TCP Asset Management, LLC
CIK 1961898 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- IVV15.16%
- DIA6.62%
- QQQ6.45%
- DFAU5.62%
- THY5.45%
- DFUS4.41%
- FTSM4.26%
- ONEQ3.61%
- FIIG3.54%
- DFAI2.84%
Share classes counted separately57.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.74 pp5.71% → 6.45%Shares +285 (+0.37%)
- IVVWeight increased · +0.56 pp14.60% → 15.16%Shares +4.66K (+2.68%)
- PHYSWeight decreased · -0.43 pp3.00% → 2.57%Shares +93.55K (+14.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $133.68M | 15.16% | 178.51K shares | 14.60% → 15.16%+0.56 pp +4.66K (+2.68%) | Added | ▾ |
| 02 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $58.38M | 6.62% | 111.75K shares | 6.41% → 6.62%+0.21 pp +4.07K (+3.78%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $56.90M | 6.45% | 77.27K shares | 5.71% → 6.45%+0.74 pp +285 (+0.37%) | Added | ▾ |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $49.53M | 5.62% | 958.29K shares | 5.51% → 5.62%+0.11 pp +8.43K (+0.89%) | Added | ▾ |
| 05 | THYTOEWS AGILITY SHARES DYNAMICTOEWS AGLTY DNYM View history and evidence | $48.04M | 5.45% | 2.20M shares | 5.79% → 5.45%-0.34 pp +146.56K (+7.15%) | Added | ▾ |
| 06 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $38.90M | 4.41% | 474.75K shares | 4.30% → 4.41%+0.11 pp +3.36K (+0.71%) | Added | ▾ |
| 07 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $37.62M | 4.26% | 629.76K shares | 4.41% → 4.26%-0.15 pp +56.44K (+9.84%) | Added | ▾ |
| 08 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $31.86M | 3.61% | 308.63K shares | 3.30% → 3.61%+0.31 pp +6.64K (+2.20%) | Added | ▾ |
| 09 | FIIGFT INTERMED DUR IG CORP ETFINTER GRADE ETF View history and evidence | $31.21M | 3.54% | 1.51M shares | 3.73% → 3.54%-0.19 pp +109.86K (+7.86%) | Added | ▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $25.01M | 2.84% | 606.36K shares | 3.01% → 2.84%-0.17 pp +5.33K (+0.89%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSTR STRATEGY INC | Non-derivative | -1,984 | -$247.60K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -8,426 | -$244.27K | SEC filing ↗ | SEC filing ↗ |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -501 | -$218.83K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961898 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 882092753
}Research all 141 reported holdings.
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