TCP Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), TCP Asset Management, LLC reported 90 stock positions worth $433.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.1% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.7%) and SS SPDR Dow Jones Indus Avg (DIA, 6.4%). Compared with Q2 2024, it opened 18 new positions, sold out of 3, added to 44 and reduced 13. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +5147%) and the biggest sale First Trust Nasdq 100 Tech I (QTEC, shares −97%).

Most Recent 13F
Q2 2026
Location
Upper Arlington, OH
CIK
0001961898
Portfolio Value
$433.8M (Q3 2024)
SEC Filing
0001961898-24-000005 ↗ filed Oct 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $378.4M Q1 2024 Q2 2024: $395.4M Q2 2024 Q3 2024: $433.8M $433.8M Q3 2024 Q4 2024: $453.5M Q4 2024 Q1 2025: $447.4M Q1 2025 Q2 2025: $504.3M Q2 2025 Q3 2025: $560.5M Q3 2025 Q4 2025: $593.5M Q4 2025 Q1 2026: $778.0M Q1 2026 Q2 2026: $882.1M Q2 2026

Holdings 90 stocks · $433.8M
IVV iShares Core S&P 500 ETF 15.06% 113,244 $65.3M Add +6.7%
DFAU Dimensional US Core Equity M 7.69% 840,947 $33.4M Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.37% 65,315 $27.6M Add +4.9%
DFUS Dimensional US Eq MKT ETF 6.05% 422,087 $26.3M Add +1.4%
QQQ Invesco QQQ Trust Series 1 5.90% 52,451 $25.6M Add +1.9%
ONEQ Fidelity Nasdaq Comp Indx 4.72% 285,860 $20.5M Add +5.4%
FLOT iShares Floating Rate Bond E 4.08% 346,641 $17.7M Add +15.7%
DFAI Dimensional International Co. 3.86% 526,839 $16.7M Add +2.4%
STXT Strive Total Return Bond ETF 3.71% 774,361 $16.1M Add +9.1%
BUXX Strive Enhanced Income Short 3.69% 788,301 $16.0M Add +34.9%
XLK SS Technology Select Sector 3.53% 67,825 $15.3M Add +49.3%
FIXD First Trust Smith Opportunis 3.33% 319,373 $14.4M Add +2.7%
IVW iShares S&P 500 Growth ETF 3.00% 135,998 $13.0M Add +5146.8%
PHYS Sprott Physical Gold Trust 2.83% 602,669 $12.3M Add +4.9%
DUHP Dimensional US High Profi Et 2.74% 348,874 $11.9M Add +1.1%
DFAE Dimensional Emerging Core Eq 2.35% 371,267 $10.2M Add +2.6%
AGG iShares Core U.S. Aggregate 2.33% 99,982 $10.1M Reduce -34.1%
VNQ Vanguard Real Estate ETF 1.98% 88,057 $8.6M Add +5.9%
XLY SS Consumer Disc Select Sect 1.83% 39,649 $7.9M Add +7.7%
FMF First Trust Managed Futures 1.81% 165,216 $7.8M Add +4.7%
SMH Vaneck Semiconductor ETF 1.80% 31,739 $7.8M Add +2.5%
LMBS First Trust Low Duration Opp 1.54% 135,148 $6.7M Add +2.3%
FSIG FT Ltd. Duration Inv Grade 0.97% 220,050 $4.2M Add +2.4%
DFAS Dimensional US Small Cap ETF 0.61% 41,071 $2.7M Add +1.7%
AAPL Apple Inc. 0.53% 9,808 $2.3M Add +1.9%
DFCF Dimensional Core Fixed Inc. 0.47% 46,796 $2.0M Add +12.8%
VOO Vanguard S&P 500 ETF 0.43% 3,569 $1.9M Add +0.1%
DFSD Dimensional Short Duration 0.36% 32,870 $1.6M Add +13.1%
PKST Peakstone Realty Trust 0.32% 103,339 $1.4M Reduce -0.8%
SMAR Smartsheet Inc. Class A 0.29% 22,655 $1.3M Reduce -4.2%
CLOI Vaneck Clo ETF 0.29% 23,350 $1.2M Add +84.4%
DFIP Dimensional Inflation-Protec 0.26% 26,628 $1.1M Add +12.7%
NVDA Nvidia Corp. 0.24% 8,561 $1.0M Add +5.2%
IEF iShares 7-10 Year Treasury B 0.23% 10,332 $1.0M Reduce -49.8%
MUB iShares National Muni Bond E 0.18% 7,254 $788K Add +45.8%
SPMO Invesco S&P 500 Momentum ETF 0.17% 8,024 $727K New
XOM Exxon Mobil Corp. 0.16% 5,925 $695K Add +0.1%
DVY iShares Select Dividend ETF 0.16% 5,043 $681K Add +1.5%
