TCP Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), TCP Asset Management, LLC reported 111 stock positions worth $593.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.4%) and SS SPDR Dow Jones Indus Avg (DIA, 6.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 52 and reduced 21. The biggest buy was a new position in Toews Agility Shares Managed (MRSK) and the biggest sale Strive Enhanced Income Short (BUXX, shares −13%).

Most Recent 13F
Q2 2026
Location
Upper Arlington, OH
CIK
0001961898
Portfolio Value
$593.5M (Q4 2025)
SEC Filing
0002085853-26-000013 ↗ filed Jan 7, 2026

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 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 $593.5M Q4 2025 Q1 2026: $778.0M Q1 2026 Q2 2026: $882.1M Q2 2026

Holdings 111 stocks · $593.5M
IVV iShares Core S&P 500 ETF 14.81% 128,361 $87.9M Add +3.6%
DFAU Dimensional US Core Equity M 7.44% 943,287 $44.1M Add +2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.33% 78,221 $37.6M Add +4.0%
QQQ Invesco QQQ Trust Series 1 5.90% 57,024 $35.0M Add +3.0%
DFUS Dimensional US Eq MKT ETF 5.85% 468,218 $34.7M Add +2.5%
ONEQ Fidelity Nasdaq Comp Indx 4.84% 314,137 $28.7M Add +2.5%
FTSM First Trust Enh Short Mat FD 3.97% 392,999 $23.6M Add +8.7%
DFAI Dimensional International Co. 3.92% 610,793 $23.3M Add +2.7%
XLK SS Technology Select Sector 3.83% 157,844 $22.7M Add +2.8%
THY Toews Agility Shares Dynamic 3.66% 976,704 $21.7M Add +7.6%
FIIG FT Intermed Dur Ig Corp. ETF 3.40% 953,224 $20.2M Add +7.0%
IVW iShares S&P 500 Growth ETF 3.31% 159,531 $19.7M Add +3.4%
FIXD First Trust Smith Opportunis 3.05% 408,110 $18.1M Add +10.0%
PHYS Sprott Physical Gold Trust 3.00% 539,205 $17.8M Reduce -6.4%
DUHP Dimensional US High Profi Et 2.57% 401,764 $15.3M Add +3.7%
DFAE Dimensional Emerging Core Eq 2.36% 430,016 $14.0M Add +2.9%
AGG iShares Core U.S. Aggregate 2.02% 120,338 $12.0M Add +6.5%
SMH Vaneck Semiconductor ETF 1.96% 32,366 $11.7M Reduce -3.7%
XLY SS Consumer Disc Select Sect 1.85% 91,781 $11.0M Add +3.9%
FRI First Trust S&P REIT Index F 1.75% 380,093 $10.4M Add +11.0%
FMF First Trust Managed Futures 1.70% 214,569 $10.1M Add +11.2%
LMBS First Trust Low Duration Opp 1.41% 167,591 $8.4M Add +9.3%
FSIG FT Ltd. Duration Inv Grade 0.90% 277,797 $5.3M Add +10.2%
XOM Exxon Mobil Corp. 0.63% 30,835 $3.7M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.59% 49,865 $3.5M Add +2.5%
DFCF Dimensional Core Fixed Inc. 0.52% 73,155 $3.1M Add +3.3%
AAPL Apple Inc. 0.52% 11,427 $3.1M Add +18.7%
JPLD JPMorgan Ltd. Duration ETF 0.46% 52,224 $2.7M Add +33.5%
BUXX Strive Enhanced Income Short 0.44% 127,596 $2.6M Reduce -12.5%
DFSD Dimensional Short Duration 0.42% 52,140 $2.5M Add +3.6%
VOO Vanguard S&P 500 ETF 0.38% 3,582 $2.2M Reduce -1.0%
NVDA Nvidia Corp. 0.36% 11,596 $2.2M Add +0.7%
DFIP Dimensional Inflation-Protec 0.29% 41,729 $1.7M Add +4.4%
PKST Peakstone Realty Trust 0.21% 85,224 $1.2M Add +0.5%
AVGO Broadcom Inc. 0.20% 3,378 $1.2M Add +8.1%
MSFT Microsoft Corp. 0.18% 2,210 $1.1M Add +10.6%
FLOT iShares Floating Rate Bond E 0.16% 18,968 $965K Reduce -3.4%
SPMO Invesco S&P 500 Momentum ETF 0.16% 7,904 $943K No change
AMZN Amazon.com Inc. 0.15% 3,887 $897K Add +53.6%
IEF iShares 7-10 Year Treasury B 0.15% 9,260 $890K Add +0.2%
MRSK Toews Agility Shares Managed 0.14% 22,465 $827K New
JPM JPMorgan Chase & Co. 0.13% 2,483 $800K Reduce -0.2%
SECT Main Sector Rotation ETF 0.13% 12,266 $792K No change
IWY iShares Russell Top 200 Grow 0.13% 2,707 $750K No change
DVY iShares Select Dividend ETF 0.12% 5,255 $742K Add +0.2%
CLOI Vaneck Clo ETF 0.10% 11,151 $589K Reduce -0.2%
