Tcp Asset Management
$882M 13F equity value
149 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Tcp Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 178,510 | $134M | 15.2% |
| DIA | STATE STR SPDR DOW JONES IND | 111,749 | $58M | 6.6% |
| QQQ | INVESCO QQQ TR | 77,272 | $57M | 6.5% |
| DFAU | DIMENSIONAL ETF TRUST | 958,294 | $50M | 5.6% |
| THY | NORTHERN LIGHTS FD TR | 2,196,657 | $48M | 5.4% |
| DFUS | DIMENSIONAL ETF TRUST | 474,753 | $39M | 4.4% |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 629,760 | $38M | 4.3% |
| ONEQ | FIDELITY COMWLTH TR | 308,626 | $32M | 3.6% |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,507,135 | $31M | 3.5% |
| DFAI | DIMENSIONAL ETF TRUST | 606,362 | $25M | 2.8% |
Track Tcp Asset Management's 13F portfolio: $882M in reported holdings, 149 positions. Top holdings and quarterly changes on SentiSense.
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