TCP Asset Management
Upper Arlington, OHfiles as TCP Asset Management, LLC
$882m in 141 US stocks at the end of 30 June 2026. The top 10 are 57.9% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$882m
Stocks
141
Top 10 share
57.9%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF Trust IISECU0.2% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Ryan Specialty HoldingsRYAN<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- KLAKLAC<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- First TR Exchange-Traded FDACYS<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- SEI Exchange Traded FundsLEND<0.1% of the fund
- Amplify ETF TRHACK<0.1% of the fund
- Bread Financial HoldingsBFH<0.1% of the fund
- Invesco Exch Traded FD TR IIIDHQ<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV15.2% of the fund+3%
- State STR Spdr DOW Jones INDDIA6.6% of the fund+4%
- Northern Lights FD TRTHY5.4% of the fund+7%
- First TR Exchange-Traded FDFTSM4.3% of the fund+10%
- Fidelity Comwlth TRONEQ3.6% of the fund+2%
- First TR Exchange-Traded FDFIIG3.5% of the fund+8%
- Sprott Asset Management LPPHYS2.6% of the fund+14%
- First TR Exchng Traded FD VIFIXD2.3% of the fund+11%
- Ishares TRAGG2.1% of the fund+8%
- First TR Exchange-Traded FDFRI2.0% of the fund+4%
- Select Sector Spdr TRXLY1.8% of the fund+7%
- Wisdomtree TRDTH1.7% of the fund+3%
- First TR Exch TRD Alphdx FDFEM1.7% of the fund+3%
- First TR Exchange-Traded FDFMF1.3% of the fund+4%
- Vaneck ETF TrustOIH1.2% of the fund+5%
- First TR Exchange-Traded FDLMBS1.1% of the fund+9%
- First TR Exchange-Traded FDFSIG0.7% of the fund+10%
- Dimensional ETF TrustDFCF0.5% of the fund+18%
- AppleAAPL0.5% of the fund+4%
- Dimensional ETF TrustDFSD0.4% of the fund+20%
- Vanguard Index FDSVOO0.3% of the fund+3%
- Dimensional ETF TrustDFIP0.3% of the fund+18%
- Amazon.comAMZN0.2% of the fund+23%
- BroadcomAVGO0.2% of the fund+4%
- MicrosoftMSFT0.1% of the fund+6%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK2.5% of the fund-12%
- Vaneck ETF TrustSMH2.0% of the fund-30%
- Dimensional ETF TrustDFAE1.8% of the fund-4%
- Spdr Index SHS FDSSPDW0.9% of the fund-3%
- Invesco Exchange Traded FD TRSP0.7% of the fund-3%
- Select Sector Spdr TRXLV0.6% of the fund-7%
- Ishares TRTLT0.6% of the fund-12%
- EA Series TrustBUXX0.3% of the fund-11%
- Select Sector Spdr TRXLU0.2% of the fund-11%
- Ishares TRIHI0.2% of the fund-5%
- Ishares TRIVW0.2% of the fund-8%
- J P Morgan Exchange Traded FJPLD0.1% of the fund-41%
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund-8%
- IntelINTC<0.1% of the fund-7%
- Berkshire HathawayBRK-B<0.1% of the fund-3%
- Vaneck ETF TrustCLOI<0.1% of the fund-17%
- WalmartWMT<0.1% of the fund-37%
- Ishares TRSHY<0.1% of the fund-15%
- Vanguard Index FDSVTV<0.1% of the fund-16%
- Valued Advisers TRMBSF<0.1% of the fund-6%
- FermiFRMI<0.1% of the fund-17%
- Ishares TRIWM<0.1% of the fund-9%
- Ishares TRIWP<0.1% of the fund-11%
- AGNC InvestmentAGNC<0.1% of the fund-33%
Sold out
Sold their entire stake.
- StrategyMSTR-100%
- AT&TT-100%
- Vanguard Index FDSVUG-100%
- Global X FDSQYLD-100%
- Lowe's CompaniesLOW-100%
- Nuveen AMT Free Qlty MUNXNEAX-100%
- Rivernorth Opportunities FundRIV-100%
Holdings
- Ishares TRIVV
- Share
- 15.2%
- Value
- $134m
- Shares
- 178,510
+3%
- State STR Spdr DOW Jones INDDIA
- Share
- 6.6%
- Value
- $58m
- Shares
- 111,749
+4%
- Invesco QQQ TRQQQ
- Share
- 6.5%
- Value
- $57m
- Shares
- 77,272
Held
- Dimensional ETF TrustDFAU
- Share
- 5.6%
- Value
- $50m
- Shares
- 958,294
Held
- Northern Lights FD TRTHY
- Share
- 5.4%
- Value
- $48m
- Shares
- 2,196,657
+7%
- Dimensional ETF TrustDFUS
- Share
- 4.4%
- Value
- $39m
- Shares
- 474,753
Held
- First TR Exchange-Traded FDFTSM
- Share
- 4.3%
- Value
- $38m
- Shares
- 629,760
+10%
- Fidelity Comwlth TRONEQ
- Share
- 3.6%
- Value
- $32m
- Shares
- 308,626
+2%
- First TR Exchange-Traded FDFIIG
- Share
- 3.5%
- Value
- $31m
- Shares
- 1,507,135
+8%
- Dimensional ETF TrustDFAI
- Share
- 2.8%
- Value
- $25m
- Shares
- 606,362
Held
- Sprott Asset Management LPPHYS
- Share
- 2.6%
- Value
- $23m
- Shares
- 751,464
+14%
- Select Sector Spdr TRXLK
- Share
- 2.5%
- Value
- $22m
- Shares
- 115,675
-12%
- First TR Exchng Traded FD VIFIXD
- Share
- 2.3%
- Value
- $20m
- Shares
- 469,114
+11%
- Ishares TRAGG
- Share
- 2.1%
- Value
- $18m
- Shares
- 183,413
+8%
- First TR Exchange-Traded FDFRI
- Share
- 2.0%
- Value
- $18m
- Shares
- 562,592
+4%
- Vaneck ETF TrustSMH
- Share
- 2.0%
- Value
- $17m
- Shares
- 26,573
-30%
- Dimensional ETF TrustDUHP
- Share
- 1.9%
- Value
- $17m
- Shares
- 411,800
Held
- Dimensional ETF TrustDFAE
- Share
- 1.8%
- Value
- $16m
- Shares
- 402,133
-4%
- Select Sector Spdr TRXLY
- Share
- 1.8%
- Value
- $16m
- Shares
- 135,997
+7%
- Wisdomtree TRDTH
- Share
- 1.7%
- Value
- $15m
- Shares
- 275,800
+3%
- First TR Exch TRD Alphdx FDFEM
- Share
- 1.7%
- Value
- $15m
- Shares
- 455,273
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $14m
- Shares
- 18,389
Held
- First TR Exchange-Traded FDFMF
- Share
- 1.3%
- Value
- $11m
- Shares
- 225,531
+4%
- Vaneck ETF TrustOIH
- Share
- 1.2%
- Value
- $11m
- Shares
- 29,626
+5%
- First TR Exchange-Traded FDLMBS
- Share
- 1.1%
- Value
- $9m
- Shares
- 188,811
+9%
- Spdr Index SHS FDSSPDW
- Share
- 0.9%
- Value
- $8m
- Shares
- 161,506
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $6m
- Shares
- 28,586
-3%
- First TR Exchange-Traded FDFSIG
- Share
- 0.7%
- Value
- $6m
- Shares
- 317,321
+10%
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $5m
- Shares
- 34,604
-7%
- Ishares TRTLT
- Share
- 0.6%
- Value
- $5m
- Shares
- 57,932
-12%
- Spdr Index SHS FDSSPEM
- Share
- 0.6%
- Value
- $5m
- Shares
- 94,872
Held
- Spdr Series TrustXME
- Share
- 0.5%
- Value
- $4m
- Shares
- 39,801
Held
- Dimensional ETF TrustDFCF
- Share
- 0.5%
- Value
- $4m
- Shares
- 97,298
+18%
- Dimensional ETF TrustDFAS
- Share
- 0.5%
- Value
- $4m
- Shares
- 49,605
Held
- Proshares TRNOBL
- Share
- 0.4%
- Value
- $3m
- Shares
- 60,905
Held
- Dimensional ETF TrustDFSD
- Share
- 0.4%
- Value
- $3m
- Shares
- 71,241
+20%
- Spdr Series TrustKIE
