Filed: 4/10/2026ACC: 0002085853-26-000334
📋 What this filing means
TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $778.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$778.01M
Total AUM (reported)
12.77M
Total Shares
Allocation by class
CORE S&P500 ETF$113.56M14.6%
UT SER 1$49.88M6.4%
TOEWS AGLTY DNYM$45.05M5.8%
UNIT SER 1$44.44M5.7%
US CORE EQT MKT$42.86M5.5%
COM$39.22M5.0%
FIRST TR ENH NEW$34.27M4.4%
Portfolio Concentration
Top 3$208.49M26.8%
4–10$233.04M30.0%
11–25$219.75M28.2%
Rest$116.73M15.0%
Top 3 weight
26.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 12.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares173.85K
TypeSH
Market value$113.56M
14.60%
Sole
0.00
Shared
0.00
None
173.85K
STATE STR SPDR DOW JONES IND
SOLEShares107.68K
TypeSH
Market value$49.88M
6.41%
Sole
0.00
Shared
0.00
None
107.68K
NORTHERN LIGHTS FD TR
SOLEShares2.05M
TypeSH
Market value$45.05M
5.79%
Sole
0.00
Shared
0.00
None
2.05M
INVESCO QQQ TR
SOLEShares76.99K
TypeSH
Market value$44.44M
5.71%
Sole
0.00
Shared
0.00
None
76.99K
DIMENSIONAL ETF TRUST
SOLEShares949.86K
TypeSH
Market value$42.86M
5.51%
Sole
0.00
Shared
0.00
None
949.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares573.32K
TypeSH
Market value$34.27M
4.41%
Sole
0.00
Shared
0.00
None
573.32K
DIMENSIONAL ETF TRUST
SOLEShares471.39K
TypeSH
Market value$33.43M
4.30%
Sole
0.00
Shared
0.00
None
471.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.40M
TypeSH
Market value$28.99M
3.73%
Sole
0.00
Shared
0.00
None
1.40M
FIDELITY COMWLTH TR
SOLEShares301.98K
TypeSH
Market value$25.64M
3.30%
Sole
0.00
Shared
0.00
None
301.98K
DIMENSIONAL ETF TRUST
SOLEShares601.03K
TypeSH
Market value$23.42M
3.01%
Sole
0.00
Shared
0.00
None
601.03K
SPROTT ASSET MANAGEMENT LP
SOLEShares657.92K
TypeSH
Market value$23.32M
3.00%
Sole
0.00
Shared
0.00
None
657.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares421.94K
TypeSH
Market value$18.39M
2.36%
Sole
0.00
Shared
0.00
None
421.94K
SELECT SECTOR SPDR TR
SOLEShares132.02K
TypeSH
Market value$17.55M
2.26%
Sole
0.00
Shared
0.00
None
132.02K
ISHARES TR
SOLEShares169.21K
TypeSH
Market value$16.80M
2.16%
Sole
0.00
Shared
0.00
None
169.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares543.02K
TypeSH
Market value$15.45M
1.99%
Sole
0.00
Shared
0.00
None
543.02K
DIMENSIONAL ETF TRUST
SOLEShares405.66K
TypeSH
Market value$14.91M
1.92%
Sole
0.00
Shared
0.00
None
405.66K
VANECK ETF TRUST
SOLEShares38.20K
TypeSH
Market value$14.64M
1.88%
Sole
0.00
Shared
0.00
None
38.20K
WISDOMTREE TR
SOLEShares267.96K
TypeSH
Market value$14.49M
1.86%
Sole
0.00
Shared
0.00
None
267.96K
DIMENSIONAL ETF TRUST
SOLEShares418.67K
TypeSH
Market value$14.18M
1.82%
Sole
0.00
Shared
0.00
None
418.67K
SELECT SECTOR SPDR TR
SOLEShares127.23K
TypeSH
Market value$13.87M
1.78%
Sole
0.00
Shared
0.00
None
127.23K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares440.49K
TypeSH
Market value$13.19M
1.70%
Sole
0.00
Shared
0.00
None
440.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.39K
TypeSH
Market value$11.96M
1.54%
Sole
0.00
Shared
0.00
None
18.39K
VANECK ETF TRUST
SOLEShares28.24K
TypeSH
Market value$11.42M
1.47%
Sole
0.00
Shared
0.00
None
28.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares216.99K
TypeSH
Market value$10.98M
1.41%
Sole
0.00
Shared
0.00
None
216.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares172.50K
TypeSH
Market value$8.59M
1.10%
Sole
0.00
Shared
0.00
None
172.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 173.85K | SH | $113.56M 14.60% | 0.00 | 0.00 | 173.85K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 107.68K | SH | $49.88M 6.41% | 0.00 | 0.00 | 107.68K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGLTY DNYM | 2.05M | SH | $45.05M 5.79% | 0.00 | 0.00 | 2.05M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.99K | SH | $44.44M 5.71% | 0.00 | 0.00 | 76.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 949.86K | SH | $42.86M 5.51% | 0.00 | 0.00 | 949.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 573.32K | SH | $34.27M 4.41% | 0.00 | 0.00 | 573.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 471.39K | SH | $33.43M 4.30% | 0.00 | 0.00 | 471.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 1.40M | SH | $28.99M 3.73% | 0.00 | 0.00 | 1.40M |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 301.98K | SH | $25.64M 3.30% | 0.00 | 0.00 | 301.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 601.03K | SH | $23.42M 3.01% | 0.00 | 0.00 | 601.03K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 657.92K | SH | $23.32M 3.00% | 0.00 | 0.00 | 657.92K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 421.94K | SH | $18.39M 2.36% | 0.00 | 0.00 | 421.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 132.02K | SH | $17.55M 2.26% | 0.00 | 0.00 | 132.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 169.21K | SH | $16.80M 2.16% | 0.00 | 0.00 | 169.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 543.02K | SH | $15.45M 1.99% | 0.00 | 0.00 | 543.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 405.66K | SH | $14.91M 1.92% | 0.00 | 0.00 | 405.66K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 38.20K | SH | $14.64M 1.88% | 0.00 | 0.00 | 38.20K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 267.96K | SH | $14.49M 1.86% | 0.00 | 0.00 | 267.96K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 418.67K | SH | $14.18M 1.82% | 0.00 | 0.00 | 418.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 127.23K | SH | $13.87M 1.78% | 0.00 | 0.00 | 127.23K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 440.49K | SH | $13.19M 1.70% | 0.00 | 0.00 | 440.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.39K | SH | $11.96M 1.54% | 0.00 | 0.00 | 18.39K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 28.24K | SH | $11.42M 1.47% | 0.00 | 0.00 | 28.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 216.99K | SH | $10.98M 1.41% | 0.00 | 0.00 | 216.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 172.50K | SH | $8.59M 1.10% | 0.00 | 0.00 | 172.50K |
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