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Disclosery

TCP Asset Management, LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TCP Asset Management, LLC on XLK, newest first. How the timeline and the estimate are built.

TCP Asset Management, LLC held 115,675 XLK shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,675 shares
    Change vs previous 13F -16,347 shares

    2.5% of the 13F portfolio, value $22,038,476.

    13F-HR 0002085853-26-000732 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 132,022 shares
    Change vs previous 13F -25,822 shares

    2.26% of the 13F portfolio, value $17,545,697.

    13F-HR 0002085853-26-000334 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 157,844 shares
    Change vs previous 13F +81,064 shares

    3.83% of the 13F portfolio, value $22,724,788.

    13F-HR 0002085853-26-000013 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 76,780 shares
    Change vs previous 13F +554 shares

    3.86% of the 13F portfolio, value $21,641,114.

    13F-HR 0002085853-25-000018 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 76,226 shares
    Change vs previous 13F +3,336 shares

    3.83% of the 13F portfolio, value $19,302,738.

    13F-HR 0001667731-25-001101 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 72,890 shares
    Change vs previous 13F +2,006 shares

    3.36% of the 13F portfolio, value $15,050,227.

    13F-HR 0001667731-25-000534 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 70,884 shares
    Change vs previous 13F +3,059 shares

    3.63% of the 13F portfolio, value $16,481,928.

    13F-HR 0001667731-25-000031 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 67,825 shares
    Change vs previous 13F not available

    3.53% of the 13F portfolio, value $15,312,066.

    13F-HR 0001961898-24-000005 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).