TCP Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Upper Arlington, OH
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$882,093
Net value change ($000)
+104,082 (13.4%)
New positions
14
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 20,122 17.7%
QQQ 12,468 28.1%
DIA 8,500 17.0%
DFAU 6,676 15.6%
ONEQ 6,215 24.2%
DFUS 5,475 16.4%
XLK 4,492 25.6%
FTSM 3,343 9.8%
THY 2,985 6.6%
SMH 2,785 19.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,232 -19.4%
JPLD -882 -41.2%
TLT -726 -12.7%
PHYS -645 -2.8%
OIH -393 -3.4%
WMT -337 -42.3%
BUXX -278 -11.2%
XLU -251 -11.9%
MSTR -248 -100.0%
T -244 -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