SECT Main Sector Rotation ETF 0.15% 12,266 $660K New
IWY iShares Russell Top 200 Grow 0.15% 2,877 $633K New
STXF Strive 500 ETF 0.14% 17,065 $629K Add +89.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 6,361 $584K Reduce -40.2%
CVX Chevron Corp. 0.13% 3,728 $549K No change
MSFT Microsoft Corp. 0.12% 1,240 $534K Add +30.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,114 $513K No change
QTEC First Trust Nasdq 100 Tech I 0.12% 2,658 $509K Reduce -96.8%
LOW Lowe's Cos Inc. 0.12% 1,847 $500K No change
SHV iShares 0-1 Year Treasury Bo 0.11% 4,490 $497K No change
JPM JPMorgan Chase & Co. 0.11% 2,280 $481K Add +7.6%
IJR iShares Core S&P Small-Cap E 0.11% 4,045 $473K Add +102.3%
SHY iShares 1-3 Year Treasury Bo 0.10% 5,441 $452K Reduce -64.0%
HON Honeywell International Inc. 0.10% 2,171 $449K Add +0.1%
OGE Oge Energy Corp. 0.10% 10,400 $427K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 8,218 $387K New
AMZN Amazon.com Inc. 0.09% 2,068 $385K Add +58.8%
OKE Oneok Inc. 0.08% 4,000 $365K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 5,290 $357K Reduce -62.9%
XMMO Invesco S&P Midcap Momentum 0.08% 2,957 $356K New
IVE iShares S&P 500 Value ETF 0.08% 1,796 $354K New
VCR Vanguard Consumer Discre ETF 0.08% 1,040 $354K No change
XLE SS Energy Select Sector 0.08% 3,970 $349K Reduce -9.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 4,185 $347K New
IAU iShares Gold Trust 0.08% 6,672 $332K Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,897 $331K Add +13.6%
CLX Clorox Company 0.08% 2,005 $327K No change
INTC Intel Corp. 0.07% 12,744 $299K Reduce -3.0%
PG The Procter & Gamble Co. 0.07% 1,708 $296K No change
META Meta Platforms Inc. Class A 0.07% 510 $292K Add +14.6%
LLY Eli Lilly & Co. 0.07% 323 $286K Add +21.9%
MDT Medtronic PLC 0.06% 2,922 $263K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 992 $261K No change
V Visa Inc. Class A 0.06% 936 $257K New
AZO AutoZone Inc. 0.06% 80 $252K No change
IWM iShares Russell 2000 ETF 0.06% 1,114 $246K Reduce -1.3%
ABBV Abbvie Inc. 0.06% 1,226 $242K New
T AT&T Inc. 0.05% 10,574 $233K Reduce -5.6%
CAT Caterpillar Inc. 0.05% 575 $225K New
FAUG FT Vest U.S. Equity Buffer E 0.05% 4,903 $224K No change
TSLA Tesla Inc. 0.05% 857 $224K New
XSMO Invesco S&P Smallcap Momentu 0.05% 3,383 $224K New
DAPP Vaneck Digital Transformatio 0.05% 18,543 $218K Add +12.1%
GLD SPDR Gold Shares 0.05% 894 $217K Reduce -27.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 375 $215K New
HYMB SS SPDR N Ice HY Muni ETF 0.05% 8,016 $211K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,325 $207K New
OEF iShares S&P 100 ETF 0.05% 740 $205K New
IWP iShares Russell Mid-Cap Grow 0.05% 1,739 $204K New
CL Colgate-Palmolive Co. 0.05% 1,937 $201K New
RUM Rum Group Inc. filed as RUMBLE INC 0.04% 28,420 $152K No change
BUYW Main Buywrite ETF 0.03% 10,076 $140K New

Portfolio Sells Q2 2024 → Q3 2024
QTEC First Trust Nasdq 100 Tech I Reduce -96.8% 0.12% −4.03
AGG iShares Core U.S. Aggregate Reduce -34.1% 2.33% −1.39
IEF iShares 7-10 Year Treasury B Reduce -49.8% 0.23% −0.25
SHY iShares 1-3 Year Treasury Bo Reduce -64.0% 0.10% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -62.9% 0.08% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -40.2% 0.13% −0.11
MA Mastercard Inc. Class A Sold out 0.00% −0.06
