TCP Asset Management, LLC

13F filer · CIK 0001961898

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$882MU.S. long equity reported on 13F

Positions559 new · 5 closed

Net flow last quarter+$1.21MBuys minus sells

Top 10 positions weight22.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202655 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$58.4M	6.62%	Not reported	+3.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$56.9M	6.45%	Not reported	+0.4%	Q4 2022
PHYSSprott Physical Gold Trust	$22.7M	2.57%	0.16%	+14.2%	Q2 2023
FRIFlorida Rock Industries Inc	$17.8M	2.02%	Not reported	+3.6%	Q4 2024
SMHMarket Vectors ETF Trust	$17.4M	1.98%	Not reported	-30.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$13.7M	1.56%	Not reported	0.0%	Q3 2024
XOMExxonMobil Holdings Corp	$5.13M	0.58%	0.00%	0.0%	Q4 2022
AAPLApple Inc.	$4.06M	0.46%	0.00%	+4.2%	Q4 2022
NOBLNoble International, Ltd.	$3.42M	0.39%	Not reported	-1.7%	Q1 2026
NVDANvidia Corp	$2.52M	0.29%	0.00%	0.0%	Q1 2023
AMZNAmazon Com Inc	$1.66M	0.19%	0.00%	+22.7%	Q2 2024
AVGOBroadcom Inc.	$1.33M	0.15%	0.00%	+4.2%	Q2 2025
MSFTMicrosoft Corp	$1.12M	0.13%	0.00%	+5.6%	Q2 2023
GOOGAlphabet Inc.	$926K	0.10%	Not reported	+5.5%	Q3 2025
SECTSECTOR 10, Inc.	$884K	0.10%	Not reported	Not reported	Q3 2024
CATCaterpillar Inc	$883K	0.10%	0.00%	-1.9%	Q3 2024
NMZNuveen Municipal High Income Opportunity Fund	$816K	0.09%	Not reported	-7.8%	Q1 2026
XELXcel Energy Inc	$704K	0.08%	0.00%	Not reported	Q1 2026
AMDAdvanced Micro Devices Inc	$671K	0.08%	0.00%	New	Q2 2026
RYANRyan Specialty Holdings, Inc.	$661K	0.07%	0.02%	New	Q2 2026
LLYELI LILLY & Co	$652K	0.07%	0.00%	+28.6%	Q1 2024
INTCIntel Corp	$643K	0.07%	0.00%	-6.6%	Q2 2024
CVXChevron Corp	$639K	0.07%	0.00%	-0.1%	Q4 2022
MUMicron Technology Inc	$585K	0.07%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$563K	0.06%	Not reported	-3.3%	Q4 2022
PECOPhillips Edison & Company, Inc.	$554K	0.06%	0.01%	+0.2%	Q1 2026
OGEOge Energy Corp.	$506K	0.06%	0.01%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$494K	0.06%	0.00%	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$481K	0.05%	0.00%	Not reported	Q1 2023
IAUIshares Gold Trust	$474K	0.05%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$460K	0.05%	0.00%	-36.6%	Q1 2026
METAMeta Platforms, Inc.	$425K	0.05%	Not reported	+2.7%	Q2 2024
KLACKla Corp	$394K	0.04%	0.00%	New	Q2 2026
SNDKSandisk Corp	$359K	0.04%	0.00%	New	Q2 2026
WDCWestern Digital Corp	$351K	0.04%	0.00%	New	Q2 2026
TSLATesla, Inc.	$323K	0.04%	0.00%	+13.6%	Q1 2024
NSCNorfolk Southern Corp	$318K	0.04%	0.00%	Not reported	Q3 2025
FRMIFermi Inc.	$311K	0.04%	0.01%	-17.3%	Q1 2026
GLDSPDR Gold Trust	$309K	0.04%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$309K	0.04%	0.00%	Not reported	Q1 2026
PGPROCTER & GAMBLE Co	$309K	0.03%	0.00%	-0.2%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$298K	0.03%	0.00%	+4.2%	Q1 2026
GLXYGalaxy Digital Inc.	$294K	0.03%	10744.00%	Not reported	Q3 2025
OKEOneok Inc	$276K	0.03%	0.00%	Not reported	Q4 2022
LENDAccredited Home Lenders Holding Co	$254K	0.03%	Not reported	New	Q2 2026
AZOAutozone Inc	$249K	0.03%	0.00%	Not reported	Q3 2023
MAMastercard Inc	$246K	0.03%	0.00%	+0.6%	Q2 2023
MDTMedtronic plc	$229K	0.03%	0.00%	Not reported	Q1 2024
BFHBread Financial Holdings, Inc.	$223K	0.03%	0.01%	New	Q2 2026
COPConocophillips	$221K	0.03%	0.00%	+0.2%	Q1 2024

