TCP Asset Management, LLC holds a focused book of 141 stocks worth $882.1M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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.
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
Other tracked managers holding the same core names as TCP Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $459.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $79.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.7B |
| LPL Financial LLC | 79 / 80 | $84.4B |
| ROYAL BANK OF CANADA | 77 / 80 | $130.1B |
| Cetera Investment Advisers | 77 / 80 | $21.4B |
| CWM, LLC | 77 / 80 | $8.1B |
| Integrated Wealth Concepts LLC | 77 / 80 | $3.8B |
Ranked by the share of each fund's own book sitting in the names it shares with TCP Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.