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

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

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%
COP Conocophillips 0.04% 2,120 $280K Reduce -13.3%
AZO AutoZone Inc. 0.03% 78 $263K No change
AGNC AGNC Investment Corp. 0.03% 26,165 $262K New
MDT Medtronic PLC 0.03% 2,922 $253K Reduce -0.1%
FAUG FT Vest U.S. Equity Buffer E 0.03% 4,873 $252K Reduce -0.6%
TSLA Tesla Inc. 0.03% 675 $251K Reduce -18.3%
MSTR Strategy Inc. 0.03% 1,984 $248K New
EEM iShares MSCI Emerging Market 0.03% 4,359 $248K New
T AT&T Inc. 0.03% 8,426 $244K Reduce -10.8%
FRMI Fermi Inc. 0.03% 41,036 $240K New
MA Mastercard Inc. Class A 0.03% 476 $238K Reduce -8.1%
DAPP Vaneck Digital Transformatio 0.03% 15,826 $236K No change
OEF iShares S&P 100 ETF 0.03% 740 $235K No change
VGK Vanguard Ftse Europe ETF 0.03% 2,840 $234K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,325 $225K No change
IWM iShares Russell 2000 ETF 0.03% 903 $224K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 501 $219K No change
VNQ Vanguard Real Estate ETF 0.03% 2,466 $219K Reduce -2.3%
INTC Intel Corp. 0.03% 4,927 $217K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 6,026 $216K No change
STXT Strive Total Return Bond ETF 0.03% 10,712 $213K Reduce -28.7%
QYLD Global X Nasd 100 Cov Call 0.03% 12,385 $212K New
ACWI iShares MSCI Acwi ETF 0.03% 1,525 $211K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,608 $206K Add +3.4%
IBB iShares Biotechnology ETF 0.03% 1,205 $204K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 599 $202K New
LOW Lowe's Cos Inc. 0.03% 849 $201K Reduce -54.1%
VKI Invesco Adv Muni Inc. TR II 0.03% 22,919 $198K New
GLXY Galaxy Digital Inc. Class A 0.03% 10,744 $198K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 14,370 $161K New
RIV Rivernorth Opportunities 0.02% 11,875 $132K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 20,575 $105K No change
SUIG Sui Group Holdings Ltd. 0.00% 18,000 $22K No change

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

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