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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 1 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 128,361.0 $87.9M 14.81% NEW $684.94 +7.6%
2 DFAU DIMENSIONAL ETF TRUST 943,287.0 $44.1M 7.44% NEW $46.80 +7.5%
3 DIA SPDR DOW JONES INDL AVERAGE Financial Services 78,221.0 $37.6M 6.33% NEW $480.57 +2.8%
4 QQQ INVESCO QQQ TR Financial Services 57,024.0 $35.0M 5.90% NEW $614.31 +14.2%
5 DFUS DIMENSIONAL ETF TRUST 468,218.0 $34.7M 5.85% NEW $74.17 +7.4%
6 ONEQ FIDELITY COMWLTH TR 314,137.0 $28.7M 4.84% NEW $91.40 +11.4%
7 FTSM FIRST TR EXCHANGE-TRADED FD 392,999.0 $23.6M 3.97% NEW $59.93 -0.1%
8 DFAI DIMENSIONAL ETF TRUST 610,793.0 $23.3M 3.92% NEW $38.11 +7.2%
9 XLK SELECT SECTOR SPDR TR 157,844.0 $22.7M 3.83% NEW $143.97 +20.3%
10 THY NORTHERN LIGHTS FD TR 976,704.0 $21.7M 3.66% NEW $22.22 -1.9%
11 FIIG FIRST TR EXCHANGE-TRADED FD 953,224.0 $20.2M 3.40% NEW $21.20 -3.5%
12 IVW ISHARES TR 159,531.0 $19.7M 3.31% NEW $123.26 +9.1%
13 FIXD FIRST TR EXCHNG TRADED FD VI 408,110.0 $18.1M 3.05% NEW $44.32 -2.9%
14 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 539,205.0 $17.8M 3.00% NEW $33.02 +2.7%
15 DUHP DIMENSIONAL ETF TRUST 401,764.0 $15.3M 2.57% NEW $38.03 +4.3%
16 DFAE DIMENSIONAL ETF TRUST 430,016.0 $14.0M 2.36% NEW $32.57 +16.8%
17 AGG ISHARES TR 120,338.0 $12.0M 2.02% NEW $99.88 -2.3%
18 SMH VANECK ETF TRUST 32,366.0 $11.7M 1.96% NEW $360.13 +51.0%
19 XLY SELECT SECTOR SPDR TR 91,781.0 $11.0M 1.85% NEW $119.41 -3.7%
20 FRI FIRST TR EXCHANGE-TRADED FD 380,093.0 $10.4M 1.75% NEW $27.31 +12.7%
Page 1 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%