1y return+17.9%S&P 500 +20.9%
3y return+48.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $162 against $195 in the S&P 500.2
TCP Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $133.7M | 15.2% | +2.7% |
| DIAState Str Spdr Dow Jones Ind | $58.4M | 6.6% | +3.8% |
| QQQInvesco Qqq Tr | $56.9M | 6.5% | |
| DFAUDimensional Etf Trust | $49.5M | 5.6% | |
| THYNorthern Lights Fd Tr | $48.0M | 5.4% | +7.1% |
| DFUSDimensional Etf Trust | $38.9M | 4.4% | |
| FTSMFirst Tr Exchange-traded Fd | $37.6M | 4.3% | +9.8% |
| ONEQFidelity Comwlth Tr | $31.9M | 3.6% | +2.2% |
| FIIGFirst Tr Exchange-traded Fd | $31.2M | 3.5% | +7.9% |
| DFAIDimensional Etf Trust | $25.0M | 2.8% | |
| PHYSSprott Asset Management LP | $22.7M | 2.6% | +14.2% |
| XLKSelect Sector Spdr Tr | $22.0M | 2.5% | −12.4% |
| FIXDFirst Tr Exchng Traded Fd Vi | $20.5M | 2.3% | +11.2% |
| AGGIshares Tr | $18.2M | 2.1% | +8.4% |
| FRIFirst Tr Exchange-traded Fd | $17.8M | 2.0% | +3.6% |
| SMHVaneck Etf Trust | $17.4M | 2.0% | −30.4% |
| Dimensional Etf TrustCUSIP 25434V831 | $17.2M | 1.9% | +1.5% |
| DFAEDimensional Etf Trust | $16.2M | 1.8% | −3.9% |
| XLYSelect Sector Spdr Tr | $15.9M | 1.8% | +6.9% |
| DTHWisdomtree Tr | $14.9M | 1.7% | +2.9% |
| FEMFirst Tr Exch Trd Alphdx Fd | $14.6M | 1.7% | +3.4% |
| SPYState Str Spdr S&p 500 Etf T | $13.7M | 1.6% | |
| FMFFirst Tr Exchange-traded Fd | $11.3M | 1.3% | +3.9% |
| OIHVaneck Etf Trust | $11.0M | 1.2% | +4.9% |
| LMBSFirst Tr Exchange-traded Fd | $9.4M | 1.1% | +9.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | December 31, 2022 | +546.4% | $17.4M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $56.9M |
| ONEQFidelity Comwlth Tr | December 31, 2022 | +151.9% | $31.9M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $4.1M |
| XLKSelect Sector Spdr Tr | June 30, 2023 | +119.2% | $22.0M |
| PHYSSprott Asset Management LP | June 30, 2023 | +102.2% | $22.7M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $2.6M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $133.7M |
| DFAUDimensional Etf Trust | December 31, 2022 | +91.3% | $49.5M |
| DFUSDimensional Etf Trust | March 31, 2023 | +84.4% | $38.9M |
Sold off last quarter
- MSTRStrategy Inc was $248K
- TAt&t Inc was $244K
- VUGVanguard Index Fds was $219K
- QYLDGlobal X Fds was $212K
- LOWLowes Cos Inc was $201K
- XNEAXNuveen Amt Free Qlty Mun Inc was $161K
- RIVRivernorth Opportunities Fd was $132K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TCP Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1961898&type=13F-HR&dateb=&owner=include&count=40CIK 1961898
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1961898/000208585326000732/Filed July 15, 2026 · accession 0002085853-26-000732