- Share
- 0.3%
- Value
- $3m
- Shares
- 43,607
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,744
+3%
- Dimensional ETF TrustDFIP
- Share
- 0.3%
- Value
- $2m
- Shares
- 55,207
+18%
- EA Series TrustBUXX
- Share
- 0.3%
- Value
- $2m
- Shares
- 109,249
-11%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,159
-11%
- Blackrock ETF Trust IISECU
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,079
New
- Ishares TRIHI
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,692
-5%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,032
-8%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,151
-41%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,554
Held
- Ishares TRFLOT
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,326
+8%
- Spdr Series TrustXBI
- Share
- 0.1%
- Value
- $995,912
- Shares
- 6,293
Held
- Northern Lights FD TRMRSK
- Share
- 0.1%
- Value
- $944,075
- Shares
- 24,452
Held
- Northern LTS FD TR IVSECT
- Share
- 0.1%
- Value
- $883,888
- Shares
- 12,266
Held
- Ishares TRIEF
- Share
- <0.1%
- Value
- $858,334
- Shares
- 9,076
Held
- Nuveen Municipal High Income Opportunity FundNMZ
- Share
- <0.1%
- Value
- $816,332
- Shares
- 77,231
-8%
- Ishares TRDVY
- Share
- <0.1%
- Value
- $812,663
- Shares
- 5,199
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $794,053
- Shares
- 14,951
Held
- Ishares TRSHV
- Share
- <0.1%
- Value
- $661,107
- Shares
- 5,991
+40%
- Ishares TRIWY
- Share
- <0.1%
- Value
- $660,579
- Shares
- 2,273
Held
- First TR Exchange-Traded FDQTEC
- Share
- <0.1%
- Value
- $642,605
- Shares
- 1,920
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $589,238
- Shares
- 4,952
+12%
- Spdr Series TrustSPYD
- Share
- <0.1%
- Value
- $543,703
- Shares
- 11,396
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $505,057
- Shares
- 1,282
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $499,292
- Shares
- 3,367
Held
- Vaneck ETF TrustCLOI
- Share
- <0.1%
- Value
- $490,158
- Shares
- 9,257
-17%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $474,029
- Shares
- 4,405
Held
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $473,825
- Shares
- 6,275
Held
- EA Series TrustSTXF
- Share
- <0.1%
- Value
- $465,950
- Shares
- 9,647
+9%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $449,235
- Shares
- 5,112
+27%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $439,134
- Shares
- 1,934
Held
- Invesco Exchange Traded FD TXMMO
- Share
- <0.1%
- Value
- $423,819
- Shares
- 2,491
Held
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $418,886
- Shares
- 4,571
Held
- Vanguard World FDVCR
- Share
- <0.1%
- Value
- $412,474
- Shares
- 1,040
Held
- Ishares TRSHY
- Share
- <0.1%
- Value
- $406,582
- Shares
- 4,952
-15%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $403,824
- Shares
- 1,853
-16%
- Valued Advisers TRMBSF
- Share
- <0.1%
- Value
- $392,314
- Shares
- 15,280
-6%
- Spdr Series TrustHYMB
- Share
- <0.1%
- Value
- $374,095
- Shares
- 14,705
Held
- Ishares TRIUSB
- Share
- <0.1%
- Value
- $373,030
- Shares
- 8,083
Held
- Neos ETF TrustSPYI
- Share
- <0.1%
- Value
- $360,216
- Shares
