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Tcp Asset Management - Q1 2026 13F Filings

TC

Tcp Asset Management, LLC

CIK: 0001961898
Address: Ohio Upper Arlington 5000 Horizons Drive
$778.01 M
Portfolio Value
133
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IVV Ishares Core S&P 500 Etf
+$29.72 M
2. FIIG Ft Intermed Dur Ig Corp Etf
+$28.99 M
3. THY Toews Agility Shares Dynamic Tactical Income Etf
+$23.59 M
4. DTH Wisdomtree International High Dividend Fund
+$14.49 M
5. DIA Spdr Dow Jones Industrial Average Etf Trust
+$13.65 M

Top Sells

Q1 2026
1. IVW Ishares S&P 500 Growth Etf
−$16.82 M
2. XLK Technology Select Sector Spdr Fund
−$3.43 M
3. PKST Peakstone Realty Trust
−$1.22 M
4. ONEQ Fidelity Nasdaq Composite Index Etf
−$1.03 M
5. JPLD Jpmorgan Limited Duration Bond Etf
−$583,432.13

Asset Allocation

Stocks/ETFs
+37.13%
$754.5 M 96.98%
Options
$0 0.00%
Debt
$0 0.00%
Other
-45.75%
$23.52 M 3.02%

Sector Allocation (Stocks)

Tcp Asset Management Q1 2026 Filing Summary

Tcp Asset Management, LLC filed its 13F report for Q1 2026 on April 10, 2026. The portfolio totaled 778.01 M reflecting a +31.08% change from the prior quarter, spanning 133 assets. The top 10 holdings comprised 58.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 33 new positions and 10 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Tcp Asset Management’s Q1 2026 Filing

Tcp Asset Management submitted their Form 13F-HR for the Q1 2026 period on 04/10/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Tcp Asset Management reported a managed portfolio value of 778.01 M, consisting of 133 individual positions.

This page displays the raw filing documents. To see which stocks Tcp Asset Management bought or sold during Q1 2026, please visit Tcp Asset Management's Portfolio Analysis page.