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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SECU	BLACKROCK ETF TRUST II	—	35,079.0	$1.7M	0.20%	NEW	—	$49.86	-0.5%
2	AMD	ADVANCED MICRO DEVICES INC	Technology	1,155.0	$671K	0.08%	NEW	—	$580.91	-20.2%
3	RYAN	RYAN SPECIALTY HOLDINGS INC	Financial Services	17,501.0	$661K	0.07%	NEW	—	$37.76	+14.3%
4	MU	MICRON TECHNOLOGY INC	Technology	507.0	$585K	0.07%	NEW	—	$1153.15	-17.0%
5	KLAC	KLA CORP	Technology	1,306.0	$394K	0.04%	NEW	—	$301.71	-38.6%
6	SNDK	SANDISK CORP	Technology	158.0	$359K	0.04%	NEW	—	$2273.73	-30.3%
7	WDC	WESTERN DIGITAL CORP	Technology	550.0	$351K	0.04%	NEW	—	$638.72	-27.0%
8	ACYS	FIRST TR EXCHANGE-TRADED FD	—	13,242.0	$272K	0.03%	NEW	—	$20.54	-0.3%
9	ACYN	FIRST TR EXCHANGE-TRADED FD	—	12,413.0	$258K	0.03%	NEW	—	$20.79	-0.5%
10	—	SEI EXCHANGE TRADED FUNDS	—	10,104.0	$254K	0.03%	NEW	—	$25.17	—
11	HACK	AMPLIFY ETF TR	—	2,198.0	$231K	0.03%	NEW	—	$104.93	+4.6%
12	BFH	BREAD FINANCIAL HOLDINGS INC	Financial Services	2,055.0	$223K	0.03%	NEW	—	$108.35	-3.3%
13	IDHQ	INVESCO EXCH TRADED FD TR II	—	4,648.0	$203K	0.02%	NEW	—	$43.71	+4.3%
14	ARKK	ARK ETF TR	—	2,496.0	$202K	0.02%	NEW	—	$80.82	+2.5%
15	MS	MORGAN STANLEY	Financial Services	962.0	$201K	0.02%	NEW	—	$209.04	+0.0%

① 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 84.8%

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%