TCP Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), TCP Asset Management, LLC reported 133 stock positions worth $778.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 6.4%) and Toews Agility Shares Dynamic (THY, 5.8%). Compared with Q4 2025, it opened 32 new positions, sold out of 10, added to 46 and reduced 33. The biggest buy was Toews Agility Shares Dynamic (THY, shares +110%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Upper Arlington, OH
- CIK
- 0001961898
- Portfolio Value
- $778.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000334 ↗ filed Apr 10, 2026
Holdings Value
Holdings 133 stocks · $778.0M
| IVV iShares Core S&P 500 ETF | 14.60% | 173,854 | $113.6M | Add +35.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 6.41% | 107,682 | $49.9M | Add +37.7% |
| THY Toews Agility Shares Dynamic | 5.79% | 2,050,095 | $45.1M | Add +109.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.71% | 76,987 | $44.4M | Add +35.0% |
| DFAU Dimensional US Core Equity M | 5.51% | 949,861 | $42.9M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 4.41% | 573,317 | $34.3M | Add +45.9% |
| DFUS Dimensional US Eq MKT ETF | 4.30% | 471,392 | $33.4M | Add +0.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 3.73% | 1,397,278 | $29.0M | Add +46.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.30% | 301,984 | $25.6M | Reduce -3.9% |
| DFAI Dimensional International Co. | 3.01% | 601,028 | $23.4M | Reduce -1.6% |
| PHYS Sprott Physical Gold Trust | 3.00% | 657,916 | $23.3M | Add +22.0% |
| FIXD First Trust Smith Opportunis | 2.36% | 421,943 | $18.4M | Add +3.4% |
| XLK SS Technology Select Sector | 2.26% | 132,022 | $17.5M | Reduce -16.4% |
| AGG iShares Core U.S. Aggregate | 2.16% | 169,214 | $16.8M | Add +40.6% |
| FRI First Trust S&P REIT Index F | 1.99% | 543,019 | $15.5M | Add +42.9% |
| DUHP Dimensional US High Profi Et | 1.92% | 405,660 | $14.9M | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 1.88% | 38,195 | $14.6M | Add +18.0% |
| DTH Wisdomtree International Hig | 1.86% | 267,965 | $14.5M | New |
| DFAE Dimensional Emerging Core Eq | 1.82% | 418,665 | $14.2M | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 1.78% | 127,227 | $13.9M | Add +38.6% |
| FEM First Trust Emerging Markets | 1.70% | 440,485 | $13.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 18,395 | $12.0M | Add +2806.0% |
| OIH Vaneck Oil Services ETF | 1.47% | 28,241 | $11.4M | New |
| FMF First Trust Managed Futures | 1.41% | 216,985 | $11.0M | Add +1.1% |
| LMBS First Trust Low Duration Opp | 1.10% | 172,500 | $8.6M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 165,706 | $7.6M | New |
| XOM Exxon Mobil Corp. | 0.82% | 37,476 | $6.4M | Add +21.5% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 66,118 | $5.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 29,437 | $5.6M | New |
| XLV SS Health Care Select Sector | 0.70% | 37,295 | $5.5M | New |
| FSIG FT Ltd. Duration Inv Grade | 0.70% | 288,274 | $5.5M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 0.58% | 96,763 | $4.5M | New |
| XME SS SPDR S&P Metals Mining | 0.56% | 40,383 | $4.4M | New |
| DFAS Dimensional US Small Cap ETF | 0.46% | 50,044 | $3.6M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.45% | 82,516 | $3.5M | Add +12.8% |
| AAPL Apple Inc. | 0.44% | 13,456 | $3.4M | Add +17.8% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 30,972 | $3.3M | New |
| DFSD Dimensional Short Duration | 0.37% | 59,580 | $2.9M | Add +14.3% |
| BUXX Strive Enhanced Income Short | 0.32% | 122,956 | $2.5M | Reduce -3.6% |
| KIE SS SPDR S&P Insurance ETF | 0.31% | 44,368 | $2.4M | New |
| NVDA Nvidia Corp. | 0.28% | 12,603 | $2.2M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,640 | $2.2M | Add +1.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.28% | 41,045 | $2.1M | Reduce -21.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 46,131 | $2.1M | New |
| DFIP Dimensional Inflation-Protec | 0.25% | 46,799 | $2.0M | Add +12.2% |
| IHI iShares U.S. Medical Devices | 0.24% | 34,295 | $1.8M | New |
| IVW iShares S&P 500 Growth ETF | 0.16% | 10,865 | $1.2M | Reduce -93.2% |
| AMZN Amazon.com Inc. | 0.15% | 5,661 | $1.2M | Add +45.6% |
| MSFT Microsoft Corp. | 0.14% | 2,851 | $1.1M | Add +29.0% |
| AVGO Broadcom Inc. | 0.13% | 3,380 | $1.0M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.12% | 18,803 | $958K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.12% | 14,942 | $915K | Add +30.8% |
| MRSK Toews Agility Shares Managed | 0.11% | 24,805 | $877K | Add +10.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.11% | 83,795 | $870K | New |
| IEF iShares 7-10 Year Treasury B | 0.11% | 9,067 | $865K | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 7,554 | $847K | Reduce -4.4% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 6,293 | $804K | New |
| CVX Chevron Corp. | 0.10% | 3,857 | $798K | Reduce -0.1% |
| WMT Walmart Inc. | 0.10% | 6,412 | $797K | New |
| DVY iShares Select Dividend ETF | 0.10% | 5,194 | $786K | Reduce -1.2% |
| SECT Main Sector Rotation ETF | 0.10% | 12,266 | $741K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 2,483 | $712K | Add +43.1% |
| XEL Xcel Energy Inc. | 0.09% | 8,762 | $696K | New |
| CAT Caterpillar Inc. | 0.08% | 845 | $599K | Add +35.6% |
| CLOI Vaneck Clo ETF | 0.08% | 11,151 | $588K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,164 | $558K | Add +2.8% |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,229 | $555K | Reduce -17.7% |
| IAU iShares Gold Trust | 0.07% | 6,275 | $553K | Add +0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 11,396 | $519K | New |
| OGE Oge Energy Corp. | 0.06% | 10,400 | $499K | No change |
| PECO Phillips Edison & Company Inc. | 0.06% | 13,280 | $497K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,852 | $483K | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,265 | $471K | No change |
| MUB iShares National Muni Bond E | 0.06% | 4,387 | $466K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,208 | $433K | Reduce -4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 4,418 | $433K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,469 | $432K | Reduce -40.8% |