Q1 2026Reported Apr 10, 202651 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$49.9M	6.41%	Not reported	+37.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$44.4M	5.71%	Not reported	+35.0%	Q4 2022
PHYSSprott Physical Gold Trust	$23.3M	3.00%	0.14%	+22.0%	Q2 2023
FRIFlorida Rock Industries Inc	$15.5M	1.99%	Not reported	+42.9%	Q4 2024
SMHMarket Vectors ETF Trust	$14.6M	1.88%	Not reported	+18.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$12M	1.54%	Not reported	+2806.0%	Q3 2024
XOMExxonMobil Holdings Corp	$6.36M	0.82%	0.00%	+21.5%	Q4 2022
AAPLApple Inc.	$3.41M	0.44%	0.00%	+17.8%	Q4 2022
NOBLNoble International, Ltd.	$3.28M	0.42%	Not reported	New	Q1 2026
NVDANvidia Corp	$2.2M	0.28%	0.00%	+8.7%	Q1 2023
AMZNAmazon Com Inc	$1.18M	0.15%	0.00%	+45.6%	Q2 2024
MSFTMicrosoft Corp	$1.06M	0.14%	0.00%	+29.0%	Q2 2023
AVGOBroadcom Inc.	$1.05M	0.13%	0.00%	+0.1%	Q2 2025
NMZNuveen Municipal High Income Opportunity Fund	$870K	0.11%	Not reported	New	Q1 2026
CVXChevron Corp	$798K	0.10%	0.00%	-0.1%	Q4 2022
WMTWalmart Inc.	$797K	0.10%	0.00%	New	Q1 2026
SECTSECTOR 10, Inc.	$741K	0.10%	Not reported	Not reported	Q3 2024
GOOGAlphabet Inc.	$712K	0.09%	Not reported	+43.1%	Q3 2025
XELXcel Energy Inc	$696K	0.09%	0.00%	New	Q1 2026
CATCaterpillar Inc	$599K	0.08%	0.00%	+35.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$558K	0.07%	Not reported	+2.8%	Q4 2022
IAUIshares Gold Trust	$553K	0.07%	0.00%	+0.7%	Q4 2022
OGEOge Energy Corp.	$499K	0.06%	0.01%	Not reported	Q4 2022
PECOPhillips Edison & Company, Inc.	$497K	0.06%	0.01%	New	Q1 2026
JPMJPMorgan Chase & Co	$432K	0.06%	0.00%	-40.8%	Q1 2023
METAMeta Platforms, Inc.	$420K	0.05%	Not reported	+14.3%	Q2 2024
GOOGLAlphabet Inc.	$397K	0.05%	0.00%	+32.4%	Q3 2025
LLYELI LILLY & Co	$389K	0.05%	0.00%	+18.2%	Q1 2024
GLDSPDR Gold Trust	$361K	0.05%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$305K	0.04%	0.00%	-0.1%	Q1 2024
WFCWells Fargo & Company	$297K	0.04%	0.00%	New	Q1 2026
NSCNorfolk Southern Corp	$290K	0.04%	0.00%	Not reported	Q3 2025
OKEOneok Inc	$287K	0.04%	0.00%	+0.6%	Q4 2022
COPConocophillips	$280K	0.04%	0.00%	-13.3%	Q1 2024
AZOAutozone Inc	$263K	0.03%	0.00%	Not reported	Q3 2023
AGNCAGNC Investment Corp.	$262K	0.03%	0.00%	New	Q1 2026
MDTMedtronic plc	$253K	0.03%	0.00%	-0.1%	Q1 2024
TSLATesla, Inc.	$251K	0.03%	0.00%	-18.3%	Q1 2024
MSTRStrategy Inc	$248K	0.03%	Not reported	New	Q1 2026
TAt&T Inc.	$244K	0.03%	0.00%	-10.8%	Q1 2023
FRMIFermi Inc.	$240K	0.03%	0.01%	New	Q1 2026
MAMastercard Inc	$238K	0.03%	0.00%	-8.1%	Q2 2023
INTCIntel Corp	$217K	0.03%	0.00%	Not reported	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$202K	0.03%	0.00%	New	Q1 2026
LOWLowes Companies Inc	$201K	0.03%	0.00%	-54.1%	Q1 2023
VKIInvesco Advantage Municipal Income Trust II	$198K	0.03%	Not reported	New	Q1 2026
GLXYGalaxy Digital Inc.	$198K	0.03%	10744.00%	Not reported	Q3 2025
NEANuveen AMT-Free Quality Municipal Income Fund	$161K	0.02%	Not reported	New	Q1 2026
RIVRivernorth Opportunities Fund, Inc.	$132K	0.02%	Not reported	New	Q1 2026
RUMRUM Group Inc.	$105K	0.01%	Not reported	Not reported	Q4 2022

