TCP Asset Management, LLC — 13F holdings

TCP Asset Management, LLC reported 144 holdings worth $885M in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

  1. IVV ISHARES TR — $140M (15.8%)
  2. QQQ Invesco Qqq Tr — $58.6M (6.6%)
  3. DIA SPDR DOW JONES INDL AVERAGE — $58.2M (6.6%)
  4. DFAU DIMENSIONAL ETF TRUST — $52.4M (5.9%)
  5. THY NORTHERN LIGHTS FD TR — $48.5M (5.5%)
  6. DFUS DIMENSIONAL ETF TRUST — $41.2M (4.7%)
  7. FTSM FIRST TR EXCHANGE-TRADED FD — $38.7M (4.4%)
  8. ONEQ FIDELITY COMWLTH TR — $33.4M (3.8%)
  9. FIIG FIRST TR EXCHANGE-TRADED FD — $30.8M (3.5%)
  10. DFAI DIMENSIONAL ETF TRUST — $26.3M (3.0%)