TCP Asset Management, LLC
CIK 0001961898
Annualised vol
0.593551%
Beta
0.028864
HHI
505.986907
Top-10 weight
57.945533%
VaR 95%
0.056586%
VaR 99%
0.106406%
Max drawdown
0.850309%
Matched value
2.732374%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 14,015 | 13,456 | 4.15% | 4,055,504 |
| NVDA | REDUCED | 12,599 | 12,603 | -0.03% | 2,520,963 |
| AMZN | ADDED | 6,944 | 5,661 | 22.66% | 1,655,033 |
| GOOGL | ADDED | 4,002 | 3,865 | 3.54% | 1,419,476 |
| AVGO | ADDED | 3,521 | 3,380 | 4.17% | 1,330,066 |
| MSFT | ADDED | 3,010 | 2,851 | 5.58% | 1,122,790 |
| CAT | REDUCED | 829 | 845 | -1.89% | 882,802 |
| XEL | UNCHANGED | 8,762 | 8,762 | 0.0% | 703,589 |
| AMD | NEW | 1,155 | - | - | 670,951 |
| RYAN | NEW | 17,501 | - | - | 660,838 |
| LLY | ADDED | 544 | 423 | 28.61% | 652,490 |
| INTC | REDUCED | 4,602 | 4,927 | -6.6% | 642,526 |
| CVX | REDUCED | 3,852 | 3,857 | -0.13% | 638,508 |
| MU | NEW | 507 | - | - | 584,649 |
| PECO | ADDED | 13,306 | 13,280 | 0.2% | 553,795 |
| OGE | UNCHANGED | 10,400 | 10,400 | 0.0% | 506,064 |
| JPM | UNCHANGED | 1,469 | 1,469 | 0.0% | 480,953 |
| WMT | REDUCED | 4,066 | 6,412 | -36.59% | 460,496 |
| META | ADDED | 754 | 734 | 2.72% | 424,721 |
| KLAC | NEW | 1,306 | - | - | 394,033 |
| SNDK | NEW | 158 | - | - | 359,249 |
| WDC | NEW | 550 | - | - | 351,296 |
| TSLA | ADDED | 767 | 675 | 13.63% | 322,600 |
| FRMI | REDUCED | 33,940 | 41,036 | -17.29% | 310,890 |
| PG | REDUCED | 2,105 | 2,110 | -0.24% | 308,677 |
| GLXY | UNCHANGED | 10,744 | 10,744 | 0.0% | 293,741 |
| OKE | UNCHANGED | 3,170 | 3,170 | 0.0% | 275,600 |
| AZO | UNCHANGED | 78 | 78 | 0.0% | 249,283 |
| MA | ADDED | 479 | 476 | 0.63% | 246,014 |
| MDT | UNCHANGED | 2,922 | 2,922 | 0.0% | 228,588 |
| BFH | NEW | 2,055 | - | - | 222,659 |
| COP | ADDED | 2,124 | 2,120 | 0.19% | 220,808 |
| MS | NEW | 962 | - | - | 201,096 |
| RUM | NEW | 20,575 | - | - | 130,446 |
| SUIG | UNCHANGED | 18,000 | 18,000 | 0.0% | 20,880 |
| T | CLOSED OUT | 0 | 8,426 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,984 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 133,684,701 | 15.16 | 178510.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 58,376,623 | 6.62 | 111749.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,903,126 | 6.45 | 77272.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 49,534,217 | 5.62 | 958294.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 48,036,281 | 5.45 | 2196657.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 38,901,261 | 4.41 | 474753.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 37,615,565 | 4.26 | 629760.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 31,856,382 | 3.61 | 308626.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 31,212,758 | 3.54 | 1507135.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 25,012,433 | 2.84 | 606362.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 22,671,669 | 2.57 | 751464.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 22,038,476 | 2.5 | 115675.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 20,458,062 | 2.32 | 469114.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 18,154,209 | 2.06 | 183413.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 17,832,258 | 2.02 | 562592.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,428,733 | 1.98 | 26573.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 17,184,414 | 1.95 | 411800.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,169,768 | 1.83 | 402133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 15,949,754 | 1.81 | 135997.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 14,923,538 | 1.69 | 275800.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 14,563,865 | 1.65 | 455273.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,732,572 | 1.56 | 18389.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 11,303,614 | 1.28 | 225531.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 11,021,761 | 1.25 | 29626.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,399,012 | 1.07 | 188811.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 8,138,276 | 0.92 | 161506.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,082,240 | 0.69 | 28586.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 5,983,090 | 0.68 | 317321.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,490,291 | 0.62 | 34604.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,125,546 | 0.58 | 37489.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,006,469 | 0.57 | 57932.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,912,472 | 0.56 | 94872.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 4,255,893 | 0.48 | 39801.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,106,949 | 0.47 | 97298.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,084,476 | 0.46 | 49605.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,055,504 | 0.46 | 14015.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,420,436 | 0.39 | 60905.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 3,401,758 | 0.39 | 71241.0 | |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 2,659,591 | 0.3 | 43607.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,571,154 | 0.29 | 3744.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,520,963 | 0.29 | 12599.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,277,565 | 0.26 | 55207.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 2,211,195 | 0.25 | 109249.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,866,135 | 0.21 | 41159.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 1,749,039 | 0.2 | 35079.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,655,033 | 0.19 | 6944.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,615,294 | 0.18 | 32692.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,379,686 | 0.16 | 10032.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,330,066 | 0.15 | 3521.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,260,441 | 0.14 | 24151.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,220,273 | 0.14 | 7554.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,122,790 | 0.13 | 3010.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,037,642 | 0.12 | 20326.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 995,912 | 0.11 | 6293.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 944,075 | 0.11 | 24452.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 925,725 | 0.1 | 2620.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 883,888 | 0.1 | 12266.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 882,802 | 0.1 | 829.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 858,334 | 0.1 | 9076.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 816,332 | 0.09 | 77231.