13F-HR filed by TCP Asset Management, LLC
TCP Asset Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:17:07 UTC, with 144 holding rows worth $884,501,747.
- Accession
- 0002085853-26-001190
- Filer
- CIK 1961898
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 144 entries on the cover page, a total value of $884,501,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,501,747 with VALUE read as dollars as filed, 13F file number 028-22746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180,777 | $139,758,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,208 | $58,623,406 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 113,774 | $58,150,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 991,324 | $52,421,200 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 2,269,764 | $48,493,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 490,717 | $41,176,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 649,525 | $38,672,694 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 311,824 | $33,399,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,570,494 | $30,813,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 632,849 | $26,275,884 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 776,853 | $24,245,592 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,860 | $23,349,836 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 483,288 | $19,945,316 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 188,991 | $17,812,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,000 | $17,656,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 576,747 | $17,019,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 420,600 | $16,765,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 143,146 | $15,751,812 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 280,746 | $15,532,134 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 465,297 | $15,219,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,286 | $14,073,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 229,996 | $11,973,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,884 | $11,819,386 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 194,149 | $9,414,277 | dollars as filed | |
| SPDW | 78463X889 | COM | 141,233 | $7,136,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,201 | $6,407,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 327,175 | $6,020,022 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,138 | $5,901,474 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,322 | $5,703,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 126,423 | $5,070,832 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 88,579 | $4,598,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 91,508 | $4,256,040 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,520 | $4,178,829 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,331 | $4,041,319 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,920 | $4,022,787 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,645 | $3,184,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,376 | $2,895,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 72,305 | $2,825,672 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 54,204 | $2,619,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43,265 | $2,562,989 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,591 | $2,540,705 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 105,018 | $2,115,071 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,009 | $1,633,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,132 | $1,620,676 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,043 | $1,566,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,942 | $1,494,574 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,903 | $1,425,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,878 | $1,377,055 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23,304 | $1,194,802 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,580 | $1,161,483 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,323 | $1,034,237 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 24,743 | $984,524 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,293 | $971,828 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,365 | $965,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,824 | $961,296 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,266 | $888,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,868 | $799,521 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,205 | $796,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,093 | $795,950 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,836 | $786,809 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,124 | $784,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 638 | $729,656 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 77,231 | $691,217 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 796 | $672,954 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,229 | $665,802 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,501 | $659,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,918 | $645,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,775 | $626,535 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,902 | $610,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,206 | $606,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 28,792 | $589,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,920 | $587,074 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,396 | $517,264 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,340 | $503,732 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,339 | $494,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,431 | $491,442 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,567 | $476,150 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,400 | $471,536 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,282 | $462,597 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,304 | $457,631 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,423 | $446,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,342 | $446,205 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,934 | $444,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,188 | $436,640 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,571 | $417,927 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 375 | $403,531 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,956 | $401,688 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,040 | $384,072 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,491 | $377,162 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,095 | $371,007 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,785 | $363,676 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,378 | $351,177 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 984 | $349,320 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,818 | $343,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,705 | $340,862 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,502 | $326,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,406 | $323,682 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,011 | $320,932 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 12,429 | $316,079 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 809 | $307,533 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,810 | $306,689 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $304,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 15,826 | $302,435 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,729 | $300,029 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,395 | $297,410 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 628 | $296,934 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 729 | $296,193 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 740 | $284,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,771 | $276,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 13,188 | $273,651 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,198 | $270,537 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,662 | $265,932 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 9,804 | $260,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,057 | $260,668 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,305 | $258,575 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 689 | $255,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,922 | $252,402 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 10,310 | $250,177 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,214 | $249,297 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,744 | $247,757 | dollars as filed | |
| IJH | 464287507 | COM | 3,347 | $245,636 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,840 | $245,319 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,525 | $244,137 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,334 | $241,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 377 | $239,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,763 | $237,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 585 | $235,704 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,496 | $224,216 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,407 | $223,657 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,026 | $223,504 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 785 | $221,018 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,452 | $219,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 704 | $217,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,504 | $214,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,134 | $214,114 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 10,946 | $207,810 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $203,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,648 | $202,188 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,055 | $201,493 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,344 | $163,708 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,585 | $154,572 | dollars as filed | |
| FERMI INC | 314911108 | COM | 34,940 | $140,808 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,575 | $125,556 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 18,000 | $29,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001190 | this filing | 2026-10-14 |