TCP Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Upper Arlington, OH
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$778,011
Net value change ($000)
+184,465 (31.1%)
New positions
32
Sold out positions
10
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 25,643 29.2%
THY 23,345 107.6%
DTH 14,494 NEW
FEM 13,194 NEW
DIA 12,286 32.7%
SPY 11,531 2669.2%
OIH 11,415 NEW
FTSM 10,721 45.5%
QQQ 9,405 26.8%
FIIG 8,786 43.5%
Top Reduces (Value $000, Stocks/ETFs)
IVW -18,435 -93.8%
XLK -5,179 -22.8%
ONEQ -3,071 -10.7%
DFUS -1,302 -3.7%
DFAU -1,288 -2.9%
PKST -1,223 -100.0%
JPLD -591 -21.6%
JPM -368 -46.0%
DUHP -367 -2.4%
HON -363 -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