TCP Asset Management, LLC
Top Portfolio Positions
45 positions ·
$157,046,809 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 | 31.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
76,987 | $44,435,356 | 28.29% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
657,916 | $23,316,543 | 14.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,395 | $11,963,004 | 7.62% | |
| XOM |
Exxon Mobil Corp
Energy
|
37,476 | $6,358,178 | 4.05% | |
| AAPL |
Apple Inc.
Technology
|
13,456 | $3,414,998 | 2.17% | |
| NVDA |
Nvidia Corp
Technology
|
12,603 | $2,197,963 | 1.40% | |
| 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 | 0.67% |
Portfolio Trend
Holdings in RUM
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,932 | 20,575 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $130,034 | 20,575 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $148,963 | 20,575 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $184,763 | 20,575 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $152,888 | 21,625 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $281,601 | 21,645 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $152,331 | 28,420 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $157,731 | 28,420 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $230,441 | 28,520 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $105,604 | 23,520 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $118,932 | 23,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,014 | 23,320 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $233,200 | 23,320 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $138,754 | 23,320 | Shares | Sole | 2023-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||