Tcp Asset Management, LLC (CIK: 0001961898) is a financial institution headquartered at 5000 Horizons Drive, , Upper Arlington, Ohio 43220. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $778.01 M, comprising 133 distinct securities. Over its filing history, it has submitted 14 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 58.5%. Quarterly turnover: 7.7%. ▲ 33 new, +43 added, −33 reduced, ×10 exited.

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

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%

Name	Shares	Market Value	Weight	Change	Activity
Ishares Core S&P 500 Etf ETF-IVV	173,854	$113.56 M	14.60%	▲ 45,493	Add 35.4%
Spdr Dow Jones Industrial Average Etf Trust ETF-DIA	107,682	$49.88 M	6.41%	▲ 29,461	Add 37.7%
Toews Agility Shares Dynamic Tactical Income Etf ETF-THY	2.05 M	$45.05 M	5.79%	▲ 1,073,391	Add 109.9%
Invesco Qqq Trust Series I ETF-QQQ	76,987	$44.44 M	5.71%	▲ 19,963	Add 35.0%
Dimensional Us Core Equity Market Etf ETF-DFAU	949,861	$42.86 M	5.51%	▲ 6,574	Add 0.7%
First Trust Enhanced Short Maturity Etf ETF-FTSM	573,317	$34.27 M	4.41%	▲ 180,318	Add 45.9%
Dimensional Us Equity Market Etf ETF-DFUS	471,392	$33.43 M	4.30%	▲ 3,174	Add 0.7%
Ft Intermed Dur Ig Corp Etf ETF-FIIG	1.4 M	$28.99 M	3.73%	▲ 1,397,278	New Buy
Fidelity Nasdaq Composite Index Etf ETF-ONEQ	301,984	$25.64 M	3.30%	▼ 12,153	Reduce -3.9%
Dimensional International Core Equity Market Etf ETF-DFAI	601,028	$23.42 M	3.01%	▼ 9,765	Reduce -1.6%

View Full List

Tcp Asset Management, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Tcp Asset Management, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 14 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
Loading holdings data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
Loading options data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Amount	Value	% of Portfolio	% Change
Loading debt data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Shares	Value	% of Portfolio	% Change
Loading other data...

Showing {0} to {1} of {2} entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Tcp Asset Management, LLC Quarterly 13F Statistics

Discover detailed insights into Tcp Asset Management, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

Showing 1 to 20 of 0 entries

Show: per page

Tcp Asset Management, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Tcp Asset Management, LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

Showing 1 to 20 of 0 entries

Show: per page

Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
Loading transactions...
No transactions found matching your filters.
Filed: Filed:	:	Shares Traded:	Held:

Showing to of results

Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Tcp Asset Management, LLC 13F Filings, Portfolio & Analysis

Tcp Asset Management, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q1 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Historical Portfolio Charts

Tcp Asset Management, LLC's Portfolio

Tcp Asset Management, LLC Quarterly 13F Statistics

Tcp Asset Management, LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)