EdgeMarket › What Tcp Asset Management, Llc reported owning
What Tcp Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
778.0MPositions
133Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 113.6M | 14.6% | 173.9K | 769.31 | +20.0% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 49.9M | 6.4% | 107.7K | 532.22 | +18.4% |
| THY Toews Agility Shares Dynamic Tactical Income E | 45.1M | 5.8% | 2.1M | 21.64 | -3.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 44.4M | 5.7% | 77.0K | 713.44 | +26.1% |
| DFAU Dimensional US Core Equity Market ETF | 42.9M | 5.5% | 949.9K | 53.06 | +21.1% |
| FTSM First Trust Enhanced Short Maturity ETF | 34.3M | 4.4% | 573.3K | 59.87 | -0.3% |
| DFUS Dimensional U.S. Equity Market ETF | 33.4M | 4.3% | 471.4K | 83.64 | +20.8% |
| FIIG First Trust Intermediate Duration Investment G | 29.0M | 3.7% | 1.4M | 20.33 | -3.6% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 25.6M | 3.3% | 302.0K | 103.14 | +23.7% |
| DFAI Dimensional International Core Equity Market E | 23.4M | 3.0% | 601.0K | 43.35 | +21.1% |
| PHYS Sprott Physical Gold Trust | 23.3M | 3.0% | 657.9K | 35.00 | +36.2% |
| FIXD First Trust Smith Opportunistic Fixed Income E | 18.4M | 2.4% | 421.9K | 42.75 | -2.7% |
| XLK State Street Technology Select Sector SPDR ETF | 17.5M | 2.3% | 132.0K | 183.31 | +41.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 16.8M | 2.2% | 169.2K | 97.35 | -1.7% |
| FRI First Trust S&P REIT Index Fund | 15.5M | 2.0% | 543.0K | 32.06 | +17.2% |
| DUHP Dimensional US High Profitability ETF | 14.9M | 1.9% | 405.7K | 42.41 | +15.6% |
| SMH VanEck Semiconductor ETF | 14.6M | 1.9% | 38.2K | 560.42 | +93.9% |
| DTH WisdomTree International High Dividend Fund | 14.5M | 1.9% | 268.0K | 58.95 | +19.6% |
| DFAE Dimensional Emerging Core Equity Market ETF | 14.2M | 1.8% | 418.7K | 39.49 | +32.0% |
| XLY State Street Consumer Discretionary Select Sec | 13.9M | 1.8% | 127.2K | 118.02 | +3.7% |
| FEM First Trust Emerging Markets AlphaDEX Fund | 13.2M | 1.7% | 440.5K | 32.88 | +25.7% |
| SPY SPDR S&P 500 ETF TRUST | 12.0M | 1.5% | 18.4K | 765.72 | +20.0% |
| OIH VanEck Oil Services ETF | 11.4M | 1.5% | 28.2K | 415.33 | +75.6% |
| FMF First Trust Managed Futures Strategy Fund | 11.0M | 1.4% | 217.0K | 50.72 | +7.1% |
| LMBS First Trust Low Duration Opportunities ETF | 8.6M | 1.1% | 172.5K | 49.53 | -0.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 7.6M | 1.0% | 165.7K | 52.02 | +24.4% |
| XOM ExxonMobil Holdings Corp | 6.4M | 0.8% | 37.5K | 165.11 | +52.1% |
| TLT iShares 20 Year Treasury Bond ETF | 5.7M | 0.7% | 66.1K | 82.05 | -5.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 5.6M | 0.7% | 29.4K | 221.67 | +18.8% |
| XLV State Street Health Care Select Sector SPDR ET | 5.5M | 0.7% | 37.3K | 174.62 | +27.0% |
| FSIG First Trust Limited Duration Investment Grade | 5.5M | 0.7% | 288.3K | 18.77 | -2.2% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 4.5M | 0.6% | 96.8K | 52.38 | +18.1% |
| XME State Street SPDR S&P Metals & Mining ETF | 4.4M | 0.6% | 40.4K | 119.34 | +54.8% |
| DFAS Dimensional U.S. Small Cap ETF | 3.6M | 0.5% | 50.0K | 83.02 | +25.5% |
| DFCF Dimensional Core Fixed Income ETF | 3.5M | 0.4% | 82.5K | 41.47 | -1.9% |
| AAPL Apple Inc. | 3.4M | 0.4% | 13.5K | 309.35 | +36.9% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 3.3M | 0.4% | 31.0K | 58.75 | +11.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2.9M | 0.4% | 59.6K | 47.31 | -1.5% |
| BUXX Strive Enhanced Income Short Maturity ETF | 2.5M | 0.3% | 123.0K | 20.24 | -0.7% |
| KIE State Street SPDR S&P Insurance ETF | 2.4M | 0.3% | 44.4K | 63.41 | +7.6% |
| NVDA NVIDIA CORP | 2.2M | 0.3% | 12.6K | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 2.2M | 0.3% | 3.6K | 703.71 | +20.0% |
| JPLD JPMorgan Limited Duration Bond ETF | 2.1M | 0.3% | 41.0K | 52.04 | -0.5% |
| XLU State Street Utilities Select Sector SPDR ETF | 2.1M | 0.3% | 46.1K | 42.77 | -0.7% |
| DFIP Dimensional Inflation-Protected Securities ETF | 2.0M | 0.3% | 46.8K | 40.32 | -3.7% |
| IHI iShares U.S. Medical Devices ETF | 1.8M | 0.2% | 34.3K | 56.17 | -10.3% |
| IVW iShares S&P 500 Growth ETF | 1.2M | 0.2% | 10.9K | 138.83 | +22.2% |
| AMZN AMAZON COM INC | 1.2M | 0.2% | 5.7K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 1.1M | 0.1% | 2.9K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 1.0M | 0.1% | 3.4K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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