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☆TCP Asset Management, LLC

CIK 0001961898 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.763
AUM ($M)
882
Positions
141
Turnover
0.04
Top-10 wt
58%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $882M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 15.2% +0.6% 133.7 178,510 +4,656 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 6.6% +0.2% 58.4 111,749 +4,067 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.5% +0.7% 56.9 77,272 +285 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 5.6% +0.1% 49.5 958,294 +8,433 5 —
☆THY funds › NORTHERN LIGHTS FD TR ADD — 5.4% -0.3% 48.0 2,196,657 +146,562 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 4.4% +0.1% 38.9 474,753 +3,361 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.3% -0.1% 37.6 629,760 +56,443 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 3.6% +0.3% 31.9 308,626 +6,642 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.5% -0.2% 31.2 1,507,135 +109,857 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.2% 25.0 606,362 +5,334 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 2.6% -0.4% 22.7 751,464 +93,548 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.5% +0.2% 22.0 115,675 -16,347 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.3% -0.0% 20.5 469,114 +47,171 5 —
☆AGG funds › ISHARES TR ADD — 2.1% -0.1% 18.2 183,413 +14,199 5 —
☆FRI funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.0% +0.0% 17.8 562,592 +19,573 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.0% +0.1% 17.4 26,573 -11,622 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.0% 17.2 411,800 +6,140 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.8% +0.0% 16.2 402,133 -16,532 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.0% 15.9 135,997 +8,770 5 —
☆DTH funds › WISDOMTREE TR ADD — 1.7% -0.2% 14.9 275,800 +7,835 2 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 1.7% -0.0% 14.6 455,273 +14,788 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% +0.0% 13.7 18,389 -6 5 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% -0.1% 11.3 225,531 +8,546 5 —
☆OIH funds › VANECK ETF TRUST ADD — 1.2% -0.2% 11.0 29,626 +1,385 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% -0.0% 9.4 188,811 +16,311 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.9% -0.0% 8.1 161,506 -4,200 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.0% 6.1 28,586 -851 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.0% 6.0 317,321 +29,047 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 5.5 34,604 -2,691 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 5.1 37,489 +13 5 —
☆TLT funds › ISHARES TR TRIM — 0.6% -0.2% 5.0 57,932 -8,186 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.0% 4.9 94,872 -1,891 2 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 4.3 39,801 -582 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 4.1 97,298 +14,782 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 4.1 49,605 -439 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 4.1 14,015 +559 5 —
☆NOBL funds › PROSHARES TR ADD — 0.4% -0.0% 3.4 60,905 +29,933 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 3.4 71,241 +11,661 5 —
☆KIE funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 2.7 43,607 -761 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.6 3,744 +104 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 2.5 12,599 -4 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 2.3 55,207 +8,408 5 —
☆BUXX funds › EA SERIES TRUST TRIM — 0.3% -0.1% 2.2 109,249 -13,707 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.9 41,159 -4,972 2 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 1.7 35,079 +35,079 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.7 6,944 +1,283 5 —
☆IHI funds › ISHARES TR TRIM — 0.2% -0.1% 1.6 32,692 -1,603 2 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 10,032 -833 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.3 3,521 +141 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 1.3 24,151 -16,894 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 1.2 7,554 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 1.1 3,010 +159 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 1.0 20,326 +1,523 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.0 6,293 +0 2 —
☆MRSK funds › NORTHERN LIGHTS FD TR TRIM — 0.1% -0.0% 0.9 24,452 -353 3 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.9 2,620 +137 4 —
☆SECT funds › NORTHERN LTS FD TR IV HOLD — 0.1% +0.0% 0.9 12,266 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.9 829 -16 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 0.9 9,076 +9 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR TRIM — 0.1% -0.0% 0.8 77,231 -6,564 2 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.8 5,199 +5 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 14,951 +9 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.7 8,762 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.7 1,155 +1,155 1 —
☆SHV funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,991 +1,726 5 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 0.1% +0.1% 0.7 17,501 +17,501 1 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 0.7 2,273 +44 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.7 544 +121 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.6 1,920 -5 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.6 4,602 -325 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.6 3,852 -5 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 4,952 +534 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 507 +507 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.6 1,126 -38 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% -0.0% 0.6 13,306 +26 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 11,396 +0 2 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.1% -0.0% 0.5 10,400 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,282 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,367 +54 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.5 1,382 +0 4 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.5 9,257 -1,894 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.5 1,469 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,405 +18 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.5 6,275 +0 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.5 9,647 +775 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.5 4,066 -2,346 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 5,112 +1,072 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,934 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.4 754 +20 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 2,491 +0 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 4,571 +0 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.4 1,040 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,952 -900 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,853 -355 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,306 +1,306 1 —
☆MBSF funds › VALUED ADVISERS TR TRIM — 0.0% -0.0% 0.4 15,280 -974 3 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 14,705 +0 4 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,083 -102 5 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.0% -0.0% 0.4 6,785 +0 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,045 +61 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 158 +158 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 550 +550 1 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,373 +52 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.3 767 +92 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.3 1,011 +0 4 —
☆FRMI funds › FERMI INC TRIM — 0.0% +0.0% 0.3 33,940 -7,096 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.3 839 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 3,736 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 2,105 -5 5 —
☆DAPP funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.3 15,826 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,392 +33 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.3 624 +25 2 —
☆GLXY funds › GALAXY DIGITAL INC. HOLD — 0.0% +0.0% 0.3 10,744 +0 4 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.3 3,170 +0 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 4,873 +0 5 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 13,242 +13,242 1 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 740 +0 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 12,413 +12,413 1 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,344 +19 5 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.3 10,104 +10,104 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 2,840 +0 4 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.2 78 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 826 -77 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.2 479 +3 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,525 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,453 -13 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,214 +9 3 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 2,198 +2,198 1 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.2 2,922 +0 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE HOLD — 0.0% -0.0% 0.2 6,026 +0 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,055 +2,055 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 2,124 +4 5 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME HOLD — 0.0% -0.0% 0.2 22,919 +0 2 —
☆STXT funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.2 11,011 +299 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,432 -176 4 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 4,648 +4,648 1 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 2,496 +2,496 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 962 +962 1 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.2 17,585 -8,580 2 —
☆RUM funds › RUM GROUP INC HOLD — 0.0% +0.0% 0.1 20,575 +0 5 —
☆SUIG funds › SUI GROUP HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 18,000 +0 3 —
☆RIV funds › RIVERNORTH OPPORTUNITIES FD EXIT — 0.0% -0.0% 0.0 0 -11,875 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,426 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -501 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -1,984 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -849 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -12,385 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC EXIT — 0.0% -0.0% 0.0 0 -14,370 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 882 141 0.04 58% 0.051 0.761 — in
2026Q1 778 133 0.17 57% 0.048 0.501 — in
2025Q4 594 111 0.01 61% 0.054 0.741 — in
2025Q3 561 113 0.09 60% 0.054 0.587 — in
2025Q2 504 93 0.03 62% 0.056 0.741 — entered
2025Q1 447 89 0.00 61% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status