TCP Asset Management, LLC

Est. AUM

$778.0M

13F long equity, this entity only

Positions

133

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$113.6M	173854	14.60%	SOLE
2	STATE STR SPDR DOW JONES IND	UT SER 1	$49.9M	107682	6.41%	SOLE
3	NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$45.1M	2050095	5.79%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$44.4M	76987	5.71%	SOLE
5	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$42.9M	949861	5.51%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$34.3M	573317	4.41%	SOLE
7	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$33.4M	471392	4.30%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$29.0M	1397278	3.73%	SOLE
9	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$25.6M	301984	3.30%	SOLE
10	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$23.4M	601028	3.01%	SOLE
11	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$23.3M	657916	3.00%	SOLE
12	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$18.4M	421943	2.36%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET TEC	$17.5M	132022	2.26%	SOLE
14	ISHARES TR	CORE US AGGBD ET	$16.8M	169214	2.16%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	COM	$15.5M	543019	1.99%	SOLE
16	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$14.9M	405660	1.92%	SOLE
17	VANECK ETF TRUST	SEMICONDUCTR ETF	$14.6M	38195	1.88%	SOLE
18	WISDOMTREE TR	ITL HIGH DIV FD	$14.5M	267965	1.86%	SOLE
19	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.2M	418665	1.82%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET CON	$13.9M	127227	1.78%	SOLE
21	FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$13.2M	440485	1.70%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.0M	18395	1.54%	SOLE
23	VANECK ETF TRUST	OIL SERVICES ETF	$11.4M	28241	1.47%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$11.0M	216985	1.41%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$8.6M	172500	1.10%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$7.6M	165706	0.97%	SOLE
27	EXXON MOBIL CORP	COM	$6.4M	37476	0.82%	SOLE
28	ISHARES TR	20 YR TR BD ETF	$5.7M	66118	0.74%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.7M	29437	0.73%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET HEA	$5.5M	37295	0.70%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$5.5M	288274	0.70%	SOLE
32	SPDR INDEX SHS FDS	STATE STREET SPD	$4.5M	96763	0.58%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	40383	0.56%	SOLE
34	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.6M	50044	0.46%	SOLE
35	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.5M	82516	0.45%	SOLE
36	APPLE INC	COM	$3.4M	13456	0.44%	SOLE
37	PROSHARES TR	S&P 500 DV ARIST	$3.3M	30972	0.42%	SOLE
38	DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.9M	59580	0.37%	SOLE
39	EA SERIES TRUST	STRIVE ENHANCED	$2.5M	122956	0.32%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	44368	0.31%	SOLE
41	NVIDIA CORPORATION	COM	$2.2M	12603	0.28%	SOLE
42	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	3640	0.28%	SOLE
43	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.1M	41045	0.28%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.1M	46131	0.27%	SOLE
45	DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.0M	46799	0.25%	SOLE
46	ISHARES TR	U.S. MED DVC ETF	$1.8M	34295	0.24%	SOLE
47	ISHARES TR	S&P 500 GRWT ETF	$1.2M	10865	0.16%	SOLE
48	AMAZON COM INC	COM	$1.2M	5661	0.15%	SOLE
49	MICROSOFT CORP	COM	$1.1M	2851	0.14%	SOLE
50	BROADCOM INC	COM	$1.0M	3380	0.13%	SOLE

1–50 of 133

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.