Fund HoldingsTCP Asset Management, LLC

Total Portfolio Value
$882.09M
Total Bought
$253.90M
Total Sold
$164.48M
Net Transaction
+$89.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0474,753+474,753038,9014.41%+38,901
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
01,507,135+1,507,135031,2133.54%+31,213
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0115,675+115,675022,0382.50%+22,038
ISHARES TR173,854178,510+4,656113,563133,68515.16%+20,121
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0411,800+411,800017,1841.95%+17,184
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0135,997+135,997015,9501.81%+15,950
INVESCO QQQ TR76,98777,272+28544,43556,9036.45%+12,468
STATE STR SPDR DOW JONES IND(DIA)107,682111,749+4,06749,87758,3776.62%+8,500
SPDR INDEX SHS FDS
ST STR PO EX ETF
0161,506+161,50608,1380.92%+8,138
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0958,294+958,294049,5345.62%+49,534
FIDELITY COMWLTH TR0308,626+308,626031,8563.61%+31,856
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
0317,321+317,32105,9830.68%+5,983
SELECT SECTOR SPDR TR
ST STR CARE ETF
034,604+34,60405,4900.62%+5,490
SPDR INDEX SHS FDS
ST PORT MARK ETF
094,872+94,87204,9120.56%+4,912
SPDR SERIES TRUST
ST STR SP METAL
039,801+39,80104,2560.48%+4,256
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
097,298+97,29804,1070.47%+4,107
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
071,241+71,24103,4020.39%+3,402
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
573,317629,760+56,44334,27337,6164.26%+3,343
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
2,050,0952,196,657+146,56245,05148,0365.45%+2,985
VANECK ETF TRUST
SEMICONDUCTR ETF
38,19526,573-11,62214,64417,4291.98%+2,785
SPDR SERIES TRUST
ST STR SP INS
043,607+43,60702,6600.30%+2,660
FIRST TR EXCHANGE-TRADED FD
COM
543,019562,592+19,57315,45417,8322.02%+2,378
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
421,943469,114+47,17118,39220,4582.32%+2,066
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
418,665402,133-16,53214,17616,1701.83%+1,994
SELECT SECTOR SPDR TR
ST STR UTIL ETF
041,159+41,15901,8660.21%+1,866
STATE STR SPDR S&P 500 ETF T(SPY)18,39518,389-611,96313,7331.56%+1,770
BLACKROCK ETF TRUST II035,079+35,07901,7490.20%+1,749
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
601,028606,362+5,33423,41625,0122.84%+1,596
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
440,485455,273+14,78813,19414,5641.65%+1,370
ISHARES TR169,214183,413+14,19916,79818,1542.06%+1,356
SPDR SERIES TRUST
ST STR SP BIOT
06,293+6,29309960.11%+996
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
172,500188,811+16,3118,5929,3991.07%+807
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,951+14,95107940.09%+794
ADVANCED MICRO DEVICES INC(AMD)01,155+1,15506710.08%+671
RYAN SPECIALTY HOLDINGS INC(RYAN)017,501+17,50106610.07%+661
APPLE INC(AAPL)13,45614,015+5593,4154,0560.46%+641
SPDR SERIES TRUST
ST STR P500GRW
04,952+4,95205890.07%+589
MICRON TECHNOLOGY INC(MU)0507+50705850.07%+585
SPDR SERIES TRUST
ST STR SP500DIV
011,396+11,39605440.06%+544
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
50,04449,605-4393,5604,0840.46%+525
