TCP Asset Management, LLC

CIK

1961898

Location

Upper Arlington, OH

Portfolio Value

Small $183,482,440

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,774 / 8,700 ▼ 2020

Top Industry

Asset Management 44.2%

Period ended 3 months ago

Filed Jul 15, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

31.8%

+12.3 pts

Top 5

85.5%

+24.1 pts

Top 10

91.3%

+9.5 pts

HHI

2,201

Moderately concentrated+1,167

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

12 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
GOOGL	Alphabet Inc.	−2,483	1,382	$493,885
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	526,442	$145,998,878
DCOR	Dimensional US Core Equity 1 ETF	3,085,545	$140,636,839
CAAA	First Trust AAA CMBS ETF	2,431,369	$77,318,542
MRSK	Toews Agility Shares Managed Risk ETF	2,074,900	$45,927,396
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	357,617	$39,911,037
AFK	VanEck Africa Index ETF	93,413	$26,883,037
AFGR	First Trust Active Factor Large Cap Growth ETF	426,816	$18,644,833
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	544,944	$15,870,081
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	267,965	$14,494,226
FCA	First Trust China AlphaDEX Fund	440,485	$13,192,525
CWI	State Street SPDR MSCI ACWI ex-US ETF	262,469	$12,103,630
FMF	First Trust Managed Futures Strategy Fund	216,985	$10,983,780
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	114,207	$8,712,282
ABI	VictoryShares Pioneer Asset-Based Income ETF	31,928	$6,010,793
VB	Vanguard Morningstar Small-Cap ETF	7,333	$2,938,830
AAAA	Amplius Aggressive Asset Allocation ETF	133,668	$2,702,562
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	41,045	$2,142,138
—		30,972	$1,641,670
—		15,967	$937,631
—		3,837	$760,680
—		12,266	$740,743
EQTY	Kovitz Core Equity ETF	16,254	$414,639
EDV	Vanguard World Funds Extended Duration ETF	1,040	$373,391
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	6,785	$334,975
MSTR	Strategy Inc	1,984	$247,603
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	Reduced	1,382	-2,483	$493,885	−55.5%	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.