TCP Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), TCP Asset Management, LLC reported 89 stock positions worth $447.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.5%) and SS SPDR Dow Jones Indus Avg (DIA, 6.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 41 and reduced 26. The biggest buy was Dimensional International (DFAI, shares +2%) and the biggest sale an exit from Smartsheet Class A (SMAR).
- Most Recent 13F
- Q2 2026
- Location
- Upper Arlington, OH
- CIK
- 0001961898
- Portfolio Value
- $447.4M (Q1 2025)
- SEC Filing
- 0001667731-25-000534 ↗ filed Apr 28, 2025
Holdings Value
Holdings 89 stocks · $447.4M
| IVV iShares Core S&P 500 ETF | 14.86% | 118,347 | $66.5M | Add +2.3% |
| DFAU Dimensional US Core Equity M | 7.52% | 875,848 | $33.7M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.51% | 69,379 | $29.1M | Add +2.2% |
| DFUS Dimensional US Eq MKT ETF | 5.92% | 437,891 | $26.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.64% | 53,804 | $25.2M | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.54% | 298,136 | $20.3M | Add +2.3% |
| FTSM First Trust Enh Short Mat FD | 4.35% | 324,940 | $19.4M | Add +3.3% |
| BUXX Strive Enhanced Income Short | 4.01% | 882,635 | $17.9M | Add +4.3% |
| DFAI Dimensional International Co. | 4.00% | 573,106 | $17.9M | Add +2.2% |
| STXT Strive Total Return Bond ETF | 3.96% | 880,082 | $17.7M | Add +4.5% |
| XLK SS Technology Select Sector | 3.36% | 72,890 | $15.1M | Add +2.8% |
| FIXD First Trust Smith Opportunis | 3.36% | 343,027 | $15.0M | Add +1.7% |
| PHYS Sprott Physical Gold Trust | 3.26% | 606,485 | $14.6M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 3.04% | 146,509 | $13.6M | Add +2.3% |
| DUHP Dimensional US High Profi Et | 2.70% | 365,087 | $12.1M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 2.32% | 104,887 | $10.4M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 2.32% | 400,217 | $10.4M | Add +2.7% |
| FRI First Trust S&P REIT Index F | 1.85% | 301,413 | $8.3M | Add +3.8% |
| FMF First Trust Managed Futures | 1.82% | 176,644 | $8.1M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 1.80% | 40,845 | $8.1M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 1.59% | 33,691 | $7.1M | Add +3.0% |
| LMBS First Trust Low Duration Opp | 1.58% | 143,874 | $7.1M | Add +2.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.99% | 234,240 | $4.4M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 44,005 | $2.6M | Add +4.3% |
| DFCF Dimensional Core Fixed Inc. | 0.56% | 59,956 | $2.5M | Add +10.2% |
| DFSD Dimensional Short Duration | 0.44% | 41,814 | $2.0M | Add +10.2% |
| AAPL Apple Inc. | 0.44% | 8,926 | $2.0M | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 0.43% | 3,747 | $1.9M | Add +5.1% |
| CLOI Vaneck Clo ETF | 0.40% | 33,965 | $1.8M | Add +53.7% |
| DFIP Dimensional Inflation-Protec | 0.32% | 34,298 | $1.4M | Add +11.2% |
| PKST Peakstone Realty Trust | 0.25% | 88,817 | $1.1M | Reduce -9.0% |
| FLOT iShares Floating Rate Bond E | 0.24% | 21,125 | $1.1M | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.22% | 9,181 | $995K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 10,099 | $963K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.17% | 7,036 | $742K | Reduce -3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 7,986 | $739K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.16% | 5,992 | $713K | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.15% | 5,057 | $679K | Add +0.1% |
| SECT Main Sector Rotation ETF | 0.14% | 12,266 | $626K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,114 | $593K | No change |
| CVX Chevron Corp. | 0.13% | 3,488 | $584K | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 0.13% | 2,707 | $571K | Reduce -5.9% |
| XLE SS Energy Select Sector | 0.12% | 5,851 | $547K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,171 | $532K | Reduce -3.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.12% | 20,631 | $526K | Reduce -51.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 5,631 | $517K | Reduce -10.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 4,365 | $482K | Reduce -1.1% |
| OGE Oge Energy Corp. | 0.11% | 10,400 | $478K | No change |
| MSFT Microsoft Corp. | 0.10% | 1,225 | $460K | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.10% | 1,848 | $431K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 4,930 | $408K | Reduce -9.5% |
| HON Honeywell International Inc. | 0.09% | 1,848 | $391K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,191 | $378K | Add +15.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,612 | $378K | No change |
| IAU iShares Gold Trust | 0.08% | 6,308 | $372K | Reduce -4.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 2,140 | $371K | Reduce -8.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 7,818 | $360K | Reduce -4.9% |
| OKE Oneok Inc. | 0.08% | 3,600 | $357K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 4,424 | $356K | Add +5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,370 | $352K | Add +38.1% |
| STXF Strive 500 ETF | 0.08% | 9,655 | $348K | Reduce -49.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,796 | $342K | No change |
| VCR Vanguard Consumer Discre ETF | 0.08% | 1,040 | $339K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 5,140 | $338K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,635 | $311K | Reduce -20.9% |
| AZO AutoZone Inc. | 0.07% | 80 | $305K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,787 | $305K | Add +1.8% |
| CLX Clorox Company | 0.07% | 2,005 | $295K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 511 | $295K | Reduce -0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 2,491 | $283K | No change |
