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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 4 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPY SPDR S&P 500 ETF TR Financial Services 633.0 $432K 0.07% NEW $681.92 +8.4%
62 STRV EA SERIES TRUST 9,672.0 $426K 0.07% NEW $44.08 +8.1%
63 META META PLATFORMS INC Communication Services 642.0 $424K 0.07% NEW $660.09 -8.4%
64 VCR VANGUARD WORLD FD 1,040.0 $410K 0.07% NEW $393.92 -1.9%
65 SPYM SPDR SERIES TRUST 5,040.0 $404K 0.07% NEW $80.22 +8.6%
66 HYMB SPDR SERIES TRUST 15,978.0 $398K 0.07% NEW $24.94 -0.3%
67 IJR ISHARES TR 3,313.0 $398K 0.07% NEW $120.19 +12.5%
68 LLY ELI LILLY & CO Healthcare 358.0 $385K 0.07% NEW $1074.68 -6.3%
69 IVE ISHARES TR 1,796.0 $381K 0.06% NEW $212.07 +6.3%
70 TSLA TESLA INC Consumer Cyclical 826.0 $371K 0.06% NEW $449.72 -8.2%
71 IUSB ISHARES TR 7,818.0 $364K 0.06% NEW $46.54 -1.7%
72 HON HONEYWELL INTL INC Industrials 1,859.0 $363K 0.06% NEW $195.09 +11.5%
73 CAT CATERPILLAR INC Industrials 623.0 $357K 0.06% NEW $572.87 +52.0%
74 XMMO INVESCO EXCHANGE TRADED FD T 2,491.0 $345K 0.06% NEW $138.46 +17.2%
75 GLD SPDR GOLD TR Financial Services 839.0 $333K 0.06% NEW $396.31 +5.0%
76 GOOGL ALPHABET INC Communication Services 1,044.0 $327K 0.06% NEW $313.15 +22.9%
77 EFA ISHARES TR 3,266.0 $314K 0.05% NEW $96.03 +7.6%
78 VV VANGUARD INDEX FDS 984.0 $310K 0.05% NEW $314.80 +8.0%
79 PG PROCTER AND GAMBLE CO Consumer Defensive 2,111.0 $303K 0.05% NEW $143.31 -0.3%
80 STXT EA SERIES TRUST 15,030.0 $302K 0.05% NEW $20.10 -1.6%
Page 4 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%