The Analysis of TCP Asset Management, LLC's Holdings
Currently, TCP Asset Management, LLC holds 111 types of securities in its portfolio with a total value $593.5M. In the most recent quarter, they have increased their positions in XLK (+81.1K shares, valued at $11.7M), XLY (+47.6K shares, valued at $5.7M), IVV (+4.5K shares, valued at $3.1M); decreased their positions in PHYS (-36.9K shares, valued at $1.2M), SMH (-1.3K shares, valued at $452.7K), BUXX (-18.2K shares, valued at $368.9K); initiated new positions in MRSK (+22.5K shares, valued at $826.7K), MBSF (+9.0K shares, valued at $230.6K), AXP (+557 shares, valued at $206.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR128.4K shares3.63%2025-12-312026-01-07
DFAU DIMENSIONAL ETF TRUST943.3K shares2.69%2025-12-312026-01-07 DIA SPDR DOW JONES INDL AVERAGE78.2K shares4.01%2025-12-312026-01-07 DFUS DIMENSIONAL ETF TRUST468.2K shares2.53%2025-12-312026-01-07 ONEQ FIDELITY COMWLTH TR314.1K shares2.54%2025-12-312026-01-07 FTSM FIRST TR EXCHANGE-TRADED FD393.0K shares8.73%2025-12-312026-01-07 DFAI DIMENSIONAL ETF TRUST610.8K shares2.70%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR157.8K shares105.58%2025-12-312026-01-07 THY NORTHERN LIGHTS FD TR976.7K shares7.58%2025-12-312026-01-07 FIIG FIRST TR EXCHANGE-TRADED FD953.2K shares6.98%2025-12-312026-01-07 IVW ISHARES TR159.5K shares3.40%2025-12-312026-01-07 FIXD FIRST TR EXCHNG TRADED FD VI408.1K shares10.02%2025-12-312026-01-07 PHYS SPROTT ASSET MANAGEMENT LP539.2K shares-6.41%2025-12-312026-01-07 DUHP DIMENSIONAL ETF TRUST401.8K shares3.69%2025-12-312026-01-07 DFAE DIMENSIONAL ETF TRUST430.0K shares2.89%2025-12-312026-01-07 AGG ISHARES TR120.3K shares6.54%2025-12-312026-01-07 SMH VANECK ETF TRUST32.4K shares-3.74%2025-12-312026-01-07 XLY SELECT SECTOR SPDR TR91.8K shares107.76%2025-12-312026-01-07 FRI FIRST TR EXCHANGE-TRADED FD380.1K shares10.97%2025-12-312026-01-07 FMF FIRST TR EXCHANGE-TRADED FD214.6K shares11.16%2025-12-312026-01-07 LMBS FIRST TR EXCHANGE-TRADED FD167.6K shares9.27%2025-12-312026-01-07 FSIG FIRST TR EXCHANGE-TRADED FD277.8K shares10.23%2025-12-312026-01-07 XOM EXXON MOBIL CORP30.8K shares-0.76%2025-12-312026-01-07 DFAS DIMENSIONAL ETF TRUST49.9K shares2.49%2025-12-312026-01-07 DFCF DIMENSIONAL ETF TRUST73.2K shares3.28%2025-12-312026-01-07 AAPL APPLE INC11.4K shares18.66%2025-12-312026-01-07 JPLD J P MORGAN EXCHANGE TRADED F52.2K shares33.51%2025-12-312026-01-07 BUXX EA SERIES TRUST127.6K shares-12.50%2025-12-312026-01-07 DFSD DIMENSIONAL ETF TRUST52.1K shares3.57%2025-12-312026-01-07 NVDA NVIDIA CORPORATION11.6K shares0.65%2025-12-312026-01-07 DFIP DIMENSIONAL ETF TRUST41.7K shares4.37%2025-12-312026-01-07 PKST PEAKSTONE REALTY TRUST85.2K shares0.51%2025-12-312026-01-07 BROADCOM INC BROADCOM INC3.4K shares8.13%2025-12-312026-01-07 MSFT MICROSOFT CORP2.2K shares10.56%2025-12-312026-01-07 FLOT ISHARES TR19.0K shares-3.39%2025-12-312026-01-07 SPMO INVESCO EXCH TRADED FD TR II7.9K shares0.00%2025-12-312026-01-07 AMZN AMAZON COM INC3.9K shares53.64%2025-12-312026-01-07 IEF ISHARES TR9.3K shares0.16%2025-12-312026-01-07 MRSK NORTHERN LIGHTS FD TR22.5K sharesnew addition2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.2.5K shares-0.16%2025-12-312026-01-07 SECT NORTHERN LTS FD TR IV12.3K shares0.00%2025-12-312026-01-07 IWY ISHARES TR2.7K shares0.00%2025-12-312026-01-07 DVY ISHARES TR5.3K shares0.17%2025-12-312026-01-07 CLOI VANECK ETF TRUST11.2K shares-0.18%2025-12-312026-01-07 CVX CHEVRON CORP NEW3.9K shares-13.67%2025-12-312026-01-07 ALPHABET INC ALPHABET INC1.7K