TCP Asset Management, LLC

CIK

1961898

Location

Upper Arlington, OH

Portfolio Value

Small $157,604,597

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,397 / 8,232 ▲ 979

Top Industry

Asset Management 48.9%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.7%

SPY

+76.5%

Annualised alpha

+0.0%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.6%

−1.3 pts

Top 5

86.3%

+1.2 pts

Top 10

91.9%

+1.1 pts

HHI

2,100

Moderately concentrated−194

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.0%	$107,189,802	5
Financial Services	16.8%	$26,423,175	11
Technology	5.3%	$8,381,921	7
Energy	4.9%	$7,722,567	4
Consumer Cyclical	1.2%	$1,894,014	4
Utilities	0.8%	$1,194,837	2
Communication Services	0.7%	$1,166,551	4
Consumer Defensive	0.7%	$1,101,651	2
Real Estate	0.6%	$999,021	3
Industrials	0.6%	$888,805	2
Healthcare	0.4%	$642,253	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+118,711	657,916	$23,316,543
DIA	Spdr Dow Jones Industrial Average ETF Trust	+29,461	107,682	$49,877,225
QQQ	Invesco Qqq Trust, Series 1	+19,963	76,987	$44,435,356
SPY	Spdr S&P 500 ETF Trust	+17,762	18,395	$11,963,004
XOM	Exxon Mobil Corp	+6,641	37,476	$6,358,178
AAPL	Apple Inc.	+2,029	13,456	$3,414,998
AMZN	Amazon Com Inc	+1,774	5,661	$1,179,016
NVDA	Nvidia Corp	+1,007	12,603	$2,197,963
MSFT	Microsoft Corp	+641	2,851	$1,055,354
GOOGL	Alphabet Inc.	+338	1,382	$397,407
CAT	Caterpillar Inc	+222	845	$598,648
META	Meta Platforms, Inc.	+92	734	$419,943
LLY	ELI LILLY & Co	+65	423	$389,062
IAU	Ishares Gold Trust	+43	6,275	$553,204
BRK-B	Berkshire Hathaway Inc	+32	1,164	$557,788
OKE	Oneok Inc /New/	+18	3,170	$286,536
AVGO	Broadcom Inc.	+2	3,380	$1,046,143
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,017	8,426	$244,269
JPM	Jpmorgan Chase & Co	−1,014	1,469	$432,121
LOW	Lowes Companies Inc	−1,001	849	$200,601
COP	Conocophillips	−326	2,120	$279,840
TSLA	Tesla, Inc.	−151	675	$250,931
MA	Mastercard Inc	−42	476	$237,838
MDT	Medtronic plc	−2	2,922	$253,191
CVX	Chevron Corp	−2	3,857	$798,013
PG	PROCTER & GAMBLE Co	−1	2,110	$304,768
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
NMZ	Nuveen Municipal High Income Opportunity Fund	83,795	$869,792
WMT	Walmart Inc.	6,412	$796,883
XEL	Xcel Energy Inc	8,762	$696,053
PECO	Phillips Edison & Company, Inc.	13,280	$496,937
WFC	Wells Fargo & Company/Mn	3,736	$297,422
AGNC	AGNC Investment Corp.	26,165	$262,434
MSTR	Strategy Inc	1,984	$247,603
FRMI	Fermi Inc.	41,036	$239,650
INTC	Intel Corp	4,927	$217,428
TSM	Taiwan Semiconductor Manufacturing Co Ltd	599	$202,432
VKI	Invesco Advantage Municipal Income Trust II	22,919	$198,478
NEA	Nuveen AMT-Free Quality Municipal Income Fund	14,370	$161,375
RIV	Rivernorth Opportunities Fund, Inc.	11,875	$131,812
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PKST	Peakstone Realty Trust	85,224	$1,222,964
HON	Honeywell International Inc	1,859	$362,672
IBM	International Business Machines Corp	1,010	$299,172
ABBV	AbbVie Inc.	1,117	$255,223
COIN	Coinbase Global, Inc.	1,086	$245,588
ORCL	Oracle Corp	1,065	$207,579
AXP	American Express Co	557	$206,062
WM	Waste Management Inc	927	$203,671
RTX	RTX Corp	1,094	$200,639
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $157,604,597 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	107,682	+29,461	$49,877,225	+32.7%	31.65%
