TCP Asset Management, LLC
134 holdingsFiling period: 2026-03-31Current AUM: $855.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 173.9K | $113.6M | $130.4M | 15.24% | +45.5K | 2026-03-31 |
| 2 | DIA | STATE STR SPDR DOW JONES IND | 107.7K | $49.9M | $56.5M | 6.60% | +29.5K | 2026-03-31 |
| 3 | THY | NORTHERN LIGHTS FD TR | 2.05M | $45.0M | $44.3M | 5.18% | +1.07M | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 77.0K | $44.4M | $53.0M | 6.19% | +20.0K | 2026-03-31 |
| 5 | DFAU | DIMENSIONAL ETF TRUST | 949.9K | $42.9M | $49.2M | 5.75% | +6.6K | 2026-03-31 |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 573.3K | $34.3M | $34.2M | 4.00% | +180.3K | 2026-03-31 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 471.4K | $33.4M | $38.5M | 4.49% | +3.2K | 2026-03-31 |
| 8 | FIIG | FIRST TR EXCHANGE-TRADED FD | 1.40M | $29.0M | $28.5M | 3.33% | +444.1K | 2026-03-31 |
| 9 | ONEQ | FIDELITY COMWLTH TR | 302.0K | $25.6M | $30.2M | 3.53% | -12,153 | 2026-03-31 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 601.0K | $23.4M | $25.3M | 2.96% | -9,765 | 2026-03-31 |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | 657.9K | $23.3M | $20.1M | 2.35% | +118.7K | 2026-03-31 |
| 12 | FIXD | FIRST TR EXCHNG TRADED FD VI | 421.9K | $18.4M | $18.1M | 2.11% | +13.8K | 2026-03-31 |
| 13 | XLK | SELECT SECTOR SPDR TR | 132.0K | $17.5M | $23.1M | 2.71% | -25,822 | 2026-03-31 |
| 14 | AGG | ISHARES TR | 169.2K | $16.8M | $16.5M | 1.93% | +48.9K | 2026-03-31 |
| 15 | FRI | FIRST TR EXCHANGE-TRADED FD | 543.0K | $15.5M | $17.6M | 2.05% | +162.9K | 2026-03-31 |
| 16 | DUHP | DIMENSIONAL ETF TRUST | 405.7K | $14.9M | $16.7M | 1.95% | +3.9K | 2026-03-31 |
| 17 | SMH | VANECK ETF TRUST | 38.2K | $14.6M | $20.6M | 2.41% | +5.8K | 2026-03-31 |
| 18 | DTH | WISDOMTREE TR | 268.0K | $14.5M | $15.4M | 1.80% | -- | 2026-03-31 |
| 19 | DFAE | DIMENSIONAL ETF TRUST | 418.7K | $14.2M | $15.7M | 1.84% | -11,351 | 2026-03-31 |
| 20 | XLY | SELECT SECTOR SPDR TR | 127.2K | $13.9M | $14.8M | 1.73% | +35.4K | 2026-03-31 |
| 21 | FEM | FIRST TR EXCH TRD ALPHDX FD | 440.5K | $13.2M | $13.6M | 1.58% | -- | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 18.4K | $12.0M | $13.7M | 1.61% | +17.8K | 2026-03-31 |
| 23 | OIH | VANECK ETF TRUST | 28.2K | $11.4M | $10.9M | 1.27% | -- | 2026-03-31 |
| 24 | FMF | FIRST TR EXCHANGE-TRADED FD | 217.0K | $11.0M | $10.9M | 1.27% | +2.4K | 2026-03-31 |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | 172.5K | $8.6M | $8.5M | 1.00% | +4.9K | 2026-03-31 |
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