TCP Asset Management, LLC: 13F holdings
CIK 19618982026Q2
| Positions | 141 |
|---|
| Reported value | $882.1m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 141 (+8 vs prior quarter) |
|---|
| Reported value | $882.1m (+13.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 178,510 | $133.7m | 15.2% |
| DIA STATE STR SPDR DOW JONES IND | 111,749 | $58.4m | 6.6% |
| QQQ INVESCO QQQ TR | 77,272 | $56.9m | 6.5% |
| PAVE DIMENSIONAL ETF TRUST | 958,294 | $49.5m | 5.6% |
| NORTHERN LIGHTS FD TR | 2,196,657 | $48.0m | 5.4% |
| DFUS DIMENSIONAL ETF TRUST | 474,753 | $38.9m | 4.4% |
| FTSM FIRST TR EXCHANGE-TRADED FD | 629,760 | $37.6m | 4.3% |
| ONEQ FIDELITY COMWLTH TR | 308,626 | $31.9m | 3.6% |
| FIIG FIRST TR EXCHANGE-TRADED FD | 1,507,135 | $31.2m | 3.5% |
| DFAI DIMENSIONAL ETF TRUST | 606,362 | $25.0m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1961898")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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