IBB iShares Biotechnology ETF Sold out 0.00% −0.05
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.05
INTC Intel Corp. Reduce -3.0% 0.07% −0.03
XLE SS Energy Select Sector Reduce -9.0% 0.08% −0.02
GLD SPDR Gold Shares Reduce -27.3% 0.05% −0.02
IWM iShares Russell 2000 ETF Reduce -1.3% 0.06% −0.00
T AT&T Inc. Reduce -5.6% 0.05% −0.00
SMAR Smartsheet Inc. Class A Reduce -4.2% 0.29% +0.03
PKST Peakstone Realty Trust Reduce -0.8% 0.32% +0.05

Portfolio Buys Q2 2024 → Q3 2024
IVW iShares S&P 500 Growth ETF Add +5146.8% 3.00% +2.94
XLK SS Technology Select Sector Add +49.3% 3.53% +0.93
BUXX Strive Enhanced Income Short Add +34.9% 3.69% +0.70
IVV iShares Core S&P 500 ETF Add +6.7% 15.06% +0.37
VNQ Vanguard Real Estate ETF Add +5.9% 1.98% +0.22
DIA SS SPDR Dow Jones Indus Avg Add +4.9% 6.37% +0.21
PHYS Sprott Physical Gold Trust Add +4.9% 2.83% +0.21
FLOT iShares Floating Rate Bond E Add +15.7% 4.08% +0.21
SPMO Invesco S&P 500 Momentum ETF New 0.17% +0.17
SECT Main Sector Rotation ETF New 0.15% +0.15
IWY iShares Russell Top 200 Grow New 0.15% +0.15
XLY SS Consumer Disc Select Sect Add +7.7% 1.83% +0.13
STXT Strive Total Return Bond ETF Add +9.1% 3.71% +0.12
CLOI Vaneck Clo ETF Add +84.4% 0.29% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.09% +0.09
XMMO Invesco S&P Midcap Momentum New 0.08% +0.08
IVE iShares S&P 500 Value ETF New 0.08% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.08% +0.08
STXF Strive 500 ETF Add +89.6% 0.14% +0.07
V Visa Inc. Class A New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +102.3% 0.11% +0.06
CAT Caterpillar Inc. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
XSMO Invesco S&P Smallcap Momentu New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
MUB iShares National Muni Bond E Add +45.8% 0.18% +0.05
OEF iShares S&P 100 ETF New 0.05% +0.05
IWP iShares Russell Mid-Cap Grow New 0.05% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
BUYW Main Buywrite ETF New 0.03% +0.03
DFCF Dimensional Core Fixed Inc. Add +12.8% 0.47% +0.03
AMZN Amazon.com Inc. Add +58.8% 0.09% +0.03
DFSD Dimensional Short Duration Add +13.1% 0.36% +0.02
MSFT Microsoft Corp. Add +30.7% 0.12% +0.02
DFIP Dimensional Inflation-Protec Add +12.7% 0.26% +0.02
AAPL Apple Inc. Add +1.9% 0.53% +0.01
META Meta Platforms Inc. Class A Add +14.6% 0.07% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +13.6% 0.08% +0.01
LLY Eli Lilly & Co. Add +21.9% 0.07% +0.01
DVY iShares Select Dividend ETF Add +1.5% 0.16% +0.01
IAU iShares Gold Trust Add +3.0% 0.08% +0.00
JPM JPMorgan Chase & Co. Add +7.6% 0.11% +0.00
DFAS Dimensional US Small Cap ETF Add +1.7% 0.61% +0.00
DAPP Vaneck Digital Transformatio Add +12.1% 0.05% +0.00
DFAI Dimensional International Co. Add +2.4% 3.86% −0.00
XOM Exxon Mobil Corp. Add +0.1% 0.16% −0.01
HON Honeywell International Inc. Add +0.1% 0.10% −0.01
NVDA Nvidia Corp. Add +5.2% 0.24% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$882.1MIVV, DIA, QQQ, DFAU, THY
Q1 2026 133$778.0MIVV, DIA, THY, QQQ, DFAU
Q4 2025 111$593.5MIVV, DFAU, DIA, QQQ, DFUS
Q3 2025 113$560.5MIVV, DFAU, DIA, QQQ, DFUS
Q2 2025 93$504.3MIVV, DFAU, DIA, QQQ, DFUS
Q1 2025 89$447.4MIVV, DFAU, DIA, DFUS, QQQ
Q4 2024 91$453.5MIVV, DFAU, DIA, DFUS, QQQ
Q3 2024 90$433.8MIVV, DFAU, DIA, DFUS, QQQ
Q2 2024 75$395.4MIVV, DFAU, QQQ, DFUS, DIA
Q1 2024 80$378.4MIVV, DFAU, DIA, DFUS, QQQ