Sponsored

The Analysis of TCP Asset Management, LLC's Holdings & P&L

Currently, TCP Asset Management, LLC holds 133 types of securities in its portfolio with a total value $778.0M. In the most recent quarter, they have increased their positions in IVV (+45.5K shares, valued at $29.7M), THY (+1.1M shares, valued at $23.6M), DTH (+268.0K shares, valued at $14.5M); decreased their positions in IVW (-148.7K shares, valued at $16.8M), XLK (-25.8K shares, valued at $3.4M), ONEQ (-12.2K shares, valued at $1.0M); initiated new positions in DTH (+268.0K shares, valued at $14.5M), FEM (+440.5K shares, valued at $13.2M), OIH (+28.2K shares, valued at $11.4M).

1M P&L

+25.9M+3.49%

3M P&L

+36.1M+4.92%

HY P&L

+71.2M+10.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A698.7M

96.8%

2Oil & Gas Integrated7.2M

1.0%

3Consumer Electronics3.4M

0.5%

Top Industries by Stock Count

1N/A92 stocks

74.8%

2Semiconductors3 stocks

2.4%

3Oil & Gas Integrated2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR173.9K shares35.44%2026-03-312026-04-10

DIA STATE STR SPDR DOW JONES IND107.7K shares37.66%2026-03-312026-04-10

THY NORTHERN LIGHTS FD TR2.1M shares109.90%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR77.0K shares35.01%2026-03-312026-04-10

DFAU DIMENSIONAL ETF TRUST949.9K shares0.70%2026-03-312026-04-10

FTSM FIRST TR EXCHANGE-TRADED FD573.3K shares45.88%2026-03-312026-04-10

DFUS DIMENSIONAL ETF TRUST471.4K shares0.68%2026-03-312026-04-10

FIIG FIRST TR EXCHANGE-TRADED FD1.4M shares46.58%2026-03-312026-04-10

Sponsored

ONEQ FIDELITY COMWLTH TR302.0K shares-3.87%2026-03-312026-04-10

DFAI DIMENSIONAL ETF TRUST601.0K shares-1.60%2026-03-312026-04-10

PHYS SPROTT ASSET MANAGEMENT LP657.9K shares22.02%2026-03-312026-04-10

FIXD FIRST TR EXCHNG TRADED FD VI421.9K shares3.39%2026-03-312026-04-10

XLK SELECT SECTOR SPDR TR132.0K shares-16.36%2026-03-312026-04-10

AGG ISHARES TR169.2K shares40.62%2026-03-312026-04-10

FRI FIRST TR EXCHANGE-TRADED FD543.0K shares42.86%2026-03-312026-04-10

DUHP DIMENSIONAL ETF TRUST405.7K shares0.97%2026-03-312026-04-10

Sponsored

SMH VANECK ETF TRUST38.2K shares18.01%2026-03-312026-04-10

DTH WISDOMTREE TR268.0K sharesnew addition2026-03-312026-04-10

DFAE DIMENSIONAL ETF TRUST418.7K shares-2.64%2026-03-312026-04-10

XLY SELECT SECTOR SPDR TR127.2K shares38.62%2026-03-312026-04-10

FEM FIRST TR EXCH TRD ALPHDX FD440.5K sharesnew addition2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T18.4K shares2806.00%2026-03-312026-04-10

OIH VANECK ETF TRUST28.2K sharesnew addition2026-03-312026-04-10

FMF FIRST TR EXCHANGE-TRADED FD217.0K shares1.13%2026-03-312026-04-10

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD172.5K shares2.93%2026-03-312026-04-10

SPDW SPDR INDEX SHS FDS165.7K sharesnew addition2026-03-312026-04-10

XOM EXXON MOBIL CORP37.5K shares21.54%2026-03-312026-04-10

TLT ISHARES TR66.1K sharesnew addition2026-03-312026-04-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T29.4K sharesnew addition2026-03-312026-04-10

XLV SELECT SECTOR SPDR TR37.3K sharesnew addition2026-03-312026-04-10

FSIG FIRST TR EXCHANGE-TRADED FD288.3K shares3.77%2026-03-312026-04-10

SPEM SPDR INDEX SHS FDS96.8K sharesnew addition2026-03-312026-04-10

Sponsored

XME SPDR SERIES TRUST40.4K sharesnew addition2026-03-312026-04-10

DFAS DIMENSIONAL ETF TRUST50.0K shares0.36%2026-03-312026-04-10

DFCF DIMENSIONAL ETF TRUST82.5K shares12.80%2026-03-312026-04-10

AAPL APPLE INC13.5K shares17.76%2026-03-312026-04-10

NOBL PROSHARES TR31.0K sharesnew addition2026-03-312026-04-10

DFSD DIMENSIONAL ETF TRUST59.6K shares14.27%2026-03-312026-04-10

BUXX EA SERIES TRUST123.0K shares-3.64%2026-03-312026-04-10

KIE SPDR SERIES TRUST44.4K sharesnew addition2026-03-312026-04-10

Sponsored

NVDA NVIDIA CORPORATION12.6K shares8.68%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares1.62%2026-03-312026-04-10

JPLD J P MORGAN EXCHANGE TRADED F41.0K shares-21.41%2026-03-312026-04-10

XLU SELECT SECTOR SPDR TR46.1K sharesnew addition2026-03-312026-04-10

DFIP DIMENSIONAL ETF TRUST46.8K shares12.15%2026-03-312026-04-10

IHI ISHARES TR34.3K sharesnew addition2026-03-312026-04-10

IVW ISHARES TR10.9K shares-93.19%2026-03-312026-04-10

AMZN AMAZON COM INC5.7K shares45.64%2026-03-312026-04-10

Sponsored

MSFT MICROSOFT CORP2.9K shares29.00%2026-03-312026-04-10

BROADCOM INC BROADCOM INC3.4K shares0.06%2026-03-312026-04-10

FLOT ISHARES TR18.8K shares-0.87%2026-03-312026-04-10

XLE SELECT SECTOR SPDR TR14.9K shares30.79%2026-03-312026-04-10

MRSK NORTHERN LIGHTS FD TR24.8K shares10.42%2026-03-312026-04-10

NMZ NUVEEN MUN HIGH INCOME OPPOR83.8K sharesnew addition2026-03-312026-04-10

IEF ISHARES TR9.1K shares-2.08%2026-03-312026-04-10

SPMO INVESCO EXCH TRADED FD TR II7.6K shares-4.43%2026-03-312026-04-10

Sponsored

XBI SPDR SERIES TRUST6.3K sharesnew addition2026-03-312026-04-10

CVX CHEVRON CORPORATION3.9K shares-0.05%2026-03-312026-04-10

WMT WALMART INC6.4K sharesnew addition2026-03-312026-04-10

DVY ISHARES TR5.2K shares-1.16%2026-03-312026-04-10

SECT NORTHERN LTS FD TR IV12.3K shares0.00%2026-03-312026-04-10

ALPHABET INC ALPHABET INC2.5K shares43.11%2026-03-312026-04-10

XEL XCEL ENERGY INC8.8K sharesnew addition2026-03-312026-04-10

CAT CATERPILLAR INC845 shares35.63%2026-03-312026-04-10

Sponsored

CLOI VANECK ETF TRUST11.2K shares0.00%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares2.83%2026-03-312026-04-10

IWY ISHARES TR2.2K shares-17.66%2026-03-312026-04-10

ISHARES GOLD TR ISHARES GOLD TR6.3K shares0.69%2026-03-312026-04-10

SPYD SPDR SERIES TRUST11.4K sharesnew addition2026-03-312026-04-10

OGE OGE ENERGY CORP10.4K shares0.00%2026-03-312026-04-10

PECO PHILLIPS EDISON & CO INC13.3K sharesnew addition2026-03-312026-04-10

SHY ISHARES TR5.9K shares0.03%2026-03-312026-04-10

Sponsored

SHV ISHARES TR4.3K shares0.00%2026-03-312026-04-10

MUB ISHARES TR4.4K shares-3.07%2026-03-312026-04-10

VTV VANGUARD INDEX FDS2.2K shares-4.58%2026-03-312026-04-10

SPYG SPDR SERIES TRUST4.4K shares-1.12%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO1.5K shares-40.84%2026-03-312026-04-10

META META PLATFORMS INC734 shares14.33%2026-03-312026-04-10

BIL SPDR SERIES TRUST4.6K shares-8.23%2026-03-312026-04-10

QTEC FIRST TR EXCHANGE-TRADED FD1.9K shares-2.33%2026-03-312026-04-10

Sponsored

MBSF VALUED ADVISERS TR16.3K shares80.74%2026-03-312026-04-10

IJR ISHARES TR3.3K shares0.00%2026-03-312026-04-10

IVE ISHARES TR1.9K shares7.68%2026-03-312026-04-10

IWO ISHARES TR1.3K sharesnew addition2026-03-312026-04-10

ALPHABET INC ALPHABET INC1.4K shares32.38%2026-03-312026-04-10

LLY ELI LILLY & CO423 shares18.16%2026-03-312026-04-10

IUSB ISHARES TR8.2K shares4.69%2026-03-312026-04-10

VCR VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-04-10

Sponsored

STRV EA SERIES TRUST8.9K shares-8.27%2026-03-312026-04-10

HYMB SPDR SERIES TRUST14.7K shares-7.97%2026-03-312026-04-10

XMMO INVESCO EXCHANGE TRADED FD T2.5K shares0.00%2026-03-312026-04-10

GLD SPDR GOLD TR839 shares0.00%2026-03-312026-04-10

SPYI NEOS ETF TRUST6.8K sharesnew addition2026-03-312026-04-10

EFA ISHARES TR3.3K shares1.68%2026-03-312026-04-10

SPYM SPDR SERIES TRUST4.0K shares-19.84%2026-03-312026-04-10

PG PROCTER & GAMBLE CO2.1K shares-0.05%2026-03-312026-04-10

Sponsored

WFC WELLS FARGO & CO3.7K sharesnew addition2026-03-312026-04-10

VV VANGUARD INDEX FDS984 shares0.00%2026-03-312026-04-10

NSC NORFOLK SOUTHN CORP1.0K shares0.00%2026-03-312026-04-10

OKE ONEOK INC NEW3.2K shares0.57%2026-03-312026-04-10

COP CONOCOPHILLIPS2.1K shares-13.33%2026-03-312026-04-10

AZO AUTOZONE INC78 shares0.00%2026-03-312026-04-10

AGNC AGNC INVT CORP26.2K sharesnew addition2026-03-312026-04-10

MEDTRONIC PLC MEDTRONIC PLC2.9K shares-0.07%2026-03-312026-04-10

Sponsored

FAUG FIRST TR EXCHNG TRADED FD VI4.9K shares-0.61%2026-03-312026-04-10

TSLA TESLA INC675 shares-18.28%2026-03-312026-04-10

MSTR STRATEGY INC2.0K sharesnew addition2026-03-312026-04-10

EEM ISHARES TR4.4K sharesnew addition2026-03-312026-04-10

T AT&T INC8.4K shares-10.77%2026-03-312026-04-10

FERMI INC FERMI INC41.0K sharesnew addition2026-03-312026-04-10

MA MASTERCARD INCORPORATED476 shares-8.11%2026-03-312026-04-10

DAPP VANECK ETF TRUST15.8K shares0.00%2026-03-312026-04-10

Sponsored

OEF ISHARES TR740 shares0.00%2026-03-312026-04-10

VGK VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2026-03-312026-04-10

IJH ISHARES TR3.3K shares0.00%2026-03-312026-04-10

IWM ISHARES TR903 shares-1.10%2026-03-312026-04-10

VUG VANGUARD INDEX FDS501 shares0.00%2026-03-312026-04-10

VNQ VANGUARD INDEX FDS2.5K shares-2.30%2026-03-312026-04-10

INTC INTEL CORP4.9K sharesnew addition2026-03-312026-04-10

CGDG CAPITAL GROUP DIVIDEND GROWE6.0K shares0.00%2026-03-312026-04-10

Sponsored

STXT EA SERIES TRUST10.7K shares-28.73%2026-03-312026-04-10

QYLD GLOBAL X FDS12.4K sharesnew addition2026-03-312026-04-10

ACWI ISHARES TR1.5K shares0.00%2026-03-312026-04-10

IWP ISHARES TR1.6K shares3.41%2026-03-312026-04-10

IBB ISHARES TR1.2K shares0.00%2026-03-312026-04-10

TSM TAIWAN SEMICONDUCTOR MANUFAC599 sharesnew addition2026-03-312026-04-10

LOW LOWES COS INC849 shares-54.11%2026-03-312026-04-10

VKI INVESCO ADVANTAGE MUN INCOME22.9K sharesnew addition2026-03-312026-04-10

Sponsored

