TCP Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Upper Arlington, OH
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$593,546
Net value change ($000)
+33,039 (5.9%)
New positions
7
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 5,018 6.1%
DIA 2,715 7.8%
DFAU 2,113 5.0%
FTSM 1,898 8.8%
QQQ 1,803 5.4%
DFAI 1,658 7.7%
DFUS 1,648 5.0%
FIXD 1,610 9.8%
ONEQ 1,408 5.2%
FIIG 1,291 6.8%
Top Reduces (Value $000, Stocks/ETFs)
CX -386 -100.0%
BUXX -374 -12.6%
CLX -247 -100.0%
ETHE -235 -100.0%
ARKK -222 -100.0%
IWV -211 -100.0%
HACK -210 -100.0%
SO -209 -100.0%
NFLX -206 -100.0%
IBIT -205 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type