Q3 2026 13F · SEC CIK 1961898

TCP Asset Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $884.5M
Reported positions: 144
Top holdings a year, 3 yrs: +16.1%
Assets under management: $1.2B

TCP Asset Management, LLC is a wealth manager that reported 144 positions worth $884.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IVV, 15.8%), Invesco Qqq Tr (QQQ, 6.6%), Spdr Dow Jones Indl Average (DIA, 6.6%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

TCP Asset Management, LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TCP Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	15.8%	15.2%	180,777	+1.3%	$139.8M
QQQInvesco Qqq Tr	6.6%	6.5%	78,208	+1.2%	$58.6M
DIASpdr Dow Jones Indl Average	6.6%	6.6%	113,774	+1.8%	$58.2M
DFAUDimensional ETF Trust	5.9%	5.6%	991,324	+3.4%	$52.4M
THYNorthern Lights Fd Tr	5.5%	5.4%	2,269,764	+3.3%	$48.5M
DFUSDimensional ETF Trust	4.7%	4.4%	490,717	+3.4%	$41.2M
FTSMFirst Tr Exchange-Traded Fd	4.4%	4.3%	649,525	+3.1%	$38.7M
ONEQFidelity Comwlth Tr	3.8%	3.6%	311,824	+1.0%	$33.4M
FIIGFirst Tr Exchange-Traded Fd	3.5%	3.5%	1,570,494	+4.2%	$30.8M
DFAIDimensional ETF Trust	3.0%	2.8%	632,849	+4.4%	$26.3M
PHYSSprott Asset Management LP	2.7%	2.6%	776,853	+3.4%	$24.2M
XLKSelect Sector Spdr Tr	2.6%	2.5%	116,860	+1.0%	$23.3M
FIXDFirst Tr Exchng Traded Fd Vi	2.3%	2.3%	483,288	+3.0%	$19.9M
AGGIshares Tr	2.0%	2.1%	188,991	+3.0%	$17.8M
SMHVaneck ETF Trust	2.0%	2.0%	28,000	+5.4%	$17.7M
FRIFirst Tr Exchange-Traded Fd	1.9%	2.0%	576,747	+2.5%	$17.0M
DFAEDimensional ETF Trust	1.9%	1.8%	420,600	+4.6%	$16.8M
XLYSelect Sector Spdr Tr	1.8%	1.8%	143,146	+5.3%	$15.8M
DTHWisdomtree Tr	1.8%	1.7%	280,746	+1.8%	$15.5M
FEMFirst Tr Exch Trd Alphdx Fd	1.7%	1.7%	465,297	+2.2%	$15.2M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	18,286	-0.6%	$14.1M
FMFFirst Tr Exchange-Traded Fd	1.4%	1.3%	229,996	+2.0%	$12.0M
OIHVaneck ETF Trust	1.3%	1.3%	30,884	+4.2%	$11.8M
LMBSFirst Tr Exchange-Traded Fd	1.1%	1.1%	194,149	+2.8%	$9.4M
SPDWSpdr Index Shs Fds	0.8%	0.9%	141,233	-12.6%	$7.1M
AAPLApple Inc	0.7%	0.5%	19,201	+37.0%	$6.4M
FSIGFirst Tr Exchange-Traded Fd	0.7%	0.7%	327,175	+3.1%	$6.0M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	28,138	-1.6%	$5.9M
XLVSelect Sector Spdr Tr	0.6%	0.6%	34,322	-0.8%	$5.7M
DFCFDimensional ETF Trust	0.6%	0.5%	126,423	+29.9%	$5.1M
SPEMSpdr Index Shs Fds	0.5%	0.6%	88,579	-6.6%	$4.6M
DFSDDimensional Short-Duration Fixed Income	0.5%	0.4%	91,508	+28.4%	$4.3M
XMESpdr Series Trust	0.5%	0.5%	39,520	-0.7%	$4.2M
DFASDimensional ETF Trust	0.5%	0.5%	51,331	+3.5%	$4.0M
TLTIshares Tr	0.5%	0.6%	51,920	-10.4%	$4.0M
NOBLProshares Tr	0.4%	0.4%	58,645	-3.7%	$3.2M
NVDANvidia Corporation	0.3%	0.3%	12,376	-1.8%	$2.9M
DFIPDimensional ETF Trust	0.3%	0.3%	72,305	+31.0%	$2.8M
SECUBlackrock ETF Trust II	0.3%	0.2%	54,204	+54.5%	$2.6M
KIESpdr Series Trust	0.3%	0.3%	43,265	-0.8%	$2.6M
VOOVanguard Index Fds	0.3%	0.3%	3,591	-4.1%	$2.5M
BUXXEa Series Trust	0.2%	0.3%	105,018	-3.9%	$2.1M
XLUSelect Sector Spdr Tr	0.2%	0.2%	41,009	-0.4%	$1.6M
MSFTMicrosoft Corp	0.2%	—	3,132	—	$1.6M
IHIIshares Tr	0.2%	0.2%	31,043	-5.0%	$1.6M
AMZNAmazon Com Inc	0.2%	0.2%	5,942	-14.4%	$1.5M
IVWIshares Tr	0.2%	0.2%	9,903	-1.3%	$1.4M
AVGOBroadcom Inc	0.2%	0.2%	3,878	+10.1%	$1.4M
JPLDJ P Morgan Exchange Traded F	0.1%	0.1%	23,304	-3.5%	$1.2M
SPMOInvesco Exch Traded Fd Tr II	0.1%	—	7,580	—	$1.2M

What TCP Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$884.5M	144
Q2 2026	$882.1M	141
Q1 2026	$778.0M	133
Q4 2025	$593.5M	111
Q3 2025	$560.5M	113
Q2 2025	$504.3M	93
Q1 2025	$447.4M	89
Q4 2024	$453.5M	91
Q3 2024	$433.8M	90
Q2 2024	$395.4M	75
Q1 2024	$378.4M	80
Q4 2023	$270.2M	72

Questions about TCP Asset Management, LLC's portfolio

What stocks does TCP Asset Management, LLC own?

TCP Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 144 positions worth $884.5M. The largest are Ishares Tr (IVV) at 15.8%, Invesco Qqq Tr (QQQ) at 6.6%, Spdr Dow Jones Indl Average (DIA) at 6.6%, Dimensional ETF Trust (DFAU) at 5.9% and Northern Lights Fd Tr (THY) at 5.5%.

What did TCP Asset Management, LLC buy last quarter?

In Q3 2026, TCP Asset Management, LLC added Blackrock ETF Trust II (SECU) (+54.5% shares), Apple Inc (AAPL) (+37.0% shares) and Dimensional ETF Trust (DFIP) (+31.0% shares), compared with its Q2 2026 filing.

What did TCP Asset Management, LLC sell last quarter?

In Q3 2026, TCP Asset Management, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Exxon Mobil Corp (XOM), Amazon Com Inc (AMZN) (-14.4% shares), Spdr Index Shs Fds (SPDW) (-12.6% shares) and Ishares Tr (TLT) (-10.4% shares), compared with its Q2 2026 filing.

How has TCP Asset Management, LLC's portfolio performed?

A portfolio copying TCP Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%.

When is TCP Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TCP Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TCP Asset Management, LLC manage?

TCP Asset Management, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $884.5M.