |
| 20 | DTHWISDOMTREE TR | 275,800 | $14.9M | 1.7% |
| 21 | FEMFIRST TR EXCH TRD ALPHDX FD | 455,273 | $14.6M | 1.7% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 18,389 | $13.7M | 1.6% |
| 23 | FMFFIRST TR EXCHANGE-TRADED FD | 225,531 | $11.3M | 1.3% |
| 24 | OIHVANECK ETF TRUST | 29,626 | $11.0M | 1.2% |
| 25 | LMBSFIRST TR EXCHANGE-TRADED FD | 188,811 | $9.4M | 1.1% |
| 26 | SPDWSPDR INDEX SHS FDS | 161,506 | $8.1M | 0.9% |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 28,586 | $6.1M | 0.7% |
| 28 | FSIGFIRST TR EXCHANGE-TRADED FD | 317,321 | $6.0M | 0.7% |
| 29 | XLVSELECT SECTOR SPDR TR | 34,604 | $5.5M | 0.6% |
| 30 | EXMOCEXXON MOBIL CORP | 37,489 | $5.1M | 0.6% |
| 31 | TLTISHARES TR | 57,932 | $5.0M | 0.6% |
| 32 | SPEMSPDR INDEX SHS FDS | 94,872 | $4.9M | 0.6% |
| 33 | XMESPDR SERIES TRUST | 39,801 | $4.3M | 0.5% |
| 34 | DFCFDIMENSIONAL ETF TRUST | 97,298 | $4.1M | 0.5% |
| 35 | DFASDIMENSIONAL ETF TRUST | 49,605 | $4.1M | 0.5% |
| 36 | AAPLAPPLE INC | 14,015 | $4.1M | 0.5% |
| 37 | NOBLPROSHARES TR | 60,905 | $3.4M | 0.4% |
| 38 | DFSDDIMENSIONAL ETF TRUST | 71,241 | $3.4M | 0.4% |
| 39 | KIESPDR SERIES TRUST | 43,607 | $2.7M | 0.3% |
| 40 | VOOVANGUARD INDEX FDS | 3,744 | $2.6M | 0.3% |
| 41 | NVDANVIDIA CORPORATION | 12,599 | $2.5M | 0.3% |
| 42 | DFIPDIMENSIONAL ETF TRUST | 55,207 | $2.3M | 0.3% |
| 43 | BUXXEA SERIES TRUST | 109,249 | $2.2M | 0.3% |
| 44 | XLUSELECT SECTOR SPDR TR | 41,159 | $1.9M | 0.2% |
| 45 | SECUBLACKROCK ETF TRUST II | 35,079 | $1.7M | 0.2% |
| 46 | AMZNAMAZON COM INC | 6,944 | $1.7M | 0.2% |
| 47 | IHIISHARES TR | 32,692 | $1.6M | 0.2% |
| 48 | IVWISHARES TR | 10,032 | $1.4M | 0.2% |
| 49 | AVGOBROADCOM INC | 3,521 | $1.3M | 0.2% |
| 50 | JPLDJ P MORGAN EXCHANGE TRADED F | 24,151 | $1.3M | 0.1% |
| 51 | SPMOINVESCO EXCH TRADED FD TR II | 7,554 | $1.2M | 0.1% |
| 52 | MSFTMICROSOFT CORP | 3,010 | $1.1M | 0.1% |
| 53 | FLOTISHARES TR | 20,326 | $1.0M | 0.1% |
| 54 | XBISPDR SERIES TRUST | 6,293 | $995,912 | 0.1% |
| 55 | MRSKNORTHERN LIGHTS FD TR | 24,452 | $944,075 | 0.1% |
| 56 | GOOGALPHABET INC | 2,620 | $925,725 | 0.1% |
| 57 | SECTNORTHERN LTS FD TR IV | 12,266 | $883,888 | 0.1% |
| 58 | CATCATERPILLAR INC | 829 | $882,802 | 0.1% |
| 59 | IEFISHARES TR | 9,076 | $858,334 | 0.1% |
