Latest TCP Asset Management, LLC Stock Portfolio

TCP Asset Management, LLC Performance:

2025 Q4: -2.28%YTD: 9.17%2024: 12.75%

Performance for 2025 Q4 is -2.28%, and YTD is 9.17%, and 2024 is 12.75%.

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

In it's latest 13F Holdings report, TCP Asset Management, LLC reported an equity portfolio of $593.5 Millions as of 31 Dec, 2025.

The top stock holdings of TCP Asset Management, LLC are IJR, DFAC, DIA. The fund has invested 14.8% of it's portfolio in ISHARES TR and 7.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CEMEX SAB DE CV (CX), CLOROX CO DEL (CLX) and GRAYSCALE ETHEREUM TRUST ETF stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), EA SERIES TRUST (BOB) and CHEVRON CORP NEW (CVX). TCP Asset Management, LLC opened new stock positions in NORTHERN LIGHTS FD TR (MRSK), VALUED ADVISERS TR (GCIG) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).

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

Our best estimate is that TCP Asset Management, LLC made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
northern lights fd tr	826,712
valued advisers tr	230,624
american express co	206,062
waste mgmt inc del	203,671
ishares tr	203,390
rtx corporation	200,640
sui group holdings limited	30,060

New stocks bought by TCP Asset Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	107
select sector spdr tr	105
select sector spdr tr	100
amazon com inc	53.64
alphabet inc	40.94
coinbase global inc	36.6
j p morgan exchange traded f	33.51
meta platforms inc	25.64

Additions to existing portfolio by TCP Asset Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-19.48
ea series trust	-18.45
chevron corp new	-13.67
ea series trust	-12.5
oneok inc new	-12.49
sprott asset management lp	-6.41
ishares tr	-5.59
at&t inc	-5.12

TCP Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cemex sab de cv	-386,300
grayscale ethereum trust etf	-234,750
ishares bitcoin trust etf	-204,555
ark etf tr	-221,618
amplify etf tr	-210,346
southern co	-208,873
clorox co del	-246,600
ishares tr	-211,070

TCP Asset Management, LLC got rid off the above stocks

Sector Distribution

TCP Asset Management, LLC has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Technology	1.4

Market Cap. Distribution

TCP Asset Management, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	2.8

Stocks belong to which Index?

About 3.4% of the stocks held by TCP Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.4

Top 5 Winners (%)		%
LLY	eli lilly & co	39.8 %
GOOG	alphabet inc	28.0 %
GOOG	alphabet inc	23.7 %
CAT	caterpillar inc	20.0 %
IAU	ishares gold tr	11.5 %

Top 5 Winners ($)		$
IJR	ishares tr	2.0 M
PHYS	sprott asset management lp	1.9 M
DIA	spdr dow jones indl average	1.3 M
AFK	vaneck etf trust	1.1 M
DFAC	dimensional etf trust	1.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-41.6 %
	galaxy digital inc.	-33.9 %
ORCL	oracle corp	-30.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-16.2 M
XLB	select sector spdr tr	-8.2 M
MRSK	northern lights fd tr	-0.5 M
XLB	select sector spdr tr	-0.4 M
FMF	first tr exchange-traded fd	-0.3 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 111 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TCP Asset Management, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.52	11,427	3,106,610	added	18.66

AAXJ	ishares tr	0.08	4,526	484,772	reduced	-19.48

AAXJ	ishares tr	0.08	4,265	469,790	reduced	-0.93

AAXJ	ishares tr	0.04	1,525	215,772	unchanged	0.00

ABBV	abbvie inc	0.04	1,117	255,223	added	4.49

ACWF	ishares tr	0.06	7,818	363,850	unchanged	0.00

AFK	vaneck etf trust	1.96	32,366	11,655,800	reduced	-3.74

AFLG	first tr exchng traded fd vi	3.05	408,110	18,087,400	added	10.02

AFLG	first tr exchng traded fd vi	0.04	4,903	259,614	unchanged	0.00

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.16	18,968	964,712	reduced	-3.39

AMZN	amazon com inc	0.15	3,887	897,197	added	53.64

AOA	ishares tr	0.13	2,707	749,677	unchanged	0.00

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.20	3,378	1,169,130	added	8.13

AXP	american express co	0.04	557	206,062	new

AZO	autozone inc	0.04	78.00	264,537	reduced	-2.5

BIBL	northern lts fd tr iv	0.13	12,266	791,525	unchanged	0.00

BIL	spdr series trust	0.08	4,468	476,736	unchanged	0.00

BIL	spdr series trust	0.08	4,981	455,164	unchanged	0.00