13F HOLDINGS REPORT

TCP Asset Management, LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002085853-26-000013

Total Value

$593.5M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	128,361	$87.9M	14.81%
2	DIMENSIONAL ETF TRUST	25434V104	943,287	$44.1M	7.44%
3	SPDR DOW JONES INDL AVERAGE	78467X109	78,221	$37.6M	6.33%
4	INVESCO QQQ TR	IVZ	57,024	$35.0M	5.90%
5	DIMENSIONAL ETF TRUST	25434V401	468,218	$34.7M	5.85%
6	FIDELITY COMWLTH TR	315912808	314,137	$28.7M	4.84%
7	FIRST TR EXCHANGE-TRADED FD	33739Q408	392,999	$23.6M	3.97%
8	DIMENSIONAL ETF TRUST	25434V203	610,793	$23.3M	3.92%
9	SELECT SECTOR SPDR TR	81369Y803	157,844	$22.7M	3.83%
10	NORTHERN LIGHTS FD TR	NTRSO	976,704	$21.7M	3.66%
11	FIRST TR EXCHANGE-TRADED FD	33738D796	953,224	$20.2M	3.40%
12	ISHARES TR	464287309	159,531	$19.7M	3.31%
13	FIRST TR EXCHNG TRADED FD VI	33740F805	408,110	$18.1M	3.05%
14	SPROTT ASSET MANAGEMENT LP	SII	539,205	$17.8M	3.00%
15	DIMENSIONAL ETF TRUST	25434V831	401,764	$15.3M	2.57%
16	DIMENSIONAL ETF TRUST	25434V302	430,016	$14.0M	2.36%
17	ISHARES TR	464287226	120,338	$12.0M	2.03%
18	VANECK ETF TRUST	92189F676	32,366	$11.7M	1.96%
19	SELECT SECTOR SPDR TR	81369Y407	91,781	$11.0M	1.85%
20	FIRST TR EXCHANGE-TRADED FD	33734G108	380,093	$10.4M	1.75%
21	FIRST TR EXCHANGE-TRADED FD	33739G103	214,569	$10.1M	1.70%
22	FIRST TR EXCHANGE-TRADED FD	33739Q200	167,591	$8.4M	1.41%
23	FIRST TR EXCHANGE-TRADED FD	33738D804	277,797	$5.3M	0.90%
24	EXXON MOBIL CORP	XOM	30,835	$3.7M	0.63%
25	DIMENSIONAL ETF TRUST	25434V500	49,865	$3.5M	0.59%
26	DIMENSIONAL ETF TRUST	25434V872	73,155	$3.1M	0.52%
27	APPLE INC	AAPL	11,427	$3.1M	0.52%
28	J P MