TCP ASSET MANAGEMENT, LLC

Filed: 1/7/2026ACC: 0002085853-26-000013

📋 What this filing means

TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $593.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$593.55M

Total AUM (reported)

9.22M

Total Shares

Allocation by class

CORE S&P500 ETF$87.92M14.8%

US CORE EQT MKT$44.15M7.4%

UT SER 1$37.59M6.3%

UNIT SER 1$35.03M5.9%

US EQUITY MARKET$34.73M5.9%

COM$29.18M4.9%

NASDAQ COMPSIT$28.71M4.8%

Portfolio Concentration

Top 3$169.66M28.6%

4–10$189.73M32.0%

11–25$181.05M30.5%

Rest$53.11M8.9%

Top 3 weight

28.6%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 9.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares128.36K

TypeSH

Market value$87.92M

14.81%

Sole

0.00

Shared

0.00

None

128.36K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares943.29K

TypeSH

Market value$44.15M

7.44%

Sole

0.00

Shared

0.00

None

943.29K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares78.22K

TypeSH

Market value$37.59M

6.33%

Sole

0.00

Shared

0.00

None

78.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.02K

TypeSH

Market value$35.03M

5.90%

Sole

0.00

Shared

0.00

None

57.02K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares468.22K

TypeSH

Market value$34.73M

5.85%

Sole

0.00

Shared

0.00

None

468.22K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares314.14K

TypeSH

Market value$28.71M

4.84%

Sole

0.00

Shared

0.00

None

314.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares393K

TypeSH

Market value$23.55M

3.97%

Sole

0.00

Shared

0.00

None

393K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares610.79K

TypeSH

Market value$23.28M

3.92%

Sole

0.00

Shared

0.00

None

610.79K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares157.84K

TypeSH

Market value$22.72M

3.83%

Sole

0.00

Shared

0.00

None

157.84K

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGLTY DNYM

Shares976.70K

TypeSH

Market value$21.71M

3.66%

Sole

0.00

Shared

0.00

None

976.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares953.22K

TypeSH

Market value$20.21M

3.40%

Sole

0.00

Shared

0.00

None

953.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares159.53K

TypeSH

Market value$19.66M

3.31%

Sole

0.00

Shared

0.00

None

159.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares408.11K

TypeSH

Market value$18.09M

3.05%

Sole

0.00

Shared

0.00

None

408.11K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares539.21K

TypeSH

Market value$17.80M

3.00%

Sole

0.00

Shared

0.00

None

539.21K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares401.76K

TypeSH

Market value$15.28M

2.57%

Sole

0.00

Shared

0.00

None

401.76K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares430.02K

TypeSH

Market value$14.01M

2.36%

Sole

0.00

Shared

0.00

None

430.02K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares120.34K

TypeSH

Market value$12.02M

2.03%

Sole

0.00

Shared

0.00

None

120.34K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares32.37K

TypeSH

Market value$11.66M

1.96%

Sole

0.00

Shared

0.00

None

32.37K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares91.78K

TypeSH

Market value$10.96M

1.85%

Sole

0.00

Shared

0.00

None

91.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

COM

Shares380.09K

TypeSH

Market value$10.38M

1.75%

Sole

0.00

Shared

0.00

None

380.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares214.57K

TypeSH

Market value$10.10M

1.70%

Sole

0.00

Shared

0.00

None

214.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares167.59K

TypeSH

Market value$8.38M

1.41%

Sole

0.00

Shared

0.00

None

167.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares277.80K

TypeSH

Market value$5.33M

0.90%

Sole

0.00

Shared

0.00

None

277.80K

EXXON MOBIL CORP

SOLE

COM

Shares30.84K

TypeSH

Market value$3.71M

0.63%

Sole

0.00

Shared

0.00

None

30.84K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares49.87K

TypeSH

Market value$3.47M

0.59%

Sole

0.00

Shared

0.00

None

49.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	128.36K	SH	$87.92M 14.81%	128.36K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	943.29K	SH	$44.15M 7.44%	943.29K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	78.22K	SH	$37.59M 6.33%	78.22K
INVESCO QQQ TRSOLE	UNIT SER 1	57.02K	SH	$35.03M 5.90%	57.02K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	468.22K	SH	$34.73M 5.85%	468.22K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	314.14K	SH	$28.71M 4.84%	314.14K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	393K	SH	$23.55M 3.97%	393K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	610.79K	SH	$23.28M 3.92%	610.79K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	157.84K	SH	$22.72M 3.83%	157.84K
NORTHERN LIGHTS FD TRSOLE	TOEWS AGLTY DNYM	976.70K	SH	$21.71M 3.66%	976.70K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	953.22K	SH	$20.21M 3.40%	953.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	159.53K	SH	$19.66M 3.31%	159.53K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	408.11K	SH	$18.09M 3.05%	408.11K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	539.21K	SH	$17.80M 3.00%	539.21K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	401.76K	SH	$15.28M 2.57%	401.76K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	430.02K	SH	$14.01M 2.36%	430.02K
ISHARES TRSOLE	CORE US AGGBD ET	120.34K	SH	$12.02M 2.03%	120.34K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	32.37K	SH	$11.66M 1.96%	32.37K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	91.78K	SH	$10.96M 1.85%	91.78K
FIRST TR EXCHANGE-TRADED FDSOLE	COM	380.09K	SH	$10.38M 1.75%	380.09K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	214.57K	SH	$10.10M 1.70%	214.57K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	167.59K	SH	$8.38M 1.41%	167.59K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	277.80K	SH	$5.33M 0.90%	277.80K
EXXON MOBIL CORPSOLE	COM	30.84K	SH	$3.71M 0.63%	30.84K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	49.87K	SH	$3.47M 0.59%	49.87K

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