| LLY Eli Lilly & Co. | 0.06% | 336 | $278K | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 746 | $277K | New |
| T AT&T Inc. | 0.06% | 9,550 | $270K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 13,595 | $269K | New |
| MDT Medtronic PLC | 0.06% | 2,962 | $266K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,867 | $260K | Reduce -4.2% |
| COP Conocophillips | 0.06% | 2,457 | $258K | Add +0.2% |
| GLD SPDR Gold Shares | 0.06% | 894 | $258K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 449 | $251K | Add +19.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 42,970 | $241K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 4,903 | $223K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,054 | $221K | New |
| MA Mastercard Inc. Class A | 0.05% | 394 | $216K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 862 | $214K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,204 | $206K | New |
| OEF iShares S&P 100 ETF | 0.04% | 740 | $200K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.03% | 21,625 | $153K | Reduce -0.1% |
| DAPP Vaneck Digital Transformatio | 0.03% | 16,526 | $149K | Reduce -14.0% |
| BUYW Main Buywrite ETF | 0.03% | 10,076 | $138K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.28 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 1.80% | −0.22 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -51.1% | 0.12% | −0.12 |
| AAPL Apple Inc. | Reduce -9.2% | 0.44% | −0.10 |
| STXF Strive 500 ETF | Reduce -49.1% | 0.08% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -13.3% | 0.24% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -20.9% | 0.07% | −0.03 |
| RUM Rum Group Inc. | Reduce -0.1% | 0.03% | −0.03 |
| DAPP Vaneck Digital Transformatio | Reduce -14.0% | 0.03% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -5.9% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.10% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -8.7% | 0.08% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.3% | 0.12% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.5% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.09% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.3% | 0.17% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.5% | 0.17% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.9% | 0.08% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -4.2% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.12% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.1% | 0.11% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.06% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.22% | +0.01 |
| IAU iShares Gold Trust | Reduce -4.7% | 0.08% | +0.01 |
| PKST Peakstone Realty Trust | Reduce -9.0% | 0.25% | +0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -1.4% | 3.26% | +0.53 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +2.2% | 4.00% | +0.39 |
| STXT Strive Total Return Bond ETF | Add +4.5% | 3.96% | +0.28 |
| BUXX Strive Enhanced Income Short | Add +4.3% | 4.01% | +0.22 |
| FTSM First Trust Enh Short Mat FD | Add +3.3% | 4.35% | +0.20 |
| FIXD First Trust Smith Opportunis | Add +1.7% | 3.36% | +0.16 |
| CLOI Vaneck Clo ETF | Add +53.7% | 0.40% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.2% | 6.51% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +2.7% | 2.32% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 2.32% | +0.12 |
| FRI First Trust S&P REIT Index F | Add +3.8% | 1.85% | +0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +10.2% | 0.56% | +0.07 |
| LMBS First Trust Low Duration Opp | Add +2.1% | 1.58% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| PDI PIMCO Dynamic Income Fund | New | 0.06% | +0.06 |
| DFSD Dimensional Short Duration | Add +10.2% | 0.44% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| DFIP Dimensional Inflation-Protec | Add +11.2% | 0.32% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| FSIG FT Ltd. Duration Inv Grade | Add +2.1% | 0.99% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +2.0% | 2.70% | +0.04 |
| CVX Chevron Corp. | Add +0.9% | 0.13% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +38.1% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.16% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.5% | 0.08% | +0.01 |
| FMF First Trust Managed Futures | Add +2.5% | 1.82% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.06% | +0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.12% | +0.01 |
| MDT Medtronic PLC | Add +1.4% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.7% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 0.43% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.15% | +0.01 |
| COP Conocophillips | Add +0.2% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.07% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.7% | 0.08% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.10% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +4.3% | 0.59% | −0.02 |
| NVDA Nvidia Corp. | Add +0.5% | 0.22% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +1.6% | 5.92% | −0.14 |
| DFAU Dimensional US Core Equity M | Add +1.9% | 7.52% | −0.15 |
| SMH Vaneck Semiconductor ETF | Add +3.0% | 1.59% | −0.15 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 14.86% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Add +2.3% | 3.04% | −0.17 |
| XLK SS Technology Select Sector | Add +2.8% | 3.36% | −0.27 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.3% | 4.54% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 5.64% | −0.41 |
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 |