TCP Asset Management, LLC holds a focused book of 141 stocks worth $882.1M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Secur Incom Act ETF and trimmed SS Technology Select Sector. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1961898/holdings"
Use Arkolith to show TCP Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $133.7M | 178.5K | 15.2% | ▲+2.7% Added · +5K sh | |
| 2 | State STR SPDR Dow Jones Ind UT SER 1 | $58.4M | 111.7K | 6.6% | ▲+3.8% Added · +4K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $56.9M | 77.3K | 6.5% | ▲+0.4% Added · +285 sh | |
| 4 | Dimensional ETF Trust US CORE EQT MKT | $49.5M | 958.3K | 5.6% | ▲+0.9% Added · +8K sh | |
| 5 | Northern Lights FD TR TOEWS AGLTY DNYM | $48.0M | 2.20M | 5.4% | ▲+7.1% Added · +147K sh | |
| 6 | Dimensional ETF Trust US EQUI MARK ETF | $38.9M | 474.8K | 4.4% | ▲+0.7% Added · +3K sh | |
| 7 | First TR Exchange-Traded FD FIRST TR ENH NEW | $37.6M | 629.8K | 4.3% | ▲+9.8% Added · +56K sh | |
| 8 | Fidelity Comwlth TR NASDAQ COMPSIT | $31.9M | 308.6K | 3.6% | ▲+2.2% Added · +7K sh | |
| 9 | First TR Exchange-Traded FD INTER GRADE ETF | $31.2M | 1.51M | 3.5% | ▲+7.9% Added · +110K sh | |
| 10 | Dimensional ETF Trust INTL CORE EQT MK | $25.0M | 606.4K | 2.8% | ▲+0.9% Added · +5K sh | |
| 11 | Sprott Asset Management LP PHYSICAL GOLD TR | $22.7M | 751.5K | 2.6% | ▲+14% Added · +94K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $22.0M | 115.7K | 2.5% | ▼−12% Reduced · −16K sh | |
| 13 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $20.5M | 469.1K | 2.3% | ▲+11% Added · +47K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $18.2M | 183.4K | 2.1% | ▲+8.4% Added · +14K sh | |
| 15 | First TR Exchange-Traded FD COM | $17.8M | 562.6K | 2.0% | ▲+3.6% Added · +20K sh | |
| 16 | Vaneck ETF Trust SEMICONDUCTR ETF | $17.4M | 26.6K | 2.0% | ▼−30% Reduced · −12K sh | |
| 17 | Dimensional ETF Trust US HIGH PROF ETF | $17.2M | 411.8K | 1.9% | ▲+1.5% Added · +6K sh | |
| 18 | Dimensional ETF Trust EMGR CRE EQT MNG | $16.2M | 402.1K | 1.8% | ▼−3.9% Reduced · −17K sh | |
| 19 | Select Sector SPDR TR ST STR DISCR ETF | $15.9M | 136.0K | 1.8% | ▲+6.9% Added · +9K sh | |
| 20 | Wisdomtree TR ITL HIGH DIV FD | $14.9M | 275.8K | 1.7% | ▲+2.9% Added · +8K sh | |
| 21 | First TR Exch TRD Alphdx FD EMERG MKT ALPH | $14.6M | 455.3K | 1.7% | ▲+3.4% Added · +15K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $13.7M | 18.4K | 1.6% | ▼~0% Reduced · −6 sh | |
| 23 | First TR Exchange-Traded FD MNGD FUTRS STRGY | $11.3M | 225.5K | 1.3% | ▲+3.9% Added · +9K sh | |
| 24 | Vaneck ETF Trust OIL SERVICES ETF | $11.0M | 29.6K | 1.2% | ▲+4.9% Added · +1K sh | |
| 25 | First TR Exchange-Traded FD FST LOW OPPT EFT | $9.4M | 188.8K | 1.1% | ▲+9.4% Added · +16K sh | |
| 26 | SPDR Index SHS FDS ST STR PO EX ETF | $8.1M | 161.5K | 0.9% | ▼−2.5% Reduced · −4K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.1M | 28.6K | 0.7% | ▼−2.9% Reduced · −851 sh | |
| 28 | First TR Exchange-Traded FD LTD DUR INVT ETF | $6.0M | 317.3K | 0.7% | ▲+10% Added · +29K sh | |
| 29 | Select Sector SPDR TR ST STR CARE ETF | $5.5M | 34.6K | 0.6% | ▼−7.2% Reduced · −3K sh | |
| 30 | Exxon Mobil Corp COM | $5.1M | 37.5K | 0.6% | ▲~0% Added · +13 sh | |
| 31 | Ishares TR 20 YR TR BD ETF | $5.0M | 57.9K | 0.6% | ▼−12% Reduced · −8K sh | |
| 32 | SPDR Index SHS FDS ST PORT MARK ETF | $4.9M | 94.9K | 0.6% | ▼−1.9% Reduced · −2K sh | |
| 33 | SPDR Series Trust ST STR SP METAL | $4.3M | 39.8K | 0.5% | ▼−1.4% Reduced · −582 sh | |
| 34 | Dimensional ETF Trust CORE FIXE IN ETF | $4.1M | 97.3K | 0.5% | ▲+18% Added · +15K sh | |
| 35 | Dimensional ETF Trust US SMALL CAP ETF | $4.1M | 49.6K | 0.5% | ▼−0.9% Reduced · −439 sh | |
| 36 | Apple Inc COM | $4.1M | 14.0K | 0.5% | ▲+4.2% Added · +559 sh | |
| 37 | Proshares TR S&P 500 DV ARIST | $3.4M | 60.9K | 0.4% | ▲+97% Added · +30K sh | |
| 38 | Dimensional ETF Trust SHOR DUR FIX ETF | $3.4M | 71.2K | 0.4% | ▲+20% Added · +12K sh | |
| 39 | SPDR Series Trust ST STR SP INS | $2.7M | 43.6K | 0.3% | ▼−1.7% Reduced · −761 sh | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $2.6M | 3.7K | 0.3% | ▲+2.9% Added · +104 sh | |
| 41 | Nvidia Corporation COM | $2.5M | 12.6K | 0.3% | ▼~0% Reduced · −4 sh | |
| 42 | Dimensional ETF Trust INFLATION PROTE | $2.3M | 55.2K | 0.3% | ▲+18% Added · +8K sh | |
| 43 | Ea Series Trust STRIVE ENHANCED | $2.2M | 109.2K | 0.3% | ▼−11% Reduced · −14K sh | |
| 44 | Select Sector SPDR TR ST STR UTIL ETF | $1.9M | 41.2K | 0.2% | ▼−11% Reduced · −5K sh | |
| 45 | BlackRock ETF Trust II ISHA SECU IN ETF | $1.7M | 35.1K | 0.2% | ▲New New position | |
| 46 | Amazon Com Inc COM | $1.7M | 6.9K | 0.2% | ▲+23% Added · +1K sh | |
| 47 | Ishares TR U.S. MED DVC ETF | $1.6M | 32.7K | 0.2% | ▼−4.7% Reduced · −2K sh | |
| 48 | Ishares TR S&P 500 GRWT ETF | $1.4M | 10.0K | 0.2% | ▼−7.7% Reduced · −833 sh | |
| 49 | Broadcom Inc COM | $1.3M | 3.5K | 0.2% | ▲+4.2% Added · +141 sh | |
| 50 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $1.3M | 24.2K | 0.1% | ▼−41% Reduced · −17K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 141 | $882.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 133 | $778.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 111 | $593.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 113 | $560.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 93 | $504.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 89 | $447.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 91 | $453.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 90 | $433.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.