GLXY GALAXY DIGITAL INC.10.7K shares0.00%2026-03-312026-04-10

NEA NUVEEN AMT FREE QLTY MUN INC14.4K sharesnew addition2026-03-312026-04-10

RIV RIVERNORTH OPPORTUNITIES FD11.9K sharesnew addition2026-03-312026-04-10

RUM RUMBLE INC20.6K shares0.00%2026-03-312026-04-10

SUIG SUI GROUP HOLDINGS LIMITED18.0K shares0.00%2026-03-312026-04-10

IVV

ISHARES TR

35.44%

Shares173.9K

Event2026-03-31

Filed2026-04-10

DIA

STATE STR SPDR DOW JONES IND

37.66%

Shares107.7K

Event2026-03-31

Filed2026-04-10

THY

NORTHERN LIGHTS FD TR

109.90%

Shares2.1M

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

35.01%

Shares77.0K

Event2026-03-31

Filed2026-04-10

DFAU

DIMENSIONAL ETF TRUST

0.70%

Shares949.9K

Event2026-03-31

Filed2026-04-10

FTSM

FIRST TR EXCHANGE-TRADED FD

45.88%

Shares573.3K

Event2026-03-31

Filed2026-04-10

DFUS

DIMENSIONAL ETF TRUST

0.68%

Shares471.4K

Event2026-03-31

Filed2026-04-10

FIIG

FIRST TR EXCHANGE-TRADED FD

46.58%

Shares1.4M

Event2026-03-31

Filed2026-04-10

ONEQ

FIDELITY COMWLTH TR

-3.87%

Shares302.0K

Event2026-03-31

Filed2026-04-10

DFAI

DIMENSIONAL ETF TRUST

-1.60%

Shares601.0K

Event2026-03-31

Filed2026-04-10

PHYS

SPROTT ASSET MANAGEMENT LP

22.02%

Shares657.9K

Event2026-03-31

Filed2026-04-10

FIXD

FIRST TR EXCHNG TRADED FD VI

3.39%

Shares421.9K

Event2026-03-31

Filed2026-04-10

XLK

SELECT SECTOR SPDR TR

-16.36%

Shares132.0K

Event2026-03-31

Filed2026-04-10

AGG

ISHARES TR

40.62%

Shares169.2K

Event2026-03-31

Filed2026-04-10

FRI

FIRST TR EXCHANGE-TRADED FD

42.86%

Shares543.0K

Event2026-03-31

Filed2026-04-10

DUHP

DIMENSIONAL ETF TRUST

0.97%

Shares405.7K

Event2026-03-31

Filed2026-04-10

SMH

VANECK ETF TRUST

18.01%

Shares38.2K

Event2026-03-31

Filed2026-04-10

DTH

WISDOMTREE TR

New

Shares268.0K

Event2026-03-31

Filed2026-04-10

DFAE

DIMENSIONAL ETF TRUST

-2.64%

Shares418.7K

Event2026-03-31

Filed2026-04-10

XLY

SELECT SECTOR SPDR TR

38.62%

Shares127.2K

Event2026-03-31

Filed2026-04-10

FEM

FIRST TR EXCH TRD ALPHDX FD

New

Shares440.5K

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

2806.00%

Shares18.4K

Event2026-03-31

Filed2026-04-10

OIH

VANECK ETF TRUST

New

Shares28.2K

Event2026-03-31

Filed2026-04-10

FMF

FIRST TR EXCHANGE-TRADED FD

1.13%

Shares217.0K

Event2026-03-31

Filed2026-04-10

LMBS

FIRST TR EXCHANGE-TRADED FD

2.93%

Shares172.5K

Event2026-03-31

Filed2026-04-10

SPDW

SPDR INDEX SHS FDS

New

Shares165.7K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

21.54%

Shares37.5K

Event2026-03-31

Filed2026-04-10

TLT

ISHARES TR

New

Shares66.1K

Event2026-03-31

Filed2026-04-10

INVESCO EXCHANGE TRADED FD T

New

Shares29.4K

Event2026-03-31

Filed2026-04-10

XLV

SELECT SECTOR SPDR TR

New

Shares37.3K

Event2026-03-31

Filed2026-04-10

FSIG

FIRST TR EXCHANGE-TRADED FD

3.77%

Shares288.3K

Event2026-03-31

Filed2026-04-10

SPEM

SPDR INDEX SHS FDS

New

Shares96.8K

Event2026-03-31

Filed2026-04-10

XME

SPDR SERIES TRUST

New

Shares40.4K

Event2026-03-31

Filed2026-04-10

DFAS

DIMENSIONAL ETF TRUST

0.36%

Shares50.0K

Event2026-03-31

Filed2026-04-10

DFCF

DIMENSIONAL ETF TRUST

12.80%

Shares82.5K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

