TCP Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), TCP Asset Management, LLC reported 80 stock positions worth $378.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.8%) and SS SPDR Dow Jones Indus Avg (DIA, 6.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 44 and reduced 12. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +1186%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- Upper Arlington, OH
- CIK
- 0001961898
- Portfolio Value
- $378.4M (Q1 2024)
- SEC Filing
- 0001961898-24-000003 ↗ filed Apr 19, 2024
Holdings Value
Holdings 80 stocks · $378.4M
| IVV iShares Core S&P 500 ETF | 14.49% | 104,284 | $54.8M | Add +36.8% |
| DFAU Dimensional US Core Equity M | 7.82% | 810,071 | $29.6M | Add +22.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.40% | 60,857 | $24.2M | Add +35.7% |
| DFUS Dimensional US Eq MKT ETF | 6.08% | 404,053 | $23.0M | Add +23.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.07% | 51,772 | $23.0M | Add +30.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.51% | 264,924 | $17.1M | Add +39.6% |
| QTEC First Trust Nasdq 100 Tech I | 3.98% | 78,942 | $15.1M | Add +41.5% |
| DFAI Dimensional International Co. | 3.91% | 490,202 | $14.8M | Add +26.0% |
| AGG iShares Core U.S. Aggregate | 3.89% | 150,489 | $14.7M | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 3.85% | 285,081 | $14.6M | Add +1185.9% |
| FIXD First Trust Smith Opportunis | 3.48% | 302,013 | $13.2M | Add +32.1% |
| STXT Strive Total Return Bond ETF | 3.44% | 645,605 | $13.0M | Add +83.7% |
| BUXX Strive Enhanced Income Short | 2.87% | 536,371 | $10.8M | Add +359.4% |
| DUHP Dimensional US High Profi Et | 2.79% | 334,484 | $10.6M | Add +23.8% |
| PHYS Sprott Physical Gold Trust | 2.62% | 574,132 | $9.9M | Add +48.7% |
| XLK SS Technology Select Sector | 2.43% | 44,115 | $9.2M | Add +36.4% |
| DFAE Dimensional Emerging Core Eq | 2.26% | 346,741 | $8.6M | Add +27.9% |
| FMF First Trust Managed Futures | 2.05% | 153,678 | $7.8M | Add +33.7% |
| SMH Vaneck Semiconductor ETF | 1.94% | 32,573 | $7.3M | Add +22.0% |
| VNQ Vanguard Real Estate ETF | 1.82% | 79,474 | $6.9M | Add +44.6% |
| XLY SS Consumer Disc Select Sect | 1.70% | 34,925 | $6.4M | Add +44.6% |
| LMBS First Trust Low Duration Opp | 1.63% | 127,951 | $6.2M | Add +31.7% |
| FSIG FT Ltd. Duration Inv Grade | 1.03% | 207,500 | $3.9M | Add +32.6% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 24,868 | $2.4M | Reduce -12.8% |
| DFAS Dimensional US Small Cap ETF | 0.61% | 37,162 | $2.3M | Add +21.6% |
| PKST Peakstone Realty Trust | 0.47% | 110,136 | $1.8M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 3,672 | $1.8M | Add +12.7% |
| DFCF Dimensional Core Fixed Inc. | 0.45% | 40,556 | $1.7M | Add +8.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 20,751 | $1.7M | Reduce -0.3% |
| AAPL Apple Inc. | 0.43% | 9,388 | $1.6M | Add +6.5% |
| DFSD Dimensional Short Duration | 0.35% | 28,295 | $1.3M | Add +9.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 19,785 | $1.2M | Reduce -10.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 11,246 | $1.0M | No change |
| DFIP Dimensional Inflation-Protec | 0.25% | 22,545 | $930K | Add +7.9% |
| CLOI Vaneck Clo ETF | 0.24% | 17,448 | $922K | Add +65.2% |
| SMAR Smartsheet Inc. Class A | 0.24% | 23,655 | $911K | No change |
| NVDA Nvidia Corp. | 0.20% | 840 | $759K | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.18% | 5,908 | $687K | Add +6.2% |
| DVY iShares Select Dividend ETF | 0.17% | 5,195 | $640K | Add +0.1% |
| CVX Chevron Corp. | 0.16% | 3,728 | $588K | Add +3.1% |
| MUB iShares National Muni Bond E | 0.14% | 4,960 | $534K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 4,540 | $502K | New |
| LOW Lowe's Cos Inc. | 0.12% | 1,847 | $470K | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,114 | $468K | Add +1.8% |
| TSLA Tesla Inc. | 0.12% | 2,566 | $451K | New |
| HON Honeywell International Inc. | 0.12% | 2,168 | $445K | No change |
| XLE SS Energy Select Sector | 0.11% | 4,471 | $422K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,009 | $402K | Add +3.3% |
| OGE Oge Energy Corp. | 0.09% | 10,400 | $357K | No change |
| MSFT Microsoft Corp. | 0.09% | 806 | $339K | Add +18.5% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 1,040 | $330K | No change |
| OKE Oneok Inc. | 0.08% | 4,000 | $321K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,887 | $307K | New |
| CLX Clorox Company | 0.08% | 2,005 | $307K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,373 | $289K | Add +25.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 970 | $278K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,708 | $277K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.07% | 6,477 | $272K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,244 | $256K | No change |
| MDT Medtronic PLC | 0.07% | 2,922 | $255K | No change |
| ROBT First Trust Nasdaq Artificia | 0.07% | 5,626 | $255K | Reduce -9.7% |
| AZO AutoZone Inc. | 0.07% | 80 | $252K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,249 | $249K | Reduce -12.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,943 | $249K | New |
