Portfolio (Quarterly) Guide ↗

TCP Asset Management, LLC

· CIK 0001961898

13F Portfolio $882M AUM 141 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 49 Added 32 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MSTR	STRATEGY INC	Technology	1,984	$248K	0.03%	SOLD
2	T	AT&T INC	Communication Services	8,426	$244K	0.03%	SOLD
3	VUG	VANGUARD INDEX FDS	—	501	$219K	0.03%	SOLD
4	QYLD	GLOBAL X FDS	—	12,385	$212K	0.03%	SOLD
5	LOW	LOWES COS INC	Consumer Cyclical	849	$201K	0.03%	SOLD
6	NEA	NUVEEN AMT FREE QLTY MUN INC	Financial Services	14,370	$161K	0.02%	SOLD
7	RIV	RIVERNORTH OPPORTUNITIES FD	Financial Services	11,875	$132K	0.02%	SOLD

Sector Allocation

Financial Services 84.8%

Technology 6.8%

Energy 3.4%

Consumer Cyclical 1.2%

Communication Services 1.0%

Utilities 0.8%

Industrials 0.7%

Healthcare 0.5%

Real Estate 0.4%

Consumer Defensive 0.4%