- 6,785
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $359,386
- Shares
- 1,045
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 15.2% | $134m | 178,510 | +3% |
| State STR Spdr DOW Jones INDDIA | 6.6% | $58m | 111,749 | +4% |
| Invesco QQQ TRQQQ | 6.5% | $57m | 77,272 | Held |
| Dimensional ETF TrustDFAU | 5.6% | $50m | 958,294 | Held |
| Northern Lights FD TRTHY | 5.4% | $48m | 2,196,657 | +7% |
| Dimensional ETF TrustDFUS | 4.4% | $39m | 474,753 | Held |
| First TR Exchange-Traded FDFTSM | 4.3% | $38m | 629,760 | +10% |
| Fidelity Comwlth TRONEQ | 3.6% | $32m | 308,626 | +2% |
| First TR Exchange-Traded FDFIIG | 3.5% | $31m | 1,507,135 | +8% |
| Dimensional ETF TrustDFAI | 2.8% | $25m | 606,362 | Held |
| Sprott Asset Management LPPHYS | 2.6% | $23m | 751,464 | +14% |
| Select Sector Spdr TRXLK | 2.5% | $22m | 115,675 | -12% |
| First TR Exchng Traded FD VIFIXD | 2.3% | $20m | 469,114 | +11% |
| Ishares TRAGG | 2.1% | $18m | 183,413 | +8% |
| First TR Exchange-Traded FDFRI | 2.0% | $18m | 562,592 | +4% |
| Vaneck ETF TrustSMH | 2.0% | $17m | 26,573 | -30% |
| Dimensional ETF TrustDUHP | 1.9% | $17m | 411,800 | Held |
| Dimensional ETF TrustDFAE | 1.8% | $16m | 402,133 | -4% |
| Select Sector Spdr TRXLY | 1.8% | $16m | 135,997 | +7% |
| Wisdomtree TRDTH | 1.7% | $15m | 275,800 | +3% |
| First TR Exch TRD Alphdx FDFEM | 1.7% | $15m | 455,273 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $14m | 18,389 | Held |
| First TR Exchange-Traded FDFMF | 1.3% | $11m | 225,531 | +4% |
| Vaneck ETF TrustOIH | 1.2% | $11m | 29,626 | +5% |
| First TR Exchange-Traded FDLMBS | 1.1% | $9m | 188,811 | +9% |
| Spdr Index SHS FDSSPDW | 0.9% | $8m | 161,506 | -3% |
| Invesco Exchange Traded FD TRSP | 0.7% | $6m | 28,586 | -3% |
| First TR Exchange-Traded FDFSIG | 0.7% | $6m | 317,321 | +10% |
| Select Sector Spdr TRXLV | 0.6% | $5m | 34,604 | -7% |
| ExxonMobil HoldingsXOM | 0.6% | $5m | 37,489 | Held |
| Ishares TRTLT | 0.6% | $5m | 57,932 | -12% |
| Spdr Index SHS FDSSPEM | 0.6% | $5m | 94,872 | Held |
| Spdr Series TrustXME | 0.5% | $4m | 39,801 | Held |
| Dimensional ETF TrustDFCF | 0.5% | $4m | 97,298 | +18% |
| Dimensional ETF TrustDFAS | 0.5% | $4m | 49,605 | Held |
| AppleAAPL | 0.5% | $4m | 14,015 | +4% |
| Proshares TRNOBL | 0.4% | $3m | 60,905 | Held |
| Dimensional ETF TrustDFSD | 0.4% | $3m | 71,241 | +20% |
| Spdr Series TrustKIE | 0.3% | $3m | 43,607 | Held |
| Vanguard Index FDSVOO | 0.3% | $3m | 3,744 | +3% |
| NvidiaNVDA | 0.3% | $3m | 12,599 | Held |
| Dimensional ETF TrustDFIP | 0.3% | $2m | 55,207 | +18% |
| EA Series TrustBUXX | 0.3% | $2m | 109,249 | -11% |
| Select Sector Spdr TRXLU | 0.2% | $2m | 41,159 | -11% |
| Blackrock ETF Trust IISECU | 0.2% | $2m | 35,079 | New |
| Amazon.comAMZN | 0.2% | $2m | 6,944 | +23% |
| Ishares TRIHI | 0.2% | $2m | 32,692 | -5% |
| Ishares TRIVW | 0.2% | $1m | 10,032 | -8% |
| BroadcomAVGO | 0.2% | $1m | 3,521 | +4% |
| J P Morgan Exchange Traded FJPLD | 0.1% | $1m | 24,151 | -41% |
| Invesco Exch Traded FD TR IISPMO | 0.1% | $1m | 7,554 | Held |
| MicrosoftMSFT | 0.1% | $1m | 3,010 | +6% |
