Institutional Fund
Tcp Asset Management, LLC
Upper Arlington, OHCIK 19618985 filings on record
Portfolio Value
$778.01M
Q1 2026
Holdings
133
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+31.1%
from $593.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.6%
- Spdr Dow Jones Indl Average6.4%
- Northern Lights Fd Tr5.8%
- Invesco Qqq Tr5.7%
- Dimensional ETF Trust5.5%
- First Tr Exchange-Traded Fd4.4%
- Other57.6%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 173.9K | $113.56M | 14.6% | +45.5K | Added |
| 2 | Spdr Dow Jones Indl Average | 107.7K | $49.88M | 6.4% | +29.5K | Added |
| 3 | Northern Lights Fd Tr | 2.05M | $45.05M | 5.8% | +1.07M | Added |
| 4 | Invesco Qqq Tr | 77.0K | $44.44M | 5.7% | +20.0K | Added |
| 5 | Dimensional ETF Trust | 949.9K | $42.86M | 5.5% | +6.6K | Added |
| 6 | First Tr Exchange-Traded Fd | 573.3K | $34.27M | 4.4% | +180.3K | Added |
| 7 | Dimensional ETF Trust | 471.4K | $33.43M | 4.3% | +3.2K | Added |
| 8 | First Tr Exchange-Traded Fd | 1.40M | $28.99M | 3.7% | +444.1K | Added |
| 9 | Fidelity Comwlth Tr | 302.0K | $25.64M | 3.3% | −12.2K | Reduced |
| 10 | Dimensional ETF Trust | 601.0K | $23.42M | 3.0% | −9.8K | Reduced |
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