Latest TCP Asset Management, LLC Stock Portfolio

TCP Asset Management, LLC Performance:

2026 Q1: -1.78%YTD: -1.78%2025: 13.87%

Performance for 2026 Q1 is -1.78%, and YTD is -1.78%, and 2025 is 13.87%.

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCP Asset Management, LLC reported an equity portfolio of $778 Millions as of 31 Mar, 2026.

The top stock holdings of TCP Asset Management, LLC are IJR, DIA, MRSK. The fund has invested 14.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in STATE STR SPDR DOW JONES IND.

The fund managers got completely rid off PEAKSTONE REALTY TRUST, HONEYWELL INTL INC (HON) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LOWES COS INC (LOW) and JPMORGAN CHASE & CO (JPM). TCP Asset Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), FIRST TR EXCH TRD ALPHDX FD (FAUS) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), NORTHERN LIGHTS FD TR (MRSK) and VALUED ADVISERS TR (GCIG).

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

Our best estimate is that TCP Asset Management, LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	14,494,200
first tr exch trd alphdx fd	13,194,200
vaneck etf trust	11,415,300
spdr index shs fds	7,564,470
ishares tr	5,731,790
invesco exchange traded fd t	5,649,640
select sector spdr tr	5,467,800
spdr index shs fds	4,539,150

New stocks bought by TCP Asset Management, LLC

Additions

Ticker	% Inc.
state str spdr s&p 500 etf t	2,806
northern lights fd tr	109
valued advisers tr	80.74
first tr exchange-traded fd	46.58
first tr exchange-traded fd	45.88
amazon com inc	45.64
alphabet inc	43.11
first tr exchange-traded fd	42.86

Additions to existing portfolio by TCP Asset Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-93.19
lowes cos inc	-54.11
jpmorgan chase & co	-40.84
ea series trust	-28.73
j p morgan exchange traded f	-21.41
spdr series trust	-19.84
tesla inc	-18.28
ishares tr	-17.66

TCP Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
peakstone realty trust	-1,222,960
invesco exchange traded fd t	-202,636
honeywell intl inc	-362,672
abbvie inc	-255,223
rtx corporation	-200,640
coinbase global inc	-245,588
oracle corp	-207,579
international business machs	-299,172

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.

Sector	%
Others	96.6
Technology	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	96.6
MEGA-CAP	2.7

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.

Index	%
Others	96.7
S&P 500	3

Top 5 Winners (%)		%
COP	conocophillips	38.3 %
XOM	exxon mobil corp	36.0 %
CVX	chevron corporation	35.7 %
XLB	select sector spdr tr	31.3 %
OKE	oneok inc new	22.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.7 M
PHYS	sprott asset management lp	1.4 M
AFK	vaneck etf trust	0.8 M
FMF	first tr exchange-traded fd	0.8 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
MCVT	sui group holdings limited	-27.5 %
MSFT	microsoft corp	-21.4 %
	rumble inc	-19.3 %
	galaxy digital inc.	-17.5 %
TSLA	tesla inc	-15.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.8 M
QQQ	invesco qqq tr	-2.5 M
ONEQ	fidelity comwlth tr	-2.0 M
DIA	state str spdr dow jones ind	-1.6 M
XLB	select sector spdr tr	-1.6 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 133 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TCP Asset Management, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.44	13,456	3,414,980	added	17.76

AAXJ	ishares tr	0.23	34,295	1,829,660	new

AAXJ	ishares tr	0.06	4,265	470,813	unchanged	0.00

AAXJ	ishares tr	0.06	4,387	465,720	reduced	-3.07

AAXJ	ishares tr	0.03	1,525	211,014	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.05	8,185	378,065	added	4.69

AFK	vaneck etf trust	1.88	38,195	14,643,800	added	18.01

AFLG	first tr exchng traded fd vi	2.36	421,943	18,392,500	added	3.39

AFLG	first tr exchng traded fd vi	0.03	4,873	252,339	reduced	-0.61

AGNC	agnc invt corp	0.03	26,165	262,435	new

AGNG	global x fds	0.03	12,385	212,403	new

AGZD	wisdomtree tr	1.86	267,965	14,494,200	new

AMPS	ishares tr	0.12	18,803	958,013	reduced	-0.87

AMZN	amazon com inc	0.15	5,661	1,179,020	added	45.64

AOA	ishares tr	0.07	2,229	554,664	reduced	-17.66

AVGO	broadcom inc	0.13	3,380	1,046,150	added	0.06

AXP	american express co	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.03	78.00	263,467	unchanged	0.00

BIBL	northern lts fd tr iv	0.10	12,266	740,744	unchanged	0.00