17.76%

Shares13.5K

Event2026-03-31

Filed2026-04-10

NOBL

PROSHARES TR

New

Shares31.0K

Event2026-03-31

Filed2026-04-10

DFSD

DIMENSIONAL ETF TRUST

14.27%

Shares59.6K

Event2026-03-31

Filed2026-04-10

BUXX

EA SERIES TRUST

-3.64%

Shares123.0K

Event2026-03-31

Filed2026-04-10

KIE

SPDR SERIES TRUST

New

Shares44.4K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

8.68%

Shares12.6K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

1.62%

Shares3.6K

Event2026-03-31

Filed2026-04-10

JPLD

J P MORGAN EXCHANGE TRADED F

-21.41%

Shares41.0K

Event2026-03-31

Filed2026-04-10

XLU

SELECT SECTOR SPDR TR

New

Shares46.1K

Event2026-03-31

Filed2026-04-10

DFIP

DIMENSIONAL ETF TRUST

12.15%

Shares46.8K

Event2026-03-31

Filed2026-04-10

IHI

ISHARES TR

New

Shares34.3K

Event2026-03-31

Filed2026-04-10

IVW

ISHARES TR

-93.19%

Shares10.9K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

45.64%

Shares5.7K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

29.00%

Shares2.9K

Event2026-03-31

Filed2026-04-10

BROADCOM INC

0.06%

Shares3.4K

Event2026-03-31

Filed2026-04-10

FLOT

ISHARES TR

-0.87%

Shares18.8K

Event2026-03-31

Filed2026-04-10

XLE

SELECT SECTOR SPDR TR

30.79%

Shares14.9K

Event2026-03-31

Filed2026-04-10

MRSK

NORTHERN LIGHTS FD TR

10.42%

Shares24.8K

Event2026-03-31

Filed2026-04-10

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares83.8K

Event2026-03-31

Filed2026-04-10

IEF

ISHARES TR

-2.08%

Shares9.1K

Event2026-03-31

Filed2026-04-10

SPMO

INVESCO EXCH TRADED FD TR II

-4.43%

Shares7.6K

Event2026-03-31

Filed2026-04-10

XBI

SPDR SERIES TRUST

New

Shares6.3K

Event2026-03-31

Filed2026-04-10

CVX

CHEVRON CORPORATION

-0.05%

Shares3.9K

Event2026-03-31

Filed2026-04-10

WMT

WALMART INC

New

Shares6.4K

Event2026-03-31

Filed2026-04-10

DVY

ISHARES TR

-1.16%

Shares5.2K

Event2026-03-31

Filed2026-04-10

SECT

NORTHERN LTS FD TR IV

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

43.11%

Shares2.5K

Event2026-03-31

Filed2026-04-10

XEL

XCEL ENERGY INC

New

Shares8.8K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC

35.63%

Shares845

Event2026-03-31

Filed2026-04-10

CLOI

VANECK ETF TRUST

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL

2.83%

Shares1.2K

Event2026-03-31

Filed2026-04-10

IWY

ISHARES TR

-17.66%

Shares2.2K

Event2026-03-31

Filed2026-04-10

ISHARES GOLD TR

0.69%

Shares6.3K

Event2026-03-31

Filed2026-04-10

SPYD

SPDR SERIES TRUST

New

Shares11.4K

Event2026-03-31

Filed2026-04-10

OGE

OGE ENERGY CORP

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-10

PECO

PHILLIPS EDISON & CO INC

New

Shares13.3K

Event2026-03-31

Filed2026-04-10

SHY

ISHARES TR

0.03%

Shares5.9K

Event2026-03-31

Filed2026-04-10

SHV

ISHARES TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-10

MUB

ISHARES TR

-3.07%

Shares4.4K

Event2026-03-31

Filed2026-04-10

VTV

VANGUARD INDEX FDS

-4.58%

Shares2.2K

Event2026-03-31

Filed2026-04-10

SPYG

SPDR SERIES TRUST

-1.12%

Shares4.4K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO

-40.84%

Shares1.5K

Event2026-03-31

Filed2026-04-10