| MA Mastercard Inc. Class A | 0.06% | 501 | $241K | Reduce -2.3% |
| ARKK ARK Innovation ETF | 0.06% | 4,799 | $240K | Add +5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 992 | $238K | Add +0.8% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.06% | 28,520 | $230K | Add +21.3% |
| COP Conocophillips | 0.06% | 1,736 | $221K | New |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,921 | $219K | New |
| DAPP Vaneck Digital Transformatio | 0.06% | 18,788 | $219K | Add +6.4% |
| IBB iShares Biotechnology ETF | 0.06% | 1,544 | $212K | Reduce -24.2% |
| ABBV Abbvie Inc. | 0.06% | 1,158 | $211K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 4,903 | $210K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 8,055 | $207K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,220 | $207K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,325 | $202K | New |
| LLY Eli Lilly & Co. | 0.05% | 259 | $201K | New |
| T AT&T Inc. | 0.05% | 10,962 | $193K | Reduce -2.2% |
| FLG New York Community Bancorp | 0.01% | 10,700 | $34K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.08 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 3.89% | −1.85 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −1.71 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.8% | 0.62% | −0.40 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 0.45% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.1% | 0.32% | −0.13 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| IBB iShares Biotechnology ETF | Reduce -24.2% | 0.06% | −0.05 |
| ROBT First Trust Nasdaq Artificia | Reduce -9.7% | 0.07% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.8% | 0.07% | −0.04 |
| CLX Clorox Company | Reduce -0.1% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.07% | −0.02 |
| T AT&T Inc. | Reduce -2.2% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.06% | −0.02 |
| NVDA Nvidia Corp. | Reduce -10.2% | 0.20% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| FLOT iShares Floating Rate Bond E | Add +1185.9% | 3.85% | +3.43 |
| BUXX Strive Enhanced Income Short | Add +359.4% | 2.87% | +1.99 |
| IVV iShares Core S&P 500 ETF | Add +36.8% | 14.49% | +1.01 |
| STXT Strive Total Return Bond ETF | Add +83.7% | 3.44% | +0.78 |
| QTEC First Trust Nasdq 100 Tech I | Add +41.5% | 3.98% | +0.35 |
| PHYS Sprott Physical Gold Trust | Add +48.7% | 2.62% | +0.35 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +39.6% | 4.51% | +0.35 |
| SMH Vaneck Semiconductor ETF | Add +22.0% | 1.94% | +0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Add +35.7% | 6.40% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.13% | +0.13 |
| XLK SS Technology Select Sector | Add +36.4% | 2.43% | +0.12 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +44.6% | 1.70% | +0.10 |
| FMF First Trust Managed Futures | Add +33.7% | 2.05% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| COP Conocophillips | New | 0.06% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.4% | 6.07% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| CLOI Vaneck Clo ETF | Add +65.2% | 0.24% | +0.04 |
| RUM Rum Group Inc. | Add +21.3% | 0.06% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +44.6% | 1.82% | +0.02 |
| MSFT Microsoft Corp. | Add +18.5% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +25.2% | 0.08% | −0.01 |
| DAPP Vaneck Digital Transformatio | Add +6.4% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.11% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.8% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Add +7.0% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.18% | −0.02 |
| ARKK ARK Innovation ETF | Add +5.5% | 0.06% | −0.02 |
| XLE SS Energy Select Sector | Add +1.2% | 0.11% | −0.03 |
| CVX Chevron Corp. | Add +3.1% | 0.16% | −0.04 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.17% | −0.06 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.14% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +12.7% | 0.47% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Add +21.6% | 0.61% | −0.06 |
| DUHP Dimensional US High Profi Et | Add +23.8% | 2.79% | −0.07 |
| FSIG FT Ltd. Duration Inv Grade | Add +32.6% | 1.03% | −0.07 |
| DFIP Dimensional Inflation-Protec | Add +7.9% | 0.25% | −0.07 |
| DFSD Dimensional Short Duration | Add +9.0% | 0.35% | −0.10 |
| LMBS First Trust Low Duration Opp | Add +31.7% | 1.63% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +8.6% | 0.45% | −0.14 |
| DFAE Dimensional Emerging Core Eq | Add +27.9% | 2.26% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $882.1M | IVV, DIA, QQQ, DFAU, THY |
| Q1 2026 | 133 | $778.0M | IVV, DIA, THY, QQQ, DFAU |
| Q4 2025 | 111 | $593.5M | IVV, DFAU, DIA, QQQ, DFUS |
| Q3 2025 | 113 | $560.5M | IVV, DFAU, DIA, QQQ, DFUS |
| Q2 2025 | 93 | $504.3M | IVV, DFAU, DIA, QQQ, DFUS |
| Q1 2025 | 89 | $447.4M | IVV, DFAU, DIA, DFUS, QQQ |
| Q4 2024 | 91 | $453.5M | IVV, DFAU, DIA, DFUS, QQQ |
| Q3 2024 | 90 | $433.8M | IVV, DFAU, DIA, DFUS, QQQ |
| Q2 2024 | 75 | $395.4M | IVV, DFAU, QQQ, DFUS, DIA |
| Q1 2024 | 80 | $378.4M | IVV, DFAU, DIA, DFUS, QQQ |