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Portfolio (Quarterly) Guide ↗

TCP Asset Management, LLC

· CIK 0001961898
13F Portfolio $778.0B AUM 133 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 43 Added 30 Reduced 10 Exited
Page 1 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 173,854.0 $113.6M 14.60% +45K +35.4% $653.21 +13.0%
2 DIA STATE STR SPDR DOW JONES IND Financial Services 107,682.0 $49.9M 6.41% +29K +37.7% $463.19 +6.4%
3 THY NORTHERN LIGHTS FD TR 2,050,095.0 $45.1M 5.79% +1.1M +109.9% $21.98 -0.6%
4 QQQ INVESCO QQQ TR Financial Services 76,987.0 $44.4M 5.71% +20K +35.0% $577.18 +21.6%
5 DFAU DIMENSIONAL ETF TRUST 949,861.0 $42.9M 5.51% +7K +0.7% $45.12 +11.7%
6 FTSM FIRST TR EXCHANGE-TRADED FD 573,317.0 $34.3M 4.41% +180K +45.9% $59.78 +0.1%
7 DFUS DIMENSIONAL ETF TRUST 471,392.0 $33.4M 4.30% +3K +0.7% $70.91 +12.6%
8 FIIG FIRST TR EXCHANGE-TRADED FD 1,397,278.0 $29.0M 3.73% +444K +46.6% $20.75 -1.4%
9 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 657,916.0 $23.3M 3.00% +119K +22.0% $35.44 -4.1%
10 FIXD FIRST TR EXCHNG TRADED FD VI 421,943.0 $18.4M 2.36% +14K +3.4% $43.59 -1.3%
11 AGG ISHARES TR 169,214.0 $16.8M 2.16% +49K +40.6% $99.27 -1.6%
12 FRI FIRST TR EXCHANGE-TRADED FD 543,019.0 $15.5M 1.99% +163K +42.9% $28.46 +7.9%
13 DUHP DIMENSIONAL ETF TRUST 405,660.0 $14.9M 1.92% +4K +1.0% $36.76 +7.9%
14 SMH VANECK ETF TRUST 38,195.0 $14.6M 1.88% +6K +18.0% $383.40 +42.2%
15 XLY SELECT SECTOR SPDR TR 127,227.0 $13.9M 1.78% +35K +38.6% $108.98 +5.2%
16 SPY STATE STR SPDR S&P 500 ETF T Financial Services 18,395.0 $12.0M 1.54% +18K +2806.0% $650.34 +12.9%
17 FMF FIRST TR EXCHANGE-TRADED FD 216,985.0 $11.0M 1.41% +2K +1.1% $50.62 +2.6%
18 LMBS FIRST TR EXCHANGE-TRADED FD 172,500.0 $8.6M 1.10% +5K +2.9% $49.81 -0.4%
19 XOM EXXON MOBIL CORP Energy 37,476.0 $6.4M 0.82% +7K +21.5% $169.66 -5.8%
20 FSIG FIRST TR EXCHANGE-TRADED FD 288,274.0 $5.5M 0.70% +10K +3.8% $18.94 -0.4%
Page 1 of 3  ·  43 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 84.3%
Technology 5.4%
Energy 4.9%
Consumer Cyclical 1.2%
Communication Services 1.1%
Utilities 0.9%
Consumer Defensive 0.7%
Industrials 0.6%
Real Estate 0.5%
Healthcare 0.4%