| 60 | NMZNUVEEN MUN HIGH INCOME OPPOR | 77,231 | $816,332 | 0.1% |
| 61 | DVYISHARES TR | 5,199 | $812,663 | 0.1% |
| 62 | XLESELECT SECTOR SPDR TR | 14,951 | $794,053 | 0.1% |
| 63 | XELXCEL ENERGY INC | 8,762 | $703,589 | 0.1% |
| 64 | AMDADVANCED MICRO DEVICES INC | 1,155 | $670,951 | 0.1% |
| 65 | SHVISHARES TR | 5,991 | $661,107 | 0.1% |
| 66 | RYANRYAN SPECIALTY HOLDINGS INC | 17,501 | $660,838 | 0.1% |
| 67 | IWYISHARES TR | 2,273 | $660,579 | 0.1% |
| 68 | LLYELI LILLY & CO | 544 | $652,490 | 0.1% |
| 69 | QTECFIRST TR EXCHANGE-TRADED FD | 1,920 | $642,605 | 0.1% |
| 70 | INTCINTEL CORP | 4,602 | $642,526 | 0.1% |
| 71 | CVXCHEVRON CORPORATION | 3,852 | $638,508 | 0.1% |
| 72 | SPYGSPDR SERIES TRUST | 4,952 | $589,238 | 0.1% |
| 73 | MUMICRON TECHNOLOGY INC | 507 | $584,649 | 0.1% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,126 | $563,439 | 0.1% |
| 75 | PECOPHILLIPS EDISON & CO INC | 13,306 | $553,795 | 0.1% |
| 76 | SPYDSPDR SERIES TRUST | 11,396 | $543,703 | 0.1% |
| 77 | OGEOGE ENERGY CORP | 10,400 | $506,064 | 0.1% |
| 78 | IWOISHARES TR | 1,282 | $505,057 | 0.1% |
| 79 | IJRISHARES TR | 3,367 | $499,292 | 0.1% |
| 80 | GOOGLALPHABET INC | 1,382 | $493,751 | 0.1% |
| 81 | CLOIVANECK ETF TRUST | 9,257 | $490,158 | 0.1% |
| 82 | JPMJPMORGAN CHASE & CO | 1,469 | $480,953 | 0.1% |
| 83 | MUBISHARES TR | 4,405 | $474,029 | 0.1% |
| 84 | IAUISHARES GOLD TR | 6,275 | $473,825 | 0.1% |
| 85 | STXFEA SERIES TRUST | 9,647 | $465,950 | 0.1% |
| 86 | WMTWALMART INC | 4,066 | $460,496 | 0.1% |
| 87 | SPYMSPDR SERIES TRUST | 5,112 | $449,235 | 0.1% |
| 88 | IVEISHARES TR | 1,934 | $439,134 | 0% |
| 89 | METAMETA PLATFORMS INC | 754 | $424,721 | 0% |
| 90 | XMMOINVESCO EXCHANGE TRADED FD T | 2,491 | $423,819 | 0% |
| 91 | BILSPDR SERIES TRUST | 4,571 | $418,886 | 0% |
| 92 | VCRVANGUARD WORLD FD | 1,040 | $412,474 | 0% |
| 93 | SHYISHARES TR | 4,952 | $406,582 | 0% |
| 94 | VTVVANGUARD INDEX FDS | 1,853 | $403,824 | 0% |
| 95 | KLACKLA CORP | 1,306 | $394,033 | 0% |
| 96 | MBSFVALUED ADVISERS TR | 15,280 | $392,314 | 0% |
| 97 | HYMBSPDR SERIES TRUST | 14,705 | $374,095 | 0% |
| 98 | IUSBISHARES TR | 8,083 | $373,030 | 0% |
| 99 | SPYINEOS ETF TRUST | 6,785 | $360,216 | 0% |
| 100 | VVVANGUARD INDEX FDS | 1,045 | $359,386 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.