Q4 2025Reported Jan 7, 202646 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$37.6M	6.33%	Not reported	+4.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$35M	5.90%	Not reported	+3.0%	Q4 2022
PHYSSprott Physical Gold Trust	$17.8M	3.00%	0.11%	-6.4%	Q2 2023
SMHMarket Vectors ETF Trust	$11.7M	1.96%	Not reported	-3.7%	Q4 2022
FRIFlorida Rock Industries Inc	$10.4M	1.75%	Not reported	+11.0%	Q4 2024
XOMExxonMobil Holdings Corp	$3.71M	0.63%	0.00%	-0.8%	Q4 2022
AAPLApple Inc.	$3.11M	0.52%	0.00%	+18.7%	Q4 2022
NVDANvidia Corp	$2.16M	0.36%	0.00%	+0.7%	Q1 2023
PKSTPeakstone Realty Trust	$1.22M	0.21%	0.23%	+0.5%	Q2 2023
AVGOBroadcom Inc.	$1.17M	0.20%	0.00%	+8.1%	Q2 2025
MSFTMicrosoft Corp	$1.07M	0.18%	0.00%	+10.6%	Q2 2023
AMZNAmazon Com Inc	$897K	0.15%	0.00%	+53.6%	Q2 2024
JPMJPMorgan Chase & Co	$800K	0.13%	0.00%	-0.2%	Q1 2023
SECTSECTOR 10, Inc.	$792K	0.13%	Not reported	Not reported	Q3 2024
CVXChevron Corp	$588K	0.10%	0.00%	-13.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$569K	0.10%	Not reported	+0.1%	Q4 2022
GOOGAlphabet Inc.	$544K	0.09%	Not reported	+40.9%	Q3 2025
IAUIshares Gold Trust	$506K	0.09%	0.00%	0.0%	Q4 2022
LOWLowes Companies Inc	$446K	0.08%	0.00%	+0.1%	Q1 2023
OGEOge Energy Corp.	$444K	0.07%	0.01%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$432K	0.07%	Not reported	Not reported	Q3 2024
METAMeta Platforms, Inc.	$424K	0.07%	Not reported	+25.6%	Q2 2024
LLYELI LILLY & Co	$385K	0.06%	0.00%	+3.8%	Q1 2024
TSLATesla, Inc.	$371K	0.06%	0.00%	+23.7%	Q1 2024
HONHoneywell International Inc	$363K	0.06%	0.00%	Not reported	Q1 2023
CATCaterpillar Inc	$357K	0.06%	0.00%	+0.5%	Q3 2024
GLDSPDR Gold Trust	$333K	0.06%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$327K	0.06%	0.00%	+4.4%	Q3 2025
PGPROCTER & GAMBLE Co	$303K	0.05%	0.00%	+17.2%	Q1 2024
IBMInternational Business Machines Corp	$299K	0.05%	0.00%	-0.7%	Q1 2025
MAMastercard Inc	$296K	0.05%	0.00%	+0.8%	Q2 2023
NSCNorfolk Southern Corp	$292K	0.05%	0.00%	Not reported	Q3 2025
MDTMedtronic plc	$281K	0.05%	0.00%	-1.9%	Q1 2024
AZOAutozone Inc	$265K	0.04%	0.00%	-2.5%	Q3 2023
ABBVAbbVie Inc.	$255K	0.04%	0.00%	+4.5%	Q1 2024
COINCoinbase Global, Inc.	$246K	0.04%	0.00%	+36.6%	Q2 2025
GLXYGalaxy Digital Inc.	$240K	0.04%	10744.00%	Not reported	Q3 2025
TAt&T Inc.	$235K	0.04%	0.00%	-5.1%	Q1 2023
OKEOneok Inc	$232K	0.04%	0.00%	-12.5%	Q4 2022
COPConocophillips	$229K	0.04%	0.00%	+0.2%	Q1 2024
ORCLOracle Corp	$208K	0.03%	0.00%	+0.6%	Q3 2025
AXPAmerican Express Co	$206K	0.03%	0.00%	New	Q4 2025
WMWaste Management Inc	$204K	0.03%	0.00%	New	Q4 2025
RTXRTX Corp	$201K	0.03%	0.00%	New	Q4 2025
RUMRUM Group Inc.	$130K	0.02%	Not reported	Not reported	Q4 2022
SUIGSUI Group Holdings Ltd.	$30.1K	0.01%	0.02%	New	Q4 2025
Q3 2025Reported Oct 7, 202548 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$34.9M	6.22%	Not reported	+3.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$33.2M	5.93%	Not reported	-1.9%	Q4 2022
