TCP Asset Management, LLC
Q1 2026 13F Holdings
- Locationupper arlington, OH
- Num holdings
133
- Value ($000)
$778,011
- Date Filed 04/10/2026
- Form type13F-HR
- CIK 0001961898
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $113.56M | 15 % | 173,854 | ||
STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | $49.88M | 6 % | 107,682 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | $45.05M | 6 % | 2,050,095 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $44.44M | 6 % | 76,987 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $42.86M | 6 % | 949,861 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $34.27M | 4 % | 573,317 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $33.43M | 4 % | 471,392 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | $28.99M | 4 % | 1,397,278 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | $25.64M | 3 % | 301,984 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $23.42M | 3 % | 601,028 |
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