Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TCP Asset Management, LLC (CIK 1961898) reported $778.0M across 132 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($113.6M, 14.60%), DIA ($49.9M, 6.41%), THY ($45.1M, 5.79%), QQQ ($44.4M, 5.71%), DFAU ($42.9M, 5.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $113.6M | 14.60% | 173,854 | Added |
| 2 | DIA | STATE STR SPDR DOW JONES IND | $49.9M | 6.41% | 107,682 | Added |
| 3 | THY | NORTHERN LIGHTS FD TR | $45.1M | 5.79% | 2.1M | Added |
| 4 | QQQ | INVESCO QQQ TR | $44.4M | 5.71% | 76,987 | Added |
| 5 | DFAU | DIMENSIONAL ETF TRUST | $42.9M | 5.51% | 949,861 | Added |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | $34.3M | 4.41% | 573,317 | Added |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $33.4M | 4.30% | 471,392 | Added |
| 8 | FIIG | FIRST TR EXCHANGE-TRADED FD | $29.0M | 3.73% | 1.4M | Added |
| 9 | ONEQ | FIDELITY COMWLTH TR | $25.6M | 3.30% | 301,984 | Trimmed |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $23.4M | 3.01% | 601,028 | Trimmed |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | $23.3M | 3.00% | 657,916 | Added |
| 12 | FIXD | FIRST TR EXCHNG TRADED FD VI | $18.4M | 2.36% | 421,943 | Added |
| 13 | XLK | SELECT SECTOR SPDR TR | $17.5M | 2.26% | 132,022 | Trimmed |
| 14 | AGG | ISHARES TR | $16.8M | 2.16% | 169,214 | Added |
| 15 | FRI | FIRST TR EXCHANGE-TRADED FD | $15.5M | 1.99% | 543,019 | Added |
| 16 | DUHP | DIMENSIONAL ETF TRUST | $14.9M | 1.92% | 405,660 | Added |
| 17 | SMH | VANECK ETF TRUST | $14.6M | 1.88% | 38,195 | Added |
| 18 | DTH | WISDOMTREE TR | $14.5M | 1.86% | 267,965 | New |
| 19 | DFAE | DIMENSIONAL ETF TRUST | $14.2M | 1.82% | 418,665 | Trimmed |
| 20 | XLY | SELECT SECTOR SPDR TR | $13.9M | 1.78% | 127,227 | Added |
| 21 | FEM | FIRST TR EXCH TRD ALPHDX FD | $13.2M | 1.70% | 440,485 | New |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $12.0M | 1.54% | 18,395 | Added |
| 23 | OIH | VANECK ETF TRUST | $11.4M | 1.47% | 28,241 | New |
| 24 | FMF | FIRST TR EXCHANGE-TRADED FD | $11.0M | 1.41% | 216,985 | Added |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.6M | 1.10% | 172,500 | Added |
Source: SEC Form 13F filings · as of 2026-03-31