PHYSSprott Physical Gold Trust	$17.1M	3.04%	0.14%	+0.7%	Q2 2023
SMHMarket Vectors ETF Trust	$11M	1.96%	Not reported	-5.0%	Q4 2022
FRIFlorida Rock Industries Inc	$9.63M	1.72%	Not reported	+7.0%	Q4 2024
XOMExxonMobil Holdings Corp	$3.5M	0.63%	0.00%	+404.3%	Q4 2022
AAPLApple Inc.	$2.45M	0.44%	0.00%	+9.1%	Q4 2022
NVDANvidia Corp	$2.15M	0.38%	0.00%	+10.7%	Q1 2023
PKSTPeakstone Realty Trust	$1.11M	0.20%	0.23%	-4.2%	Q2 2023
MSFTMicrosoft Corp	$1.04M	0.18%	0.00%	+63.5%	Q2 2023
AVGOBroadcom Inc.	$1.03M	0.18%	0.00%	+155.2%	Q2 2025
JPMJPMorgan Chase & Co	$785K	0.14%	0.00%	+11.4%	Q1 2023
SECTSECTOR 10, Inc.	$773K	0.14%	Not reported	Not reported	Q3 2024
CVXChevron Corp	$694K	0.12%	0.00%	+21.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$569K	0.10%	Not reported	+1.0%	Q4 2022
AMZNAmazon Com Inc	$556K	0.10%	0.00%	+58.8%	Q2 2024
OGEOge Energy Corp.	$481K	0.09%	0.01%	Not reported	Q4 2022
LOWLowes Companies Inc	$465K	0.08%	0.00%	Not reported	Q1 2023
IAUIshares Gold Trust	$453K	0.08%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$422K	0.08%	Not reported	+6.2%	Q3 2024
HONHoneywell International Inc	$391K	0.07%	0.00%	-8.2%	Q1 2023
CXCemex Sab de CV	$386K	0.07%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$375K	0.07%	Not reported	+11.8%	Q2 2024
GLXYGalaxy Digital Inc.	$363K	0.06%	10744.00%	New	Q3 2025
AZOAutozone Inc	$343K	0.06%	0.00%	Not reported	Q3 2023
NSCNorfolk Southern Corp	$304K	0.05%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$300K	0.05%	Not reported	New	Q3 2025
GLDSPDR Gold Trust	$298K	0.05%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$298K	0.05%	0.00%	New	Q3 2025
TSLATesla, Inc.	$297K	0.05%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$296K	0.05%	0.00%	+7.8%	Q3 2024
MAMastercard Inc	$292K	0.05%	0.00%	+29.5%	Q2 2023
IBMInternational Business Machines Corp	$287K	0.05%	0.00%	+17.6%	Q1 2025
MDTMedtronic plc	$284K	0.05%	0.00%	+0.9%	Q1 2024
TAt&T Inc.	$281K	0.05%	0.00%	+3.9%	Q1 2023
PGPROCTER & GAMBLE Co	$277K	0.05%	0.00%	+0.6%	Q1 2024
COINCoinbase Global, Inc.	$268K	0.05%	0.00%	-4.9%	Q2 2025
LLYELI LILLY & Co	$263K	0.05%	0.00%	+1.2%	Q1 2024
OKEOneok Inc	$263K	0.05%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$248K	0.04%	0.00%	Not reported	Q1 2024
CLXClorox Co	$247K	0.04%	0.00%	-0.3%	Q4 2022
GOOGLAlphabet Inc.	$243K	0.04%	0.00%	New	Q3 2025
ETHEGrayscale Ethereum Staking ETF	$235K	0.04%	0.01%	New	Q3 2025
COPConocophillips	$231K	0.04%	0.00%	+0.5%	Q1 2024
SOSouthern Co	$209K	0.04%	0.00%	New	Q3 2025
NFLXNetflix Inc	$206K	0.04%	0.00%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$205K	0.04%	0.00%	New	Q3 2025
RUMRUM Group Inc.	$149K	0.03%	Not reported	Not reported	Q4 2022

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