QQQ	Invesco Qqq Trust, Series 1	Added	76,987	+19,963	$44,435,356	+26.8%	28.19%
PHYS	Sprott Physical Gold Trust Financial Services	Added	657,916	+118,711	$23,316,543	+31.0%	14.79%
SPY	Spdr S&P 500 ETF Trust	Added	18,395	+17,762	$11,963,004	+2671.4%	7.59%
XOM	Exxon Mobil Corp Energy	Added	37,476	+6,641	$6,358,178	+71.3%	4.03%
AAPL	Apple Inc. Technology	Added	13,456	+2,029	$3,414,998	+9.9%	2.17%
NVDA	Nvidia Corp Technology	Added	12,603	+1,007	$2,197,963	+1.6%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,661	+1,774	$1,179,016	+31.4%	0.75%
MSFT	Microsoft Corp Technology	Added	2,851	+641	$1,055,354	−1.3%	0.67%
AVGO	Broadcom Inc. Technology	Added	3,380	+2	$1,046,143	−10.5%	0.66%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	NEW	83,795	NEW	$869,792	NEW	0.55%
CVX	Chevron Corp Energy	Reduced	3,857	-2	$798,013	+35.7%	0.51%
WMT	Walmart Inc. Consumer Defensive	NEW	6,412	NEW	$796,883	NEW	0.51%
XEL	Xcel Energy Inc Utilities	NEW	8,762	NEW	$696,053	NEW	0.44%
CAT	Caterpillar Inc Industrials	Added	845	+222	$598,648	+67.7%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,164	+32	$557,788	−2.0%	0.35%
IAU	Ishares Gold Trust	Added	6,275	+43	$553,204	+9.4%	0.35%
OGE	Oge Energy Corp. Utilities	Held	10,400	0	$498,784	+12.3%	0.32%
PECO	Phillips Edison & Company, Inc. Real Estate	NEW	13,280	NEW	$496,937	NEW	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,469	-1,014	$432,121	−46.0%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	734	+92	$419,943	−0.9%	0.27%
GOOGL	Alphabet Inc. Communication Services	Added	1,382	+338	$397,407	+21.6%	0.25%
LLY	ELI LILLY & Co Healthcare	Added	423	+65	$389,062	+1.1%	0.25%
GLD	Spdr Gold Trust	Held	839	0	$361,013	+8.6%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,110	-1	$304,768	+0.7%	0.19%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	3,736	NEW	$297,422	NEW	0.19%
NSC	Norfolk Southern Corp Industrials	Held	1,011	0	$290,157	−0.6%	0.18%
OKE	Oneok Inc /New/ Energy	Added	3,170	+18	$286,536	+23.7%	0.18%
COP	Conocophillips Energy	Reduced	2,120	-326	$279,840	+22.2%	0.18%
AZO	Autozone Inc Consumer Cyclical	Held	78	0	$263,466	−0.4%	0.17%
AGNC	AGNC Investment Corp. Real Estate	NEW	26,165	NEW	$262,434	NEW	0.17%
MDT	Medtronic plc Healthcare	Reduced	2,922	-2	$253,191	−9.9%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	675	-151	$250,931	−32.4%	0.16%
MSTR	Strategy Inc Technology	NEW	1,984	NEW	$247,603	NEW	0.16%
T	At&T Inc. Communication Services	Reduced	8,426	-1,017	$244,269	+4.1%	0.15%
FRMI	Fermi Inc. Real Estate	NEW	41,036	NEW	$239,650	NEW	0.15%
MA	Mastercard Inc Financial Services	Reduced	476	-42	$237,838	−19.6%	0.15%
INTC	Intel Corp Technology	NEW	4,927	NEW	$217,428	NEW	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	599	NEW	$202,432	NEW	0.13%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	849	-1,001	$200,601	−55.0%	0.13%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	NEW	22,919	NEW	$198,478	NEW	0.13%
GLXY	Galaxy Digital Inc. Financial Services	Held	10,744	0	$198,226	−17.5%	0.13%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	NEW	14,370	NEW	$161,375	NEW	0.10%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	NEW	11,875	NEW	$131,812	NEW	0.08%
RUM	Rumble Inc. Communication Services	Held	20,575	0	$104,932	−19.3%	0.07%
SUIG	SUI Group Holdings Ltd. Financial Services	Held	18,000	0	$21,780	−27.5%	0.01%