TCP Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Upper Arlington, OH
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$560,507
Net value change ($000)
+56,222 (11.1%)
New positions
21
Sold out positions
1
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THY 20,620 NEW
FIIG 18,917 NEW
IVV 6,796 8.9%
DFAU 3,858 10.1%
DFUS 3,089 10.3%
XOM 2,839 427.6%
DIA 2,793 8.7%
PHYS 2,555 17.6%
ONEQ 2,476 10.0%
XLK 2,338 12.1%
Top Reduces (Value $000, Stocks/ETFs)
STXT -18,190 -98.0%
BUXX -18,070 -85.9%
CLOI -1,243 -67.7%
ICLO -412 -100.0%
MUB -125 -17.3%
HON -80 -17.0%
PKST -57 -4.9%
RUM -36 -19.5%
OKE -31 -10.5%
FLOT -28 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type