TCP Asset Management, LLC
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 PHYS
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,316,543 | 657,916 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $17,804,549 | 539,205 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $17,065,622 | 576,152 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $14,510,923 | 572,423 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,592,029 | 606,485 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,387,308 | 615,060 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $12,282,394 | 602,669 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,372,959 | 574,361 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,932,483 | 574,132 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,150,334 | 386,085 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,285,669 | 369,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,156,172 | 345,588 | Shares | Sole | 2023-07-13 | |
| No 13F history on record for this holder in this stock. | ||||||