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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	BERKSHIRE HATHAWAY INC DEL	—	1,126.0	$563K	0.06%	-38.0	-3.3%	$500.39	—
22	CLOI	VANECK ETF TRUST	—	9,257.0	$490K	0.06%	-2K	-17.0%	$52.95	-0.1%
23	WMT	WALMART INC	Consumer Defensive	4,066.0	$460K	0.05%	-2K	-36.6%	$113.26	+0.9%
24	SHY	ISHARES TR	—	4,952.0	$407K	0.05%	-900.0	-15.4%	$82.10	-0.1%
25	VTV	VANGUARD INDEX FDS	—	1,853.0	$404K	0.05%	-355.0	-16.1%	$217.93	+4.1%
26	MBSF	VALUED ADVISERS TR	—	15,280.0	$392K	0.04%	-974.0	-6.0%	$25.68	-0.0%
27	IUSB	ISHARES TR	—	8,083.0	$373K	0.04%	-102.0	-1.2%	$46.15	-1.1%
28	FRMI	FERMI INC	Utilities	33,940.0	$311K	0.04%	-7K	-17.3%	$9.16	-37.1%
29	IWM	ISHARES TR	—	826.0	$248K	0.03%	-77.0	-8.5%	$300.43	+0.4%
30	VNQ	VANGUARD INDEX FDS	—	2,453.0	$237K	0.03%	-13.0	-0.5%	$96.44	+2.3%
31	IWP	ISHARES TR	—	1,432.0	$210K	0.02%	-176.0	-10.9%	$146.37	-1.8%
32	AGNC	AGNC INVT CORP	Real Estate	17,585.0	$192K	0.02%	-9K	-32.8%	$10.90	+1.7%

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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 84.8%

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%