| Ishares TRFLOT | 0.1% | $1m | 20,326 | +8% |
| Spdr Series TrustXBI | 0.1% | $995,912 | 6,293 | Held |
| Northern Lights FD TRMRSK | 0.1% | $944,075 | 24,452 | Held |
| AlphabetGOOG | 0.1% | $925,725 | 2,620 | +6% |
| Northern LTS FD TR IVSECT | 0.1% | $883,888 | 12,266 | Held |
| CaterpillarCAT | 0.1% | $882,802 | 829 | Held |
| Ishares TRIEF | <0.1% | $858,334 | 9,076 | Held |
| Nuveen Municipal High Income Opportunity FundNMZ | <0.1% | $816,332 | 77,231 | -8% |
| Ishares TRDVY | <0.1% | $812,663 | 5,199 | Held |
| Select Sector Spdr TRXLE | <0.1% | $794,053 | 14,951 | Held |
| Xcel EnergyXEL | <0.1% | $703,589 | 8,762 | Held |
| Advanced Micro DevicesAMD | <0.1% | $670,951 | 1,155 | New |
| Ishares TRSHV | <0.1% | $661,107 | 5,991 | +40% |
| Ryan Specialty HoldingsRYAN | <0.1% | $660,838 | 17,501 | New |
| Ishares TRIWY | <0.1% | $660,579 | 2,273 | Held |
| Eli LillyLLY | <0.1% | $652,490 | 544 | +29% |
| First TR Exchange-Traded FDQTEC | <0.1% | $642,605 | 1,920 | Held |
| IntelINTC | <0.1% | $642,526 | 4,602 | -7% |
| ChevronCVX | <0.1% | $638,508 | 3,852 | Held |
| Spdr Series TrustSPYG | <0.1% | $589,238 | 4,952 | +12% |
| Micron TechnologyMU | <0.1% | $584,649 | 507 | New |
| Berkshire HathawayBRK-B | <0.1% | $563,439 | 1,126 | -3% |
| Phillips Edison & CompanyPECO | <0.1% | $553,795 | 13,306 | Held |
| Spdr Series TrustSPYD | <0.1% | $543,703 | 11,396 | Held |
| OGE EnergyOGE | <0.1% | $506,064 | 10,400 | Held |
| Ishares TRIWO | <0.1% | $505,057 | 1,282 | Held |
| Ishares TRIJR | <0.1% | $499,292 | 3,367 | Held |
| AlphabetGOOGL | <0.1% | $493,751 | 1,382 | Held |
| Vaneck ETF TrustCLOI | <0.1% | $490,158 | 9,257 | -17% |
| JPMorgan ChaseJPM | <0.1% | $480,953 | 1,469 | Held |
| Ishares TRMUB | <0.1% | $474,029 | 4,405 | Held |
| Ishares Gold TRIAU | <0.1% | $473,825 | 6,275 | Held |
| EA Series TrustSTXF | <0.1% | $465,950 | 9,647 | +9% |
| WalmartWMT | <0.1% | $460,496 | 4,066 | -37% |
| Spdr Series TrustSPYM | <0.1% | $449,235 | 5,112 | +27% |
| Ishares TRIVE | <0.1% | $439,134 | 1,934 | Held |
| Meta PlatformsMETA | <0.1% | $424,721 | 754 | +3% |
| Invesco Exchange Traded FD TXMMO | <0.1% | $423,819 | 2,491 | Held |
| Spdr Series TrustBIL | <0.1% | $418,886 | 4,571 | Held |
| Vanguard World FDVCR | <0.1% | $412,474 | 1,040 | Held |
| Ishares TRSHY | <0.1% | $406,582 | 4,952 | -15% |
| Vanguard Index FDSVTV | <0.1% | $403,824 | 1,853 | -16% |
| KLAKLAC | <0.1% | $394,033 | 1,306 | New |
| Valued Advisers TRMBSF | <0.1% | $392,314 | 15,280 | -6% |
| Spdr Series TrustHYMB | <0.1% | $374,095 | 14,705 | Held |
| Ishares TRIUSB | <0.1% | $373,030 | 8,083 | Held |
| Neos ETF TrustSPYI | <0.1% | $360,216 | 6,785 | Held |
| Vanguard Index FDSVV | <0.1% | $359,386 | 1,045 | +6% |
Showing the largest 100 of 141.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 74.9% since 30 June 2025.
Where the money is
Technology1.4%
Energy0.7%
Financial services0.4%
Retail & consumer0.3%
Media & telecom0.2%
Utilities0.1%
Industrials0.1%
Health care0.1%
Real estate0.1%
Everyday goods0.1%
Other96.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.