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Portfolio (Quarterly) Guide ↗

TCP Asset Management, LLC

· CIK 0001961898
13F Portfolio $778M AUM 133 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 43 Added 30 Reduced 10 Exited
Page 5 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MBSF VALUED ADVISERS TR 16,254.0 $415K 0.05% +7K +80.7% $25.51 +0.4%
82 IJR ISHARES TR 3,313.0 $412K 0.05% $124.33 +7.1%
83 IVE ISHARES TR 1,934.0 $408K 0.05% +138.0 +7.7% $211.15 +6.3%
84 IWO ISHARES TR 1,282.0 $402K 0.05% NEW $313.81 +12.6%
85 GOOGL ALPHABET INC Communication Services 1,382.0 $397K 0.05% +338.0 +32.4% $287.47 +38.1%
86 LLY ELI LILLY & CO Healthcare 423.0 $389K 0.05% +65.0 +18.2% $919.77 +7.4%
87 IUSB ISHARES TR 8,185.0 $378K 0.05% +367.0 +4.7% $46.19 -1.4%
88 VCR VANGUARD WORLD FD 1,040.0 $373K 0.05% $359.03 +5.8%
89 STRV EA SERIES TRUST 8,872.0 $372K 0.05% -800.0 -8.3% $41.97 +12.8%
90 HYMB SPDR SERIES TRUST 14,705.0 $365K 0.05% -1K -8.0% $24.80 -0.3%
91 XMMO INVESCO EXCHANGE TRADED FD T 2,491.0 $361K 0.05% $145.02 +9.7%
92 GLD SPDR GOLD TR Financial Services 839.0 $361K 0.05% $430.29 -2.8%
93 SPYI NEOS ETF TRUST 6,785.0 $335K 0.04% NEW $49.37 +8.0%
94 EFA ISHARES TR 3,321.0 $323K 0.04% +55.0 +1.7% $97.13 +4.9%
95 SPYM SPDR SERIES TRUST 4,040.0 $309K 0.04% -1K -19.8% $76.54 +13.4%
96 PG PROCTER & GAMBLE CO Consumer Defensive 2,110.0 $305K 0.04% $144.44 -1.4%
97 WFC WELLS FARGO & CO Financial Services 3,736.0 $297K 0.04% NEW $79.61 -6.6%
98 VV VANGUARD INDEX FDS 984.0 $294K 0.04% $298.85 +12.9%
99 NSC NORFOLK SOUTHN CORP Industrials 1,011.0 $290K 0.04% $287.00 +11.5%
100 OKE ONEOK INC NEW Energy 3,170.0 $287K 0.04% +18.0 +0.6% $90.39 +3.7%
Page 5 of 7  ·  133 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 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%