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 812,663 | 0.09 | 5199.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 794,053 | 0.09 | 14951.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 703,589 | 0.08 | 8762.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 670,951 | 0.08 | 1155.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 661,107 | 0.07 | 5991.0 | |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 660,838 | 0.07 | 17501.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 660,579 | 0.07 | 2273.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 652,490 | 0.07 | 544.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 642,605 | 0.07 | 1920.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 642,526 | 0.07 | 4602.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 638,508 | 0.07 | 3852.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 589,238 | 0.07 | 4952.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 584,649 | 0.07 | 507.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563,439 | 0.06 | 1126.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 553,795 | 0.06 | 13306.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 543,703 | 0.06 | 11396.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 506,064 | 0.06 | 10400.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 505,057 | 0.06 | 1282.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 499,292 | 0.06 | 3367.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 493,751 | 0.06 | 1382.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 490,158 | 0.06 | 9257.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 480,953 | 0.05 | 1469.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 474,029 | 0.05 | 4405.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 473,825 | 0.05 | 6275.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 465,950 | 0.05 | 9647.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 460,496 | 0.05 | 4066.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 449,235 | 0.05 | 5112.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 439,134 | 0.05 | 1934.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 424,721 | 0.05 | 754.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 423,819 | 0.05 | 2491.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 418,886 | 0.05 | 4571.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 412,474 | 0.05 | 1040.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 406,582 | 0.05 | 4952.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 403,824 | 0.05 | 1853.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 394,033 | 0.04 | 1306.0 |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 392,314 | 0.04 | 15280.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 374,095 | 0.04 | 14705.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 373,030 | 0.04 | 8083.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 360,216 | 0.04 | 6785.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 359,386 | 0.04 | 1045.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 359,249 | 0.04 | 158.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 351,296 | 0.04 | 550.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 350,387 | 0.04 | 3373.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 322,600 | 0.04 | 767.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 318,050 | 0.04 | 1011.0 | |
| FRMI | REDUCED | FERMI INC | COM | 314911108 | 310,890 | 0.04 | 33940.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 309,071 | 0.04 | 839.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 308,743 | 0.04 | 3736.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 308,677 | 0.03 | 2105.0 |
| - | VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 306,708 | 0.03 | 15826.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 300,457 | 0.03 | 4392.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 298,004 | 0.03 | 624.0 | |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 293,741 | 0.03 | 10744.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 275,600 | 0.03 | 3170.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 275,349 | 0.03 | 4873.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 271,991 | 0.03 | 13242.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 270,744 | 0.03 | 740.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 258,066 | 0.03 | 12413.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 257,856 | 0.03 | 3344.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 254,331 | 0.03 | 10104.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 251,454 | 0.03 | 2840.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 249,283 | 0.03 | 78.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248,156 | 0.03 | 826.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 246,014 | 0.03 | 479.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 239,379 | 0.03 | 1525.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236,564 | 0.03 | 2453.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 230,957 | 0.03 | 1214.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 230,643 | 0.03 | 2198.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 228,588 | 0.03 | 2922.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 226,035 | 0.03 | 6026.0 | |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 222,659 | 0.03 | 2055.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 220,808 | 0.03 | 2124.0 |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 217,272 | 0.02 | 22919.0 | |
| - | EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 216,092 | 0.02 | 11011.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 209,605 | 0.02 | 1432.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 203,164 | 0.02 | 4648.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 201,727 | 0.02 | 2496.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 201,096 | 0.02 | 962.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 191,677 | 0.02 | 17585.0 | |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 130,446 | 0.01 | 20575.0 |
| SUIG | UNCHANGED | SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 20,880 | 0.0 | 18000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 882,092,753 | 141 | 0.593551 | 0.028864 | 0.850309 |
| 2026-03-31 | 2026-04-10 | 778,011,452 | 133 | 0.491301 | 0.024291 | 0.773035 |
| 2025-12-31 | 2026-01-07 | 593,545,539 | 111 | 0.613294 | 0.030201 | 0.999876 |
| 2025-09-30 | 2025-10-07 | 560,506,723 | 113 | 0.586247 | 0.028791 | 0.967535 |
| 2025-03-31 | 2025-04-28 | 447,422,509 | 89 | 0.385896 | 0.018659 | 0.777159 |
| 2024-12-31 | 2025-01-15 | 453,463,883 | 91 | 0.451727 | 0.022059 | 0.838067 |