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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SPYI	NEOS ETF TRUST	—	6,785.0	$335K	0.04%	NEW	—	$49.37	+8.3%
22	WFC	WELLS FARGO & CO	Financial Services	3,736.0	$297K	0.04%	NEW	—	$79.61	-5.9%
23	AGNC	AGNC INVT CORP	Real Estate	26,165.0	$262K	0.03%	NEW	—	$10.03	+1.6%
24	MSTR	STRATEGY INC	Technology	1,984.0	$248K	0.03%	NEW	—	$124.80	+33.8%
25	EEM	ISHARES TR	—	4,359.0	$248K	0.03%	NEW	—	$56.79	+14.0%
26	FRMI	FERMI INC	Utilities	41,036.0	$240K	0.03%	NEW	—	$5.84	+2.4%
27	INTC	INTEL CORP	Technology	4,927.0	$217K	0.03%	NEW	—	$44.13	+149.7%
28	QYLD	GLOBAL X FDS	—	12,385.0	$212K	0.03%	NEW	—	$17.15	+3.1%
29	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	599.0	$202K	0.03%	NEW	—	$337.95	+17.4%
30	VKI	INVESCO ADVANTAGE MUN INCOME	Financial Services	22,919.0	$198K	0.03%	NEW	—	$8.66	+0.1%
31	NEA	NUVEEN AMT FREE QLTY MUN INC	Financial Services	14,370.0	$161K	0.02%	NEW	—	$11.23	-0.9%
32	RIV	RIVERNORTH OPPORTUNITIES FD	Financial Services	11,875.0	$132K	0.02%	NEW	—	$11.10	+2.3%

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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 84.3%

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%