TCP Asset Management, LLC

All 13F Filings

Location
Upper Arlington, OH
Most recent 13F
Q2 2026
Holdings value ($000)
882,093
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/15/2026 141 882,093 13F-HR TCP Asset Management, LLC
Q1 2026 4/10/2026 133 778,011 13F-HR TCP Asset Management, LLC
Q4 2025 1/7/2026 111 593,546 13F-HR TCP Asset Management, LLC
Q3 2025 10/7/2025 113 560,507 13F-HR TCP Asset Management, LLC
Q2 2025 8/12/2025 93 504,285 13F-HR TCP Asset Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 266 K 30.2% 0 10.86 K -10.86 K
ETFs 614.8 K 69.7% 114.6 K 0 114.6 K
Debt 1.292 K 0.1% 334 0 334
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Fund Snapshot

Q2 2026
Latest filed
7/15/2026
Total value ($000)
882,093
Holdings
141
QoQ value change ($000)
104,082 (13.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.