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Latest TCP Asset Management, LLC Stock Portfolio

$882Million | No. of Holdings #141

TCP Asset Management, LLC Performance

2026 Q2+9.77%
YTD+7.82%
2025+13.87%

About TCP Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCP Asset Management, LLC reported an equity portfolio of $882.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TCP Asset Management, LLC are IJR, DIA, QQQ. The fund has invested 15.2% of it's portfolio in ISHARES TR and 6.6% of portfolio in STATE STR SPDR DOW JONES IND. <br><br> The fund managers got completely rid off STRATEGY INC (MSTR), AT&T INC (T) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, WALMART INC (WMT) and AGNC INVT CORP (AGNC). TCP Asset Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ADVANCED MICRO DEVICES INC (AMD) and RYAN SPECIALTY HOLDINGS INC (RYAN). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), ISHARES TR (AAXJ) and ELI LILLY & CO (LLY).
TCP Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$882Million
  as of Jul 15, 2026

TCP Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TCP Asset Management, LLC made a return of 9.77% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii1,749,040
advanced micro devices inc670,951
ryan specialty holdings inc660,838
micron technology inc584,649
kla corp394,033
sandisk corp359,249
western digital corp351,296
first tr exchange-traded fd271,991
New stocks bought by TCP Asset Management, LLC

Additions

Ticker% Inc.
proshares tr96.65
ishares tr40.47
eli lilly & co28.61
spdr series trust26.53
amazon com inc22.66
dimensional etf trust19.57
dimensional etf trust17.97
dimensional etf trust17.91
Additions to existing portfolio by TCP Asset Management, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-41.16
walmart inc-36.59
agnc invt corp-32.79
vaneck etf trust-30.43
fermi inc-17.29
vaneck etf trust-16.99
vanguard index fds-16.08
ishares tr-15.38
TCP Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen amt free qlty mun inc-161,375
global x fds-212,403
rivernorth opportunities fd-131,813
at&t inc-244,269
strategy inc-247,603
lowes cos inc-200,606
vanguard index fds-218,832
TCP Asset Management, LLC got rid off the above stocks

Sector Distribution

TCP Asset Management, LLC has about 96.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.6
Technology1.3

Market Cap. Distribution

TCP Asset Management, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.6
MEGA-CAP2.7

Stocks belong to which Index?

About 3% of the stocks held by TCP Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.7
S&P 5003
Top 5 Winners (%)%
INTC
intel corp
209.3 %
AFK
vaneck etf trust
60.3 %
QTEC
first tr exchange-traded fd
54.9 %
fermi inc
51.9 %
CAT
caterpillar inc
49.8 %
Top 5 Winners ($)$
IJR
ishares tr
16.9 M
QQQ
invesco qqq tr
12.3 M
AFK
vaneck etf trust
8.8 M
XLB
select sector spdr tr
7.1 M
DIA
state str spdr dow jones ind
6.5 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.1 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-3.7 M
BZQ
proshares tr
-2.3 M
XOM
exxon mobil corp
-1.2 M
BUZZ
vaneck etf trust
-0.9 M
MRSK
northern lights fd tr
-0.2 M

TCP Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCP Asset Management, LLC

TCP Asset Management, LLC has 141 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TCP Asset Management, LLC last quarter.

$882.09MTotal Value
148Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TCP Asset Management, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCP Asset Management, LLC's holding in Ishares Tr over time
0.18%32,692
$1.62M
0.18%
decreased 4.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCP Asset Management, LLC's holding in Ishares Tr over time
0.07%5,991
$661.1K
0.07%
increased 40.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCP Asset Management, LLC's holding in Ishares Tr over time
0.05%4,405
$474.0K
0.05%
increased 0.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCP Asset Management, LLC's holding in Ishares Tr over time
0.03%1,525
$239.4K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TCP Asset Management, LLC's holding in Ishares Tr over time
0.04%8,083
$373.0K
0.04%
decreased 1.25 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TCP Asset Management, LLC's holding in Vaneck Etf Trust over time
1.98%26,573
$17.43M
1.98%
decreased 30.43 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TCP Asset Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.32%469,114
$20.46M
2.32%
increased 11.18 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TCP Asset Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.03%4,873
$275.3K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
TCP Asset Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TCP Asset Management, LLC's holding in Wisdomtree Tr over time
1.69%275,800
$14.92M
1.69%
increased 2.92 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
TCP Asset Management, LLC's holding in Ishares Tr over time
0.07%2,273
$660.6K
0.07%
increased 1.97 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
TCP Asset Management, LLC's holding in Ark Etf Tr over time
0.02%2,496
$201.7K
0.02%
new position