account_balance
Investment manager · 13F filer · SEC CIK 1961898
TCP Asset Management, LLC
Reported value$885Mas of Sep 30, 2026
Positions144 12 new, 9 sold out
Top 10 weight59.7%IVV alone is 16%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
15.8%
QQQInvesco QQQ Tr
6.6%
DIASPDR Dow Jones Industrial Average ETF Trust
6.6%
DFAUDimensional ETF Trust
5.9%Added +3%
THYNorthern Lights Fd Tr
5.5%Added +3%
DFUSDimensional ETF Trust
4.7%Added +3%
FTSMFirst Tr Exchange-Traded Fd
4.4%Added +3%
ONEQFidelity Comwlth Tr
3.8%
FIIGFirst Tr Exchange-Traded Fd
3.5%Added +4%
DFAIDimensional ETF Trust
3.0%+4%
PHYSSprott Physical Gold Trust
2.7%+3%
XLKSelect Sector SPDR Tr
2.6%
IVViShares Tr
15.8%
QQQInvesco QQQ Tr
6.6%
DIASPDR Dow Jones Industrial Average ETF Trust
6.6%
DFAUDimensional ETF Trust
5.9%
THYNorthern Lights Fd Tr
5.5%+3%
DFUSDimensional ETF Trust
4.7%
FTSMFirst Tr Exchange-Traded Fd
4.4%
ONEQFidelity Comwlth Tr
3.8%
FIIG3.5%
DFAI
PHYS2.7%XLK2.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 15.8% Held
QQQ Invesco QQQ Tr 6.6% Held
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6% HeldDFAU Dimensional ETF Trust 5.9% Added +3%
THY Northern Lights Fd Tr 5.5% Added +3%
DFUS Dimensional ETF Trust 4.7% Added +3%
FTSM First Tr Exchange-Traded Fd 4.4% Added +3%
ONEQ Fidelity Comwlth Tr 3.8% Held
FIIG First Tr Exchange-Traded Fd 3.5% Added +4%
DFAI Dimensional ETF Trust 3.0% Added +4%
PHYS Sprott Physical Gold Trust 2.7% Added +3%XLK Select Sector SPDR Tr 2.6% Held
What changed
Biggest moves since Jun 30, 2026
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