TCP ASSET MANAGEMENT, LLC

Filed: 7/15/2026ACC: 0002085853-26-000732

📋 What this filing means

TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $882.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$882.09M

Total AUM (reported)

13.38M

Total Shares

Allocation by class

CORE S&P500 ETF$133.68M15.2%

UT SER 1$58.38M6.6%

UNIT SER 1$56.90M6.5%

US CORE EQT MKT$49.53M5.6%

TOEWS AGLTY DNYM$48.04M5.4%

COM$44.12M5.0%

US EQUI MARK ETF$38.90M4.4%

Portfolio Concentration

Top 3$248.96M28.2%

4–10$262.17M29.7%

11–25$242.83M27.5%

Rest$128.13M14.5%

Top 3 weight

28.2%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 13.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares178.51K

TypeSH

Market value$133.68M

15.16%

Sole

0.00

Shared

0.00

None

178.51K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares111.75K

TypeSH

Market value$58.38M

6.62%

Sole

0.00

Shared

0.00

None

111.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares77.27K

TypeSH

Market value$56.90M

6.45%

Sole

0.00

Shared

0.00

None

77.27K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares958.29K

TypeSH

Market value$49.53M

5.62%

Sole

0.00

Shared

0.00

None

958.29K

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGLTY DNYM

Shares2.20M

TypeSH

Market value$48.04M

5.45%

Sole

0.00

Shared

0.00

None

2.20M

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares474.75K

TypeSH

Market value$38.90M

4.41%

Sole

0.00

Shared

0.00

None

474.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares629.76K

TypeSH

Market value$37.62M

4.26%

Sole

0.00

Shared

0.00

None

629.76K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares308.63K

TypeSH

Market value$31.86M

3.61%

Sole

0.00

Shared

0.00

None

308.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTER GRADE ETF

Shares1.51M

TypeSH

Market value$31.21M

3.54%

Sole

0.00

Shared

0.00

None

1.51M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares606.36K

TypeSH

Market value$25.01M

2.84%

Sole

0.00

Shared

0.00

None

606.36K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares751.46K

TypeSH

Market value$22.67M

2.57%

Sole

0.00

Shared

0.00

None

751.46K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares115.67K

TypeSH

Market value$22.04M

2.50%

Sole

0.00

Shared

0.00

None

115.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares469.11K

TypeSH

Market value$20.46M

2.32%

Sole

0.00

Shared

0.00

None

469.11K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares183.41K

TypeSH

Market value$18.15M

2.06%

Sole

0.00

Shared

0.00

None

183.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

COM

Shares562.59K

TypeSH

Market value$17.83M

2.02%

Sole

0.00

Shared

0.00

None

562.59K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares26.57K

TypeSH

Market value$17.43M

1.98%

Sole

0.00

Shared

0.00

None

26.57K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares411.80K

TypeSH

Market value$17.18M

1.95%

Sole

0.00

Shared

0.00

None

411.80K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares402.13K

TypeSH

Market value$16.17M

1.83%

Sole

0.00

Shared

0.00

None

402.13K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares136K

TypeSH

Market value$15.95M

1.81%

Sole

0.00

Shared

0.00

None

136K

WISDOMTREE TR

SOLE

ITL HIGH DIV FD

Shares275.80K

TypeSH

Market value$14.92M

1.69%

Sole

0.00

Shared

0.00

None

275.80K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EMERG MKT ALPH

Shares455.27K

TypeSH

Market value$14.56M

1.65%

Sole

0.00

Shared

0.00

None

455.27K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.39K

TypeSH

Market value$13.73M

1.56%

Sole

0.00

Shared

0.00

None

18.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares225.53K

TypeSH

Market value$11.30M

1.28%

Sole

0.00

Shared

0.00

None

225.53K

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares29.63K

TypeSH

Market value$11.02M

1.25%

Sole

0.00

Shared

0.00

None

29.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares188.81K

TypeSH

Market value$9.40M

1.07%

Sole

0.00

Shared

0.00

None

188.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	178.51K	SH	$133.68M 15.16%	178.51K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	111.75K	SH	$58.38M 6.62%	111.75K
INVESCO QQQ TRSOLE	UNIT SER 1	77.27K	SH	$56.90M 6.45%	77.27K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	958.29K	SH	$49.53M 5.62%	958.29K
NORTHERN LIGHTS FD TRSOLE	TOEWS AGLTY DNYM	2.20M	SH	$48.04M 5.45%	2.20M
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	474.75K	SH	$38.90M 4.41%	474.75K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	629.76K	SH	$37.62M 4.26%	629.76K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	308.63K	SH	$31.86M 3.61%	308.63K
FIRST TR EXCHANGE-TRADED FDSOLE	INTER GRADE ETF	1.51M	SH	$31.21M 3.54%	1.51M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	606.36K	SH	$25.01M 2.84%	606.36K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	751.46K	SH	$22.67M 2.57%	751.46K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	115.67K	SH	$22.04M 2.50%	115.67K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	469.11K	SH	$20.46M 2.32%	469.11K
ISHARES TRSOLE	CORE US AGGBD ET	183.41K	SH	$18.15M 2.06%	183.41K
FIRST TR EXCHANGE-TRADED FDSOLE	COM	562.59K	SH	$17.83M 2.02%	562.59K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	26.57K	SH	$17.43M 1.98%	26.57K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	411.80K	SH	$17.18M 1.95%	411.80K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	402.13K	SH	$16.17M 1.83%	402.13K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	136K	SH	$15.95M 1.81%	136K
WISDOMTREE TRSOLE	ITL HIGH DIV FD	275.80K	SH	$14.92M 1.69%	275.80K
FIRST TR EXCH TRD ALPHDX FDSOLE	EMERG MKT ALPH	455.27K	SH	$14.56M 1.65%	455.27K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.39K	SH	$13.73M 1.56%	18.39K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	225.53K	SH	$11.30M 1.28%	225.53K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	29.63K	SH	$11.02M 1.25%	29.63K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	188.81K	SH	$9.40M 1.07%	188.81K

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