shares40.94%2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR11.4K shares100.18%2025-12-312026-01-07 MUB ISHARES TR4.5K shares-19.48%2025-12-312026-01-07 SHY ISHARES TR5.8K shares18.45%2025-12-312026-01-07 SPYG SPDR SERIES TRUST4.5K shares0.00%2025-12-312026-01-07 SHV ISHARES TR4.3K shares-0.93%2025-12-312026-01-07 BIL SPDR SERIES TRUST5.0K shares0.00%2025-12-312026-01-07 QTEC FIRST TR EXCHANGE-TRADED FD2.0K shares-3.71%2025-12-312026-01-07 LOW LOWES COS INC1.9K shares0.05%2025-12-312026-01-07 OGE OGE ENERGY CORP10.4K shares0.00%2025-12-312026-01-07 VTV VANGUARD INDEX FDS2.3K shares16.81%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR633 shares0.00%2025-12-312026-01-07 STRV EA SERIES TRUST9.7K shares0.00%2025-12-312026-01-07 META META PLATFORMS INC642 shares25.64%2025-12-312026-01-07 VCR VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-01-07 SPYM SPDR SERIES TRUST5.0K shares0.00%2025-12-312026-01-07 HYMB SPDR SERIES TRUST16.0K shares0.00%2025-12-312026-01-07 IJR ISHARES TR3.3K shares-5.59%2025-12-312026-01-07 LLY ELI LILLY & CO358 shares3.77%2025-12-312026-01-07 IVE ISHARES TR1.8K shares0.00%2025-12-312026-01-07 TSLA TESLA INC826 shares23.65%2025-12-312026-01-07 IUSB ISHARES TR7.8K shares0.00%2025-12-312026-01-07 HON HONEYWELL INTL INC1.9K shares0.00%2025-12-312026-01-07 CAT CATERPILLAR INC623 shares0.48%2025-12-312026-01-07 XMMO INVESCO EXCHANGE TRADED FD T2.5K shares0.00%2025-12-312026-01-07 GLD SPDR GOLD TR839 shares0.00%2025-12-312026-01-07 ALPHABET INC ALPHABET INC1.0K shares4.40%2025-12-312026-01-07 EFA ISHARES TR3.3K shares0.00%2025-12-312026-01-07 VV VANGUARD INDEX FDS984 shares0.00%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO2.1K shares17.15%2025-12-312026-01-07 STXT EA SERIES TRUST15.0K shares-18.45%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS1.0K shares-0.69%2025-12-312026-01-07 MA MASTERCARD INCORPORATED518 shares0.78%2025-12-312026-01-07 NSC NORFOLK SOUTHN CORP1.0K shares0.00%2025-12-312026-01-07 AZO AUTOZONE INC78 shares-2.50%2025-12-312026-01-07 DAPP VANECK ETF TRUST15.8K shares0.00%2025-12-312026-01-07 FAUG FIRST TR EXCHNG TRADED FD VI4.9K shares0.00%2025-12-312026-01-07 ABBV ABBVIE INC1.1K shares4.49%2025-12-312026-01-07 OEF ISHARES TR740 shares0.00%2025-12-312026-01-07 COIN COINBASE GLOBAL INC1.1K shares36.60%2025-12-312026-01-07 VUG VANGUARD INDEX FDS501 shares-1.18%2025-12-312026-01-07 GLXY GALAXY DIGITAL INC.10.7K shares0.00%2025-12-312026-01-07 VGK VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2025-12-312026-01-07 T AT&T INC9.4K shares-5.12%2025-12-312026-01-07 OKE ONEOK INC NEW3.2K shares-12.49%2025-12-312026-01-07 MBSF VALUED ADVISERS TR9.0K sharesnew addition2025-12-312026-01-07 COP CONOCOPHILLIPS2.4K shares0.20%2025-12-312026-01-07 IWM ISHARES TR913 shares0.00%2025-12-312026-01-07 VNQ VANGUARD INDEX FDS2.5K shares-1.90%2025-12-312026-01-07 IJH ISHARES TR3.3K shares0.00%2025-12-312026-01-07 ACWI ISHARES TR1.5K shares0.00%2025-12-312026-01-07 CGDG CAPITAL GROUP DIVIDEND GROWE6.0K shares0.00%2025-12-312026-01-07 IWP ISHARES TR1.6K shares8.44%2025-12-312026-01-07 ORCL ORACLE CORP1.1K shares0.57%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO557 sharesnew addition2025-12-312026-01-07 WM WASTE MGMT INC DEL927 sharesnew addition2025-12-312026-01-07 IBB ISHARES TR1.2K sharesnew addition2025-12-312026-01-07 XSMO INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2025-12-312026-01-07 RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-01-07 RUM RUMBLE INC20.6K shares0.00%2025-12-312026-01-07 SUIG SUI GROUP HOLDINGS LIMITED18.0K sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available