TCP Asset Management, LLC
CIK
1961898
City
Upper Arlington
State / Country
OH
Top Portfolio Positions
46 positions ·
$157,604,597 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
107,682 | $49,877,225 | 31.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
76,987 | $44,435,356 | 28.19% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
657,916 | $23,316,543 | 14.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,395 | $11,963,004 | 7.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
37,476 | $6,358,178 | 4.03% | |
| AAPL |
Apple Inc.
Technology
|
13,456 | $3,414,998 | 2.17% | |
| NVDA |
Nvidia Corp
Technology
|
12,603 | $2,197,963 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,661 | $1,179,016 | 0.75% | |
| MSFT |
Microsoft Corp
Technology
|
2,851 | $1,055,354 | 0.67% | |
| AVGO |
Broadcom Inc.
Technology
|
3,380 | $1,046,143 | 0.66% |
Portfolio Trend
14 quarters · across all stocks
Holdings in NMZ
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $869,792 | 83,795 | Shares | Sole | 2026-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||