CVX Chevron Corp. 0.10% 3,859 $588K Reduce -13.7%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,132 $569K Add +0.1%
GOOG Alphabet Inc. Class C 0.09% 1,735 $544K Add +40.9%
XLE SS Energy Select Sector 0.09% 11,424 $511K No change
IAU iShares Gold Trust 0.09% 6,232 $506K Add +0.0%
MUB iShares National Muni Bond E 0.08% 4,526 $485K Reduce -19.5%
SHY iShares 1-3 Year Treasury Bo 0.08% 5,850 $484K Add +18.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 4,468 $477K No change
SHV iShares 0-1 Year Treasury Bo 0.08% 4,265 $470K Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 4,981 $455K No change
QTEC First Trust Nasdq 100 Tech I 0.08% 1,971 $454K Reduce -3.7%
LOW Lowe's Cos Inc. 0.08% 1,850 $446K Add +0.1%
OGE Oge Energy Corp. 0.07% 10,400 $444K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,314 $442K Add +16.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 633 $432K No change
STXF Strive 500 ETF 0.07% 9,672 $426K No change
META Meta Platforms Inc. Class A 0.07% 642 $424K Add +25.6%
VCR Vanguard Consumer Discre ETF 0.07% 1,040 $410K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 5,040 $404K No change
HYMB SS SPDR N Ice HY Muni ETF 0.07% 15,978 $398K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,313 $398K Reduce -5.6%
LLY Eli Lilly & Co. 0.06% 358 $385K Add +3.8%
IVE iShares S&P 500 Value ETF 0.06% 1,796 $381K No change
TSLA Tesla Inc. 0.06% 826 $371K Add +23.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 7,818 $364K No change
HON Honeywell International Inc. 0.06% 1,859 $363K No change
CAT Caterpillar Inc. 0.06% 623 $357K Add +0.5%
XMMO Invesco S&P Midcap Momentum 0.06% 2,491 $345K No change
GLD SPDR Gold Shares 0.06% 839 $333K No change
GOOGL Alphabet Inc. Class A 0.06% 1,044 $327K Add +4.4%
EFA iShares MSCI Eafe ETF 0.05% 3,266 $314K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 984 $310K No change
PG The Procter & Gamble Co. 0.05% 2,111 $303K Add +17.1%
STXT Strive Total Return Bond ETF 0.05% 15,030 $302K Reduce -18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,010 $299K Reduce -0.7%
MA Mastercard Inc. Class A 0.05% 518 $296K Add +0.8%
NSC Norfolk Southern Corp. 0.05% 1,011 $292K No change
MDT Medtronic PLC 0.05% 2,924 $281K Reduce -1.9%
AZO AutoZone Inc. 0.04% 78 $265K Reduce -2.5%
DAPP Vaneck Digital Transformatio 0.04% 15,826 $262K No change
FAUG FT Vest U.S. Equity Buffer E 0.04% 4,903 $260K No change
ABBV Abbvie Inc. 0.04% 1,117 $255K Add +4.5%
OEF iShares S&P 100 ETF 0.04% 740 $254K No change
COIN Coinbase Global Inc. Class A 0.04% 1,086 $246K Add +36.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 501 $244K Reduce -1.2%
GLXY Galaxy Digital Inc. Class A 0.04% 10,744 $240K No change
VGK Vanguard Ftse Europe ETF 0.04% 2,840 $237K No change
T AT&T Inc. 0.04% 9,443 $235K Reduce -5.1%
OKE Oneok Inc. 0.04% 3,152 $232K Reduce -12.5%
MBSF Regan Floating Rate MBS ETF 0.04% 8,993 $231K New
COP Conocophillips 0.04% 2,446 $229K Add +0.2%
IWM iShares Russell 2000 ETF 0.04% 913 $225K No change
VNQ Vanguard Real Estate ETF 0.04% 2,524 $223K Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.04% 3,325 $219K No change
ACWI iShares MSCI Acwi ETF 0.04% 1,525 $216K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 6,026 $215K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,555 $213K Add +8.4%
ORCL Oracle Corp. 0.04% 1,065 $208K Add +0.6%
AXP American Express Co. 0.03% 557 $206K New
WM Waste Management Inc. 0.03% 927 $204K New
IBB iShares Biotechnology ETF 0.03% 1,205 $203K New
XSMO Invesco S&P Smallcap Momentu 0.03% 2,814 $203K No change
RTX RTX Corp. 0.03% 1,094 $201K New
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 20,575 $130K No change
SUIG Sui Group Holdings Ltd. 0.01% 18,000 $30K New

Portfolio Sells Q3 2025 → Q4 2025
BUXX Strive Enhanced Income Short Reduce -12.5% 0.44% −0.09
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.07
PHYS Sprott Physical Gold Trust Reduce -6.4% 3.00% −0.04
CLX Clorox Company Sold out 0.00% −0.04
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.04
ARKK ARK Innovation ETF Sold out 0.00% −0.04
IWV iShares Russell 3000 ETF Sold out 0.00% −0.04
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.04
SO The Southern Co. Sold out 0.00% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -19.5% 0.08% −0.03
CVX Chevron Corp. Reduce -13.7% 0.10% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.0% 0.38% −0.02
AZO AutoZone Inc. Reduce -2.5% 0.04% −0.02
FLOT iShares Floating Rate Bond E Reduce -3.4% 0.16% −0.02
STXT Strive Total Return Bond ETF Reduce -18.4% 0.05% −0.02
T AT&T Inc. Reduce -5.1% 0.04% −0.01
OKE Oneok Inc. Reduce -12.5% 0.04% −0.01
QTEC First Trust Nasdq 100 Tech I Reduce -3.7% 0.08% −0.01
IJR iShares Core S&P Small-Cap E Reduce -5.6% 0.07% −0.01
CLOI Vaneck Clo ETF Reduce -0.2% 0.10% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -0.9% 0.08% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.13% −0.01
VNQ Vanguard Real Estate ETF Reduce -1.9% 0.04% −0.00
MDT Medtronic PLC Reduce -1.9% 0.05% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.04% −0.00
IBM Intl Business Machines Corp. Reduce -0.7% 0.05% −0.00
XOM Exxon Mobil Corp. Reduce -0.8% 0.63% +0.00
SMH Vaneck Semiconductor ETF Reduce -3.7% 1.96% +0.01

Portfolio Buys Q3 2025 → Q4 2025
MRSK Toews Agility Shares Managed New 0.14% +0.14
DIA SS SPDR Dow Jones Indus Avg Add +4.0% 6.33% +0.11
FIXD First Trust Smith Opportunis Add +10.0% 3.05% +0.11
FTSM First Trust Enh Short Mat FD Add +8.7% 3.97% +0.10
JPLD JPMorgan Ltd. Duration ETF Add +33.5% 0.46% +0.09
AAPL Apple Inc. Add +18.7% 0.52% +0.09
DFAI Dimensional International Co. Add +2.7% 3.92% +0.06
AMZN Amazon.com Inc. Add +53.6% 0.15% +0.05
LMBS First Trust Low Duration Opp Add +9.3% 1.41% +0.05
MBSF Regan Floating Rate MBS ETF New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +40.9% 0.09% +0.04
AXP American Express Co. New 0.03% +0.03
FSIG FT Ltd. Duration Inv Grade Add +10.2% 0.90% +0.03
IBB iShares Biotechnology ETF New 0.03% +0.03
WM Waste Management Inc. New 0.03% +0.03
RTX RTX Corp. New 0.03% +0.03
FRI First Trust S&P REIT Index F Add +11.0% 1.75% +0.03
FIIG FT Intermed Dur Ig Corp. ETF Add +7.0% 3.40% +0.03
FMF First Trust Managed Futures Add +11.2% 1.70% +0.02
IVV iShares Core S&P 500 ETF Add +3.6% 14.81% +0.02
LLY Eli Lilly & Co. Add +3.8% 0.06% +0.02
AVGO Broadcom Inc. Add +8.1% 0.20% +0.01
GOOGL Alphabet Inc. Class A Add +4.4% 0.06% +0.01
TSLA Tesla Inc. Add +23.6% 0.06% +0.01
DFAE Dimensional Emerging Core Eq Add +2.9% 2.36% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +16.8% 0.07% +0.01
SHY iShares 1-3 Year Treasury Bo Add +18.4% 0.08% +0.01
PKST Peakstone Realty Trust Add +0.5% 0.21% +0.01
CAT Caterpillar Inc. Add +0.5% 0.06% +0.01
SUIG Sui Group Holdings Ltd. New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +6.5% 2.02% +0.00
META Meta Platforms Inc. Class A Add +25.6% 0.07% +0.00
IAU iShares Gold Trust Add +0.0% 0.09% +0.00
PG The Procter & Gamble Co. Add +17.1% 0.05% +0.00
IWP iShares Russell Mid-Cap Grow Add +8.4% 0.04% −0.00
ABBV Abbvie Inc. Add +4.5% 0.04% −0.00
MA Mastercard Inc. Class A Add +0.8% 0.05% −0.00
COP Conocophillips Add +0.2% 0.04% −0.00
MSFT Microsoft Corp. Add +10.6% 0.18% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.10% −0.01
COIN Coinbase Global Inc. Class A Add +36.6% 0.04% −0.01
LOW Lowe's Cos Inc. Add +0.1% 0.08% −0.01
DVY iShares Select Dividend ETF Add +0.2% 0.12% −0.01
DFAS Dimensional US Small Cap ETF Add +2.5% 0.59% −0.01
DFIP Dimensional Inflation-Protec Add +4.4% 0.29% −0.01
IEF iShares 7-10 Year Treasury B Add +0.2% 0.15% −0.01
IVW iShares S&P 500 Growth ETF Add +3.4% 3.31% −0.01
DFSD Dimensional Short Duration Add +3.6% 0.42% −0.01
DFCF Dimensional Core Fixed Inc. Add +3.3% 0.52% −0.02
ORCL Oracle Corp. Add +0.6% 0.04% −0.02

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