| META Meta Platforms Inc. Class A | 0.05% | 734 | $420K | Add +14.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,571 | $419K | Reduce -8.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,925 | $416K | Reduce -2.3% |
| MBSF Regan Floating Rate MBS ETF | 0.05% | 16,254 | $415K | Add +80.7% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,313 | $412K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,934 | $408K | Add +7.7% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,282 | $402K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,382 | $397K | Add +32.4% |
| LLY Eli Lilly & Co. | 0.05% | 423 | $389K | Add +18.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 8,185 | $378K | Add +4.7% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 1,040 | $373K | No change |
| STXF Strive 500 ETF | 0.05% | 8,872 | $372K | Reduce -8.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 14,705 | $365K | Reduce -8.0% |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 2,491 | $361K | No change |
| GLD SPDR Gold Shares | 0.05% | 839 | $361K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 6,785 | $335K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,321 | $323K | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,040 | $309K | Reduce -19.8% |
| PG The Procter & Gamble Co. | 0.04% | 2,110 | $305K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.04% | 3,736 | $297K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 984 | $294K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,011 | $290K | No change |
| OKE Oneok Inc. | 0.04% | 3,170 | $287K | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -93.2% | 0.16% | −3.15 |
| XLK SS Technology Select Sector | Reduce -16.4% | 2.26% | −1.57 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.9% | 3.30% | −1.54 |
| DFAI Dimensional International Co. | Reduce -1.6% | 3.01% | −0.91 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.6% | 1.82% | −0.54 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.21 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -21.4% | 0.28% | −0.19 |
| BUXX Strive Enhanced Income Short | Reduce -3.6% | 0.32% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -40.8% | 0.06% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -17.7% | 0.07% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.4% | 0.11% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -54.1% | 0.03% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -0.9% | 0.12% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.1% | 0.11% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -18.3% | 0.03% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.8% | 0.04% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 0.06% | −0.02 |
| STXF Strive 500 ETF | Reduce -8.3% | 0.05% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.2% | 0.10% | −0.02 |
| STXT Strive Total Return Bond ETF | Reduce -28.7% | 0.03% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.3% | 0.05% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.2% | 0.05% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -3.1% | 0.06% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.0% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.03% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 0.06% | −0.02 |
| MDT Medtronic PLC | Reduce -0.1% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.04% | −0.01 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -0.6% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -10.8% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -13.3% | 0.04% | −0.00 |
| CVX Chevron Corp. | Reduce -0.1% | 0.10% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| THY Toews Agility Shares Dynamic | Add +109.9% | 5.79% | +2.13 |
| DTH Wisdomtree International Hig | New | 1.86% | +1.86 |
| FEM First Trust Emerging Markets | New | 1.70% | +1.70 |
| OIH Vaneck Oil Services ETF | New | 1.47% | +1.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2806.0% | 1.54% | +1.46 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.97% | +0.97 |
| TLT iShares 20+ Year Treasury BD | New | 0.74% | +0.74 |
| RSP Invesco S&P 500 Equal Weight | New | 0.73% | +0.73 |
| XLV SS Health Care Select Sector | New | 0.70% | +0.70 |
| SPEM State Street SP PTF Em ETF | New | 0.58% | +0.58 |
| XME SS SPDR S&P Metals Mining | New | 0.56% | +0.56 |
| FTSM First Trust Enh Short Mat FD | Add +45.9% | 4.41% | +0.44 |
| NOBL Proshares S&P 500 Dividend A | New | 0.42% | +0.42 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +46.6% | 3.73% | +0.32 |
| KIE SS SPDR S&P Insurance ETF | New | 0.31% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.27% | +0.27 |
| FRI First Trust S&P REIT Index F | Add +42.9% | 1.99% | +0.24 |
| IHI iShares U.S. Medical Devices | New | 0.24% | +0.24 |
| XOM Exxon Mobil Corp. | Add +21.5% | 0.82% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +40.6% | 2.16% | +0.13 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.11% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| XEL Xcel Energy Inc. | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +37.7% | 6.41% | +0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.07% | +0.07 |
| PECO Phillips Edison & Company Inc. | New | 0.06% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| AGNC AGNC Investment Corp. | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +30.8% | 0.12% | +0.03 |
| FRMI Fermi Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| QYLD Global X Nasd 100 Cov Call | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| VKI Invesco Adv Muni Inc. TR II | New | 0.03% | +0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.02% | +0.02 |
| RIV Rivernorth Opportunities | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +35.6% | 0.08% | +0.02 |
| MBSF Regan Floating Rate MBS ETF | Add +80.7% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +45.6% | 0.15% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +43.1% | 0.09% | −0.00 |
| OKE Oneok Inc. | Add +0.6% | 0.04% | −0.00 |
| PHYS Sprott Physical Gold Trust | Add +22.0% | 3.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +32.4% | 0.05% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +3.4% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 0.04% | −0.01 |
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 |