TCP Asset Management, LLC

Name: TCP Asset Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001961898 · UPPER ARLINGTON, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗

TCP Asset Management, LLC reported 141 positions worth $882.1M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: IVV (15.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$882.1M

2026 Q2

Positions

141

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

57.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 141 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$133.7M	15.16%	178,510	—	—
▸ 2	DIA	STATE STR SPDR DOW JONES IND	SH	$58.4M	6.62%	111,749	—	—
▸ 3	QQQ	INVESCO QQQ TR	SH	$56.9M	6.45%	77,272	—	—
▸ 4	DFAU	DIMENSIONAL ETF TRUST	SH	$49.5M	5.62%	958,294	—	—
▸ 5	THY	NORTHERN LIGHTS FD TR	SH	$48.0M	5.45%	2,196,657	—	—
▸ 6	DFUS	DIMENSIONAL ETF TRUST	SH	$38.9M	4.41%	474,753	—	—
▸ 7	FTSM	FIRST TR EXCHANGE-TRADED FD	SH	$37.6M	4.26%	629,760	—	—
▸ 8	ONEQ	FIDELITY COMWLTH TR	SH	$31.9M	3.61%	308,626	—	—
▸ 9	FIIG	FIRST TR EXCHANGE-TRADED FD	SH	$31.2M	3.54%	1,507,135	—	—
▸ 10	DFAI	DIMENSIONAL ETF TRUST	SH	$25.0M	2.84%	606,362	—	—

The free plan shows the top 10 positions. The remaining 131 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TCP Asset Management, LLC hold as of Q2 2026?

TCP Asset Management, LLC reported 141 positions worth $882.1M in its Q2 2026 13F filing. Largest positions: IVV (15.2%), DIA (6.6%), QQQ (6.5%), DFAU (5.6%) and THY (5.4%).

What did TCP Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TCP Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.