AMAZON COM INC(AMZN)5,6616,944+1,2831,1791,6550.19%+476
SPDR SERIES TRUST
ST STR P500ETF
05,112+5,11204490.05%+449
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
29,43728,586-8515,6506,0820.69%+433
WISDOMTREE TR(WT)267,965275,800+7,83514,49414,9241.69%+429
INTEL CORP(INTC)4,9274,602-3252176430.07%+425
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,571+4,57104190.05%+419
VANGUARD INDEX FDS03,744+3,74402,5710.29%+2,571
KLA CORP(KLAC)01,306+1,30603940.04%+394
SPDR SERIES TRUST
ST NUVE HIGH ETF
014,705+14,70503740.04%+374
INVESCO EXCH TRADED FD TR II07,554+7,55401,2200.14%+1,220
SANDISK CORP(SNDK)0158+15803590.04%+359
WESTERN DIGITAL CORP(WDC)0550+55003510.04%+351
DIMENSIONAL ETF TRUST
INFLATION PROTE
46,79955,207+8,4081,9522,2780.26%+325
NVIDIA CORPORATION(NVDA)12,60312,599-42,1982,5210.29%+323
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
216,985225,531+8,54610,98411,3041.28%+320
CATERPILLAR INC(CAT)845829-165998830.10%+284
BROADCOM INC(AVGO)03,521+3,52101,3300.15%+1,330
FIRST TR EXCHANGE-TRADED FD013,242+13,24202720.03%+272
ELI LILLY & CO(LLY)423544+1213896520.07%+263
FIRST TR EXCHANGE-TRADED FD012,413+12,41302580.03%+258
SEI EXCHANGE TRADED FUNDS010,104+10,10402540.03%+254
AMPLIFY ETF TR02,198+2,19802310.03%+231
FIRST TR EXCHANGE-TRADED FD01,920+1,92006430.07%+643
BREAD FINANCIAL HOLDINGS INC02,055+2,05502230.03%+223
EA SERIES TRUST
STRI TOTA BD ETF
011,011+11,01102160.02%+216
ALPHABET INC(GOOG)2,4832,620+1377129260.10%+213
INVESCO EXCH TRADED FD TR II04,648+4,64802030.02%+203
ARK ETF TR
INNOVATION ETF
02,496+2,49602020.02%+202
MORGAN STANLEY(MS)0962+96202010.02%+201
ISHARES TR4,2655,991+1,7264716610.07%+190
ISHARES TR010,032+10,03201,3800.16%+1,380
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
012,266+12,26608840.10%+884
PROSHARES TR
S&P 500 DV ARIST
30,97260,905+29,9333,2833,4200.39%+137
ISHARES TR02,273+2,27306610.07%+661
ISHARES TR1,2821,28204025050.06%+103
ALPHABET INC(GOOG)1,3821,38203974940.06%+96
TAIWAN SEMICONDUCTOR MANUFAC(TSM)599624+252022980.03%+96
GALAXY DIGITAL INC.(GLXY)010,744+10,74402940.03%+294
EA SERIES TRUST
STRIVE 500 ETF
09,647+9,64704660.05%+466
ISHARES TR3,3133,367+544124990.06%+87
ISHARES TR
FLTG RATE NT ETF
18,80320,326+1,5239581,0380.12%+80
TESLA INC(TSLA)0767+76703230.04%+323
FERMI INC(FRMI)41,03633,940-7,0962403110.04%+71
VANECK ETF TRUST
DIGI TRANSFRM
015,826+15,82603070.03%+307
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
24,80524,452-3538779440.11%+68
MICROSOFT CORP(MSFT)2,8513,010+1591,0551,1230.13%+67
VANGUARD INDEX FDS9841,045+612943590.04%+65
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,4912,49103614240.05%+63
PHILLIPS EDISON & CO INC(PECO)13,28013,306+264975540.06%+57
ISHARES TR4,3594,392+332483000.03%+53
JPMORGAN CHASE & CO(JPM)01,469+1,46904810.05%+481
VANGUARD WORLD FD
CONSUM DIS ETF
01,040+1,04004120.05%+412
ISHARES TR0740+74002710.03%+271
ISHARES TR3,3253,344+192252580.03%+33
ISHARES TR1,9341,93404084390.05%+31
ISHARES TR1,5251,52502112390.03%+28
NORFOLK SOUTHN CORP(NSC)1,0111,01102903180.04%+28
ISHARES TR3,3213,373+523233500.04%+28
ISHARES TR1,2051,214+92042310.03%+27
ISHARES TR5,1945,199+57868130.09%+26
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