StockDriftsStockDriftsTop 50 TCP Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15.16% | 178.5K | $133.7M | +2.68%(+4.66K) | $514.65(+51.35%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 6.62% | 111.7K | $58.4M | +3.78%(+4.07K) | $393.40(+36.45%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.45% | 77.3K | $56.9M | +0.37%(+285) | $417.47(+75.47%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 5.62% | 958.3K | $49.5M | +0.89%(+8.43K) | $30.78(+74.56%) | 2026-06-30 | |
| THY | NORTHERN LIGHTS FD TR | 5.45% | 2.20M | $48.0M | +7.15%(+146.56K) | $22.30(-2.72%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 4.41% | 474.8K | $38.9M | +0.71%(+3.36K) | $48.80(+73.93%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4.26% | 629.8K | $37.6M | +9.84%(+56.44K) | $59.84(+0.01%) | 2026-06-30 | |
| ONEQ | FIDELITY COMWLTH TR | 3.61% | 308.6K | $31.9M | +2.20%(+6.64K) | $57.49(+82.71%) | 2026-06-30 | |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 3.54% | 1.51M | $31.2M | +7.86%(+109.86K) | $21.04(-2.54%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.84% | 606.4K | $25.0M | +0.89%(+5.33K) | $27.00(+60.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.36% | +53.51% | — | — | +68.00% |
| Top 20 Holdings Unweighted | +15.06% | +52.34% | — | — | +66.10% |
TCP Asset Management, LLC reports $882.09M in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are IVV (15.2%), DIA (6.6%) and QQQ (6.5%). The top 20 holdings account for 78.69% of reported assets. Its disclosed equity book has returned +53.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track TCP Asset Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from TCP Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961898). View TCP Asset Management, LLC’s 13F filings on SEC