Tcp Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$778.0M
Q ending 2026-03-31
Prior quarter
$593.5M
Q ending 2025-12-31
Change
+31.1% QoQ · +73.9% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $113.6M | 174K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $49.9M | 108K |
| Northern Lights Fd Tr | THY | Shares | $45.1M | 2.1M |
| Invesco Qqq Tr | QQQ | Shares | $44.4M | 77K |
| Dimensional Etf Trust | DFAU | Shares | $42.9M | 950K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $34.3M | 573K |
| Dimensional Etf Trust | DFUS | Shares | $33.4M | 471K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $29.0M | 1.4M |
| Fidelity Comwlth Tr | ONEQ | Shares | $25.6M | 302K |
| Dimensional Etf Trust | DFAI | Shares | $23.4M | 601K |
| Sprott Asset Management Lp | PHYS | Shares | $23.3M | 658K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $18.4M | 422K |
| Select Sector Spdr Tr | XLK | Shares | $17.5M | 132K |
| Ishares Tr | AGG | Shares | $16.8M | 169K |
| First Tr Exchange-Traded Fd | FRI | Shares | $15.5M | 543K |
| Dimensional Etf Trust | DUHP | Shares | $14.9M | 406K |
| Vaneck Etf Trust | SMH | Shares | $14.6M | 38K |
| Wisdomtree Tr | DTH | Shares | $14.5M | 268K |
| Dimensional Etf Trust | DFAE | Shares | $14.2M | 419K |
| Select Sector Spdr Tr | XLY | Shares | $13.9M | 127K |
| First Tr Exch Trd Alphdx Fd | FEM | Shares | $13.2M | 440K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.0M | 18K |
| Vaneck Etf Trust | OIH | Shares | $11.4M | 28K |
| First Tr Exchange-Traded Fd | FMF | Shares | $11.0M | 217K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $8.6M | 173K |
| Spdr Index Shs Fds | SPDW | Shares | $7.6M | 166K |
| Exxon Mobil Corp | XOM | Shares | $6.4M | 37K |
| Ishares Tr | TLT | Shares | $5.7M | 66K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.6M | 29K |
| Select Sector Spdr Tr | XLV | Shares | $5.5M | 37K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $5.5M | 288K |
| Spdr Index Shs Fds | SPEM | Shares | $4.5M | 97K |
| Spdr Series Trust | XME | Shares | $4.4M | 40K |
| Dimensional Etf Trust | DFAS | Shares | $3.6M | 50K |
| Dimensional Etf Trust | DFCF | Shares | $3.5M | 83K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Proshares Tr | NOBL | Shares | $3.3M | 31K |
| Dimensional Etf Trust | DFSD | Shares | $2.9M | 60K |
| Ea Series Trust | BUXX | Shares | $2.5M | 123K |
| Spdr Series Trust | KIE | Shares | $2.4M | 44K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| J P Morgan Exchange Traded F | JPLD | Shares | $2.1M | 41K |
| Select Sector Spdr Tr | XLU | Shares | $2.1M | 46K |
| Dimensional Etf Trust | DFIP | Shares | $2.0M | 47K |
| Ishares Tr | IHI | Shares | $1.8M | 34K |
| Ishares Tr | IVW | Shares | $1.2M | 11K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Ishares Tr | FLOT | Shares | $958K | 19K |
| Select Sector Spdr Tr | XLE | Shares | $915K | 15K |
| Northern Lights Fd Tr | MRSK | Shares | $877K | 25K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $870K | 84K |
| Ishares Tr | IEF | Shares | $865K | 9K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $847K | 8K |
| Spdr Series Trust | XBI | Shares | $804K | 6K |
| Chevron Corporation | CVX | Shares | $798K | 4K |
| Walmart Inc | WMT | Shares | $797K | 6K |
| Ishares Tr | DVY | Shares | $786K | 5K |
| Northern Lts Fd Tr Iv | SECT | Shares | $741K | 12K |
| Alphabet Inc | GOOG | Shares | $712K | 2K |
| Xcel Energy Inc | XEL | Shares | $696K | 9K |
| Caterpillar Inc | CAT | Shares | $599K | 845 |
| Vaneck Etf Trust | CLOI | Shares | $588K | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $558K | 1K |
| Ishares Tr | IWY | Shares | $555K | 2K |
| Ishares Gold Tr | IAU | Shares | $553K | 6K |
| Spdr Series Trust | SPYD | Shares | $519K | 11K |
| Oge Energy Corp | OGE | Shares | $499K | 10K |
| Phillips Edison & Co Inc | PECO | Shares | $497K | 13K |
| Ishares Tr | SHY | Shares | $483K | 6K |
| Ishares Tr | SHV | Shares | $471K | 4K |
| Ishares Tr | MUB | Shares | $466K | 4K |
| Vanguard Index Fds | VTV | Shares | $433K | 2K |
| Spdr Series Trust | SPYG | Shares | $433K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $432K | 1K |
| Meta Platforms Inc | META | Shares | $420K | 734 |
| Spdr Series Trust | BIL | Shares | $419K | 5K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $416K | 2K |
| Valued Advisers Tr | MBSF | Shares | $415K | 16K |
| Ishares Tr | IJR | Shares | $412K | 3K |
| Ishares Tr | IVE | Shares | $408K | 2K |
| Ishares Tr | IWO | Shares | $402K | 1K |
| Alphabet Inc | GOOGL | Shares | $397K | 1K |
| Eli Lilly & Co | LLY | Shares | $389K | 423 |
| Ishares Tr | IUSB | Shares | $378K | 8K |
| Vanguard World Fd | VCR | Shares | $373K | 1K |
| Ea Series Trust | STXF | Shares | $372K | 9K |
| Spdr Series Trust | HYMB | Shares | $365K | 15K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $361K | 2K |
| Spdr Gold Tr | GLD | Shares | $361K | 839 |
| Neos Etf Trust | SPYI | Shares | $335K | 7K |
| Ishares Tr | EFA | Shares | $323K | 3K |
| Spdr Series Trust | SPYM | Shares | $309K | 4K |
| Procter & Gamble Co | PG | Shares | $305K | 2K |
| Wells Fargo & Co | WFC | Shares | $297K | 4K |
| Vanguard Index Fds | VV | Shares | $294K | 984 |
| Norfolk Southn Corp | NSC | Shares | $290K | 1K |
| Oneok Inc New | OKE | Shares | $287K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.