TCP Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), TCP Asset Management, LLC reported 75 stock positions worth $395.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.9%) and Invesco QQQ Trust Series 1 (QQQ, 6.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 9, added to 33 and reduced 22. The biggest buy was Fidelity Nasdaq Comp Indx (ONEQ, shares +2%) and the biggest sale Peakstone Realty Trust (PKST, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Upper Arlington, OH
- CIK
- 0001961898
- Portfolio Value
- $395.4M (Q2 2024)
- SEC Filing
- 0001961898-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 75 stocks · $395.4M
| IVV iShares Core S&P 500 ETF | 14.69% | 106,142 | $58.1M | Add +1.8% |
| DFAU Dimensional US Core Equity M | 7.94% | 837,578 | $31.4M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.24% | 51,481 | $24.7M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 6.20% | 416,460 | $24.5M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.16% | 62,270 | $24.4M | Add +2.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.80% | 271,290 | $19.0M | Add +2.4% |
| QTEC First Trust Nasdq 100 Tech I | 4.14% | 82,982 | $16.4M | Add +5.1% |
| FLOT iShares Floating Rate Bond E | 3.87% | 299,580 | $15.3M | Add +5.1% |
| DFAI Dimensional International Co. | 3.86% | 514,439 | $15.3M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 3.72% | 151,668 | $14.7M | Add +0.8% |
| STXT Strive Total Return Bond ETF | 3.59% | 709,601 | $14.2M | Add +9.9% |
| FIXD First Trust Smith Opportunis | 3.39% | 310,995 | $13.4M | Add +3.0% |
| BUXX Strive Enhanced Income Short | 2.99% | 584,339 | $11.8M | Add +8.9% |
| DUHP Dimensional US High Profi Et | 2.79% | 344,999 | $11.0M | Add +3.1% |
| PHYS Sprott Physical Gold Trust | 2.62% | 574,361 | $10.4M | Add +0.0% |
| XLK SS Technology Select Sector | 2.60% | 45,441 | $10.3M | Add +3.0% |
| DFAE Dimensional Emerging Core Eq | 2.37% | 361,785 | $9.4M | Add +4.3% |
| SMH Vaneck Semiconductor ETF | 2.04% | 30,978 | $8.1M | Reduce -4.9% |
| FMF First Trust Managed Futures | 1.94% | 157,782 | $7.7M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 1.76% | 83,138 | $7.0M | Add +4.6% |
| XLY SS Consumer Disc Select Sect | 1.70% | 36,819 | $6.7M | Add +5.4% |
| LMBS First Trust Low Duration Opp | 1.61% | 132,108 | $6.3M | Add +3.3% |
| FSIG FT Ltd. Duration Inv Grade | 1.02% | 214,915 | $4.0M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 0.61% | 40,394 | $2.4M | Add +8.7% |
| AAPL Apple Inc. | 0.51% | 9,623 | $2.0M | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 20,560 | $1.9M | Reduce -17.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 3,564 | $1.8M | Reduce -2.9% |
| DFCF Dimensional Core Fixed Inc. | 0.44% | 41,500 | $1.7M | Add +2.3% |
| DFSD Dimensional Short Duration | 0.35% | 29,056 | $1.4M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 15,135 | $1.2M | Reduce -27.1% |
| PKST Peakstone Realty Trust | 0.28% | 104,182 | $1.1M | Reduce -5.4% |
| SMAR Smartsheet Inc. Class A | 0.26% | 23,655 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.25% | 8,137 | $1.0M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 10,631 | $976K | Reduce -5.5% |
| DFIP Dimensional Inflation-Protec | 0.24% | 23,633 | $965K | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 14,255 | $912K | Reduce -27.9% |
| XOM Exxon Mobil Corp. | 0.17% | 5,921 | $682K | Add +0.2% |
| CLOI Vaneck Clo ETF | 0.17% | 12,662 | $670K | Reduce -27.4% |
| DVY iShares Select Dividend ETF | 0.15% | 4,970 | $601K | Reduce -4.3% |
| CVX Chevron Corp. | 0.15% | 3,728 | $583K | No change |
| MUB iShares National Muni Bond E | 0.13% | 4,975 | $530K | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 4,490 | $496K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.12% | 2,168 | $463K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,114 | $453K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 2,119 | $429K | Add +5.5% |
| MSFT Microsoft Corp. | 0.11% | 949 | $424K | Add +17.7% |
| LOW Lowe's Cos Inc. | 0.10% | 1,847 | $407K | No change |
| INTC Intel Corp. | 0.10% | 13,145 | $407K | New |
| XLE SS Energy Select Sector | 0.10% | 4,362 | $398K | Reduce -2.4% |
| OGE Oge Energy Corp. | 0.09% | 10,400 | $371K | No change |
| OKE Oneok Inc. | 0.08% | 4,000 | $326K | No change |
| VCR Vanguard Consumer Discre ETF | 0.08% | 1,040 | $325K | No change |
| STXF Strive 500 ETF | 0.08% | 9,000 | $315K | New |
| IAU iShares Gold Trust | 0.07% | 6,477 | $285K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,708 | $282K | No change |
| CLX Clorox Company | 0.07% | 2,005 | $274K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,670 | $268K | Reduce -11.5% |
| GLD SPDR Gold Shares | 0.07% | 1,229 | $264K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.06% | 1,302 | $252K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 992 | $248K | No change |
| LLY Eli Lilly & Co. | 0.06% | 265 | $240K | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,592 | $240K | Reduce -11.9% |
| MA Mastercard Inc. Class A | 0.06% | 541 | $239K | Add +8.0% |
| AZO AutoZone Inc. | 0.06% | 80 | $237K | No change |
| MDT Medtronic PLC | 0.06% | 2,922 | $230K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,129 | $229K | Reduce -17.8% |
| META Meta Platforms Inc. Class A | 0.06% | 445 | $224K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 4,903 | $216K | No change |
| T AT&T Inc. | 0.05% | 11,200 | $214K | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,999 | $213K | Reduce -11.1% |
| IBB iShares Biotechnology ETF | 0.05% | 1,487 | $204K | Reduce -3.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 8,016 | $204K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,220 | $200K | No change |
| DAPP Vaneck Digital Transformatio | 0.05% | 16,543 | $198K | Reduce -11.9% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.04% | 28,420 | $158K | Reduce -0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| PKST Peakstone Realty Trust | Reduce -5.4% | 0.28% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.1% | 0.31% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -17.3% | 0.49% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.9% | 0.23% | −0.09 |
| CLOI Vaneck Clo ETF | Reduce -27.4% | 0.17% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.07 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.07 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.5% | 0.25% | −0.03 |
| RUM Rum Group Inc. | Reduce -0.3% | 0.04% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -17.8% | 0.06% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -4.3% | 0.15% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.45% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.5% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.1% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.4% | 0.10% | −0.01 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.01 |
| DAPP Vaneck Digital Transformatio | Reduce -11.9% | 0.05% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.1% | 0.13% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.9% | 0.06% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -3.7% | 0.05% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.5% | 0.05% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.07% | −0.00 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.25% | +0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -4.9% | 2.04% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 6.24% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.4% | 4.80% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 14.69% | +0.20 |
| XLK SS Technology Select Sector | Add +3.0% | 2.60% | +0.17 |
| QTEC First Trust Nasdq 100 Tech I | Add +5.1% | 4.14% | +0.17 |
| STXT Strive Total Return Bond ETF | Add +9.9% | 3.59% | +0.14 |
| BUXX Strive Enhanced Income Short | Add +8.9% | 2.99% | +0.13 |
| DFAU Dimensional US Core Equity M | Add +3.4% | 7.94% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +3.1% | 6.20% | +0.11 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +4.3% | 2.37% | +0.10 |
| AAPL Apple Inc. | Add +2.5% | 0.51% | +0.09 |
| STXF Strive 500 ETF | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +5.1% | 3.87% | +0.02 |
| MSFT Microsoft Corp. | Add +17.7% | 0.11% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.06% | +0.01 |
| T AT&T Inc. | Add +2.2% | 0.05% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.11% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +8.7% | 0.61% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +5.4% | 1.70% | +0.00 |
| PHYS Sprott Physical Gold Trust | Add +0.0% | 2.62% | −0.00 |
| DFIP Dimensional Inflation-Protec | Add +4.8% | 0.24% | −0.00 |
| DUHP Dimensional US High Profi Et | Add +3.1% | 2.79% | −0.00 |
| MA Mastercard Inc. Class A | Add +8.0% | 0.06% | −0.00 |
| DFSD Dimensional Short Duration | Add +2.7% | 0.35% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.17% | −0.01 |
| FSIG FT Ltd. Duration Inv Grade | Add +3.6% | 1.02% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +2.3% | 0.44% | −0.01 |
| LMBS First Trust Low Duration Opp | Add +3.3% | 1.61% | −0.03 |
| DFAI Dimensional International Co. | Add +4.9% | 3.86% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +4.6% | 1.76% | −0.06 |
| FIXD First Trust Smith Opportunis | Add +3.0% | 3.39% | −0.09 |
| FMF First Trust Managed Futures | Add +2.7% | 1.94% | −0.11 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 3.72% | −0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.3% | 6.16% | −0.24 |
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 |