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Portfolio (Quarterly) Guide ↗

TCP Asset Management, LLC

· CIK 0001961898
13F Portfolio $594M AUM 111 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 111 New
Page 2 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FMF FIRST TR EXCHANGE-TRADED FD 214,569.0 $10.1M 1.70% NEW $47.05 +10.4%
22 LMBS FIRST TR EXCHANGE-TRADED FD 167,591.0 $8.4M 1.41% NEW $49.99 -0.7%
23 FSIG FIRST TR EXCHANGE-TRADED FD 277,797.0 $5.3M 0.90% NEW $19.19 -1.7%
24 XOM EXXON MOBIL CORP Energy 30,835.0 $3.7M 0.62% NEW $120.34 +35.7%
25 DFAS DIMENSIONAL ETF TRUST 49,865.0 $3.5M 0.58% NEW $69.67 +8.0%
26 DFCF DIMENSIONAL ETF TRUST 73,155.0 $3.1M 0.53% NEW $42.56 -2.1%
27 AAPL APPLE INC Technology 11,427.0 $3.1M 0.52% NEW $271.87 +10.7%
28 JPLD J P MORGAN EXCHANGE TRADED F 52,224.0 $2.7M 0.46% NEW $52.34 -0.6%
29 BUXX EA SERIES TRUST 127,596.0 $2.6M 0.43% NEW $20.24 -0.0%
30 DFSD DIMENSIONAL ETF TRUST 52,140.0 $2.5M 0.42% NEW $47.95 -0.8%
31 VOO VANGUARD INDEX FDS 3,582.0 $2.2M 0.38% NEW $627.15 +7.8%
32 NVDA NVIDIA CORPORATION Technology 11,596.0 $2.2M 0.36% NEW $186.50 +19.2%
33 DFIP DIMENSIONAL ETF TRUST 41,729.0 $1.7M 0.29% NEW $41.56 -0.1%
34 PKST PEAKSTONE REALTY TRUST Real Estate 85,224.0 $1.2M 0.21% NEW $14.35 +46.3%
35 AVGO BROADCOM INC Technology 3,378.0 $1.2M 0.20% NEW $346.10 +20.4%
36 MSFT MICROSOFT CORP Technology 2,210.0 $1.1M 0.18% NEW $483.62 -14.5%
37 FLOT ISHARES TR 18,968.0 $965K 0.16% NEW $50.86 +0.3%
38 SPMO INVESCO EXCH TRADED FD TR II 7,904.0 $943K 0.16% NEW $119.32 +19.0%
39 AMZN AMAZON COM INC Consumer Cyclical 3,887.0 $897K 0.15% NEW $230.82 +12.9%
40 IEF ISHARES TR 9,260.0 $890K 0.15% NEW $96.16 -3.1%
Page 2 of 6  ·  111 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 81.8%
Technology 7.1%
Energy 4.2%
Consumer Cyclical 1.7%
Communication Services 1.3%
Industrials 1.2%
Real Estate 1.1%
Healthcare 0.8%
Utilities 0.4%
Consumer Defensive 0.3%