TCP Asset Management, LLC

CIK

1961898

Location

Upper Arlington, OH

Portfolio Value

Small $183,482,440

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,366 / 3,203 ▲ 3379

Top Industry

Asset Management 44.2%

3Y Alpha vs SPY

+0.2%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.6%

SPY

+65.3%

Annualised alpha

+0.3%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.8%

+0.2 pts

Top 5

85.5%

−0.8 pts

Top 10

91.3%

−0.6 pts

HHI

2,201

Moderately concentrated+102

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.7%	$129,794,908	5
Financial Services	14.6%	$26,703,526	12
Technology	6.7%	$12,330,494	11
Energy	3.4%	$6,260,413	4
Consumer Cyclical	1.2%	$2,226,915	3
Utilities	0.7%	$1,209,652	2
Industrials	0.7%	$1,200,852	2
Real Estate	0.6%	$1,056,361	3
Communication Services	0.6%	$1,049,050	3
Healthcare	0.5%	$881,077	2
Consumer Defensive	0.4%	$769,192	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+93,548	751,464	$22,671,668
DIA	Spdr Dow Jones Industrial Average ETF Trust	+4,067	111,749	$58,376,560
AMZN	Amazon Com Inc	+1,283	6,944	$1,655,032
AAPL	Apple Inc.	+559	14,015	$4,055,380
QQQ	Invesco Qqq Trust, Series 1	+285	77,272	$56,903,100
MSFT	Microsoft Corp	+159	3,010	$1,122,790
AVGO	Broadcom Inc.	+141	3,521	$1,330,057
LLY	ELI LILLY & Co	+121	544	$652,489
TSLA	Tesla, Inc.	+92	767	$322,600
PECO	Phillips Edison & Company, Inc.	+26	13,306	$553,795
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+25	624	$298,003
META	Meta Platforms, Inc.	+20	754	$424,720
XOM	ExxonMobil Holdings Corp	+13	37,489	$5,125,496
COP	Conocophillips	+4	2,124	$220,811
MA	Mastercard Inc	+3	479	$246,014
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−8,580	17,585	$191,676
FRMI	Fermi Inc.	−7,096	33,940	$310,890
NMZ	Nuveen Municipal High Income Opportunity Fund	−6,564	77,231	$816,331
WMT	Walmart Inc.	−2,346	4,066	$460,515
INTC	Intel Corp	−325	4,602	$642,577
BRK-B	Berkshire Hathaway Inc	−38	1,126	$563,439
CAT	Caterpillar Inc	−16	829	$882,802
SPY	Spdr S&P 500 ETF Trust	−6	18,389	$13,732,353
PG	PROCTER & GAMBLE Co	−5	2,105	$308,677
CVX	Chevron Corp	−5	3,852	$638,507
NVDA	Nvidia Corp	−4	12,599	$2,520,933
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,155	$670,951
RYAN	Ryan Specialty Holdings, Inc.	17,501	$660,837
MU	Micron Technology Inc	507	$585,225
KLAC	Kla Corp	1,306	$394,033
SNDK	Sandisk Corp	158	$359,249
WDC	Western Digital Corp	550	$351,296
BFH	Bread Financial Holdings, Inc.	2,055	$222,659
MS	Morgan Stanley	962	$201,096
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	1,984	$247,603
T	At&T Inc.	8,426	$244,269
LOW	Lowes Companies Inc	849	$200,601
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.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $183,482,440 total · as of Jun 30, 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	111,749	+4,067	$58,376,560	+17.0%	31.82%
QQQ	Invesco Qqq Trust, Series 1	Added	77,272	+285	$56,903,100	+28.1%	31.01%
PHYS	Sprott Physical Gold Trust Financial Services	Added	751,464	+93,548	$22,671,668	−2.8%	12.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,389	-6	$13,732,353	+14.8%	7.48%
XOM	ExxonMobil Holdings Corp Energy	Added	37,489	+13	$5,125,496	−19.4%	2.79%
AAPL	Apple Inc. Technology	Added	14,015	+559	$4,055,380	+18.8%	2.21%
NVDA	Nvidia Corp Technology	Reduced	12,599	-4	$2,520,933	+14.7%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,944	+1,283	$1,655,032	+40.4%	0.90%
AVGO	Broadcom Inc. Technology	Added	3,521	+141	$1,330,057	+27.1%	0.72%
MSFT	Microsoft Corp Technology	Added	3,010	+159	$1,122,790	+6.4%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	829	-16	$882,802	+47.5%	0.48%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Reduced	77,231	-6,564	$816,331	−6.1%	0.44%
XEL	Xcel Energy Inc Utilities	Held	8,762	0	$703,588	+1.1%	0.38%
AMD	Advanced Micro Devices Inc Technology	NEW	1,155	NEW	$670,951	NEW	0.37%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	17,501	NEW	$660,837	NEW	0.36%
LLY	ELI LILLY & Co Healthcare	Added	544	+121	$652,489	+67.7%	0.36%
INTC	Intel Corp Technology	Reduced	4,602	-325	$642,577	+195.5%	0.35%
CVX	Chevron Corp Energy	Reduced	3,852	-5	$638,507	−20.0%	0.35%
MU	Micron Technology Inc Technology	NEW	507	NEW	$585,225	NEW	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,126	-38	$563,439	+1.0%	0.31%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	13,306	+26	$553,795	+11.4%	0.30%
OGE	Oge Energy Corp. Utilities	Held	10,400	0	$506,064	+1.5%	0.28%
GOOGL	Alphabet Inc. Communication Services	Held	1,382	0	$493,885	+24.3%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,469	0	$480,847	+11.3%	0.26%
IAU	Ishares Gold Trust	Held	6,275	0	$473,825	−14.3%	0.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,066	-2,346	$460,515	−42.2%	0.25%
META	Meta Platforms, Inc. Communication Services	Added	754	+20	$424,720	+1.1%	0.23%
KLAC	Kla Corp Technology	NEW	1,306	NEW	$394,033	NEW	0.21%
SNDK	Sandisk Corp Technology	NEW	158	NEW	$359,249	NEW	0.20%
WDC	Western Digital Corp Technology	NEW	550	NEW	$351,296	NEW	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	767	+92	$322,600	+28.6%	0.18%
NSC	Norfolk Southern Corp Industrials	Held	1,011	0	$318,050	+9.6%	0.17%
FRMI	Fermi Inc. Real Estate	Reduced	33,940	-7,096	$310,890	+29.7%	0.17%
GLD	Spdr Gold Trust	Held	839	0	$309,070	−14.4%	0.17%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,736	0	$308,743	+3.8%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,105	-5	$308,677	+1.3%	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	624	+25	$298,003	+47.2%	0.16%
GLXY	Galaxy Digital Inc. Financial Services	Held	10,744	0	$293,740	+48.2%	0.16%
OKE	Oneok Inc /New/ Energy	Held	3,170	0	$275,599	−3.8%	0.15%
AZO	Autozone Inc Consumer Cyclical	Held	78	0	$249,283	−5.4%	0.14%
MA	Mastercard Inc Financial Services	Added	479	+3	$246,014	+3.4%	0.13%
MDT	Medtronic plc Healthcare	Held	2,922	0	$228,588	−9.7%	0.12%
BFH	Bread Financial Holdings, Inc. Financial Services	NEW	2,055	NEW	$222,659	NEW	0.12%
COP	Conocophillips Energy	Added	2,124	+4	$220,811	−21.1%	0.12%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Held	22,919	0	$217,272	+9.5%	0.12%
MS	Morgan Stanley Financial Services	NEW	962	NEW	$201,096	NEW	0.11%
AGNC	AGNC Investment Corp. Real Estate	Reduced	17,585	-8,580	$191,676	−27.0%	0.10%
RUM	RUM Group Inc. Communication Services	Held	20,575	0	$130,445	+24.3%	0.07%
SUIG	SUI Group Holdings Ltd. Financial Services	Held	18,000	0	$20,880	−4.1%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.