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TCP Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $884,501,747
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $139,758,903
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $58,623,406
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $58,150,075
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $52,421,200
- NORTHERN LIGHTS FD TR · TOEWS AGLTY DNYM · 66538J738 · shares: $48,493,508
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $41,176,084
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $38,672,694
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $33,399,423
- FIRST TR EXCHANGE-TRADED FD · INTER GRADE ETF · 33738D796 · shares: $30,813,089
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $26,275,884
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 5,810 shares | $306,689 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,100 shares | $304,311 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 15,826 shares | $302,435 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,729 shares | $300,029 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,395 shares | $297,410 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 628 shares | $296,934 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 729 shares | $296,193 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 740 shares | $284,774 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,771 shares | $276,384 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 13,188 shares | $273,651 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,198 shares | $270,537 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,662 shares | $265,932 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 9,804 shares | $260,680 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,057 shares | $260,668 |
| CISCO SYS INC | COM | 17275R102 | — | 2,305 shares | $258,575 |
| TESLA INC | COM | 88160R101 | — | 689 shares | $255,422 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,922 shares | $252,402 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 10,310 shares | $250,177 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,214 shares | $249,297 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 10,744 shares | $247,757 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,347 shares | $245,636 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,840 shares | $245,319 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,525 shares | $244,137 |
| FORTINET INC | COM | 34959E109 | — | 1,334 shares | $241,323 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 377 shares | $239,126 |
| AT&T INC | COM | 00206R102 | — | 9,763 shares | $237,249 |
| AMGEN INC | COM | 031162100 | — | 585 shares | $235,704 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,496 shares | $224,216 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,407 shares | $223,657 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 6,026 shares | $223,504 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 785 shares | $221,018 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,452 shares | $219,458 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 704 shares | $217,318 |
| COCA COLA CO | COM | 191216100 | — | 2,504 shares | $214,429 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,134 shares | $214,114 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 10,946 shares | $207,810 |
| AUTOZONE INC | COM | 053332102 | — | 73 shares | $203,818 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 4,648 shares | $202,188 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,055 shares | $201,493 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 21,344 shares | $163,708 |
| AGNC INVT CORP | COM | 00123Q104 | — | 17,585 shares | $154,572 |
| FERMI INC | COM | 314911108 | — | 34,940 shares | $140,808 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 16,575 shares | $125,556 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 18,000 shares | $29,520 |