TCP Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Upper Arlington, OH
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$884,502
Net value change ($000)
+2,409 (0.3%)
New positions
12
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,074 4.5%
DFAU 2,887 5.8%
AAPL 2,351 58.0%
DFUS 2,275 5.8%
QQQ 1,720 3.0%
PHYS 1,574 6.9%
ONEQ 1,543 4.8%
XLK 1,312 6.0%
DFAI 1,264 5.1%
FTSM 1,057 2.8%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -17,184 -100.0%
XOM -5,126 -100.0%
SPDW -1,002 -12.3%
TLT -983 -19.6%
FRI -812 -4.6%
FIXD -513 -2.5%
AMD -432 -64.4%
FIIG -400 -1.3%
KLAC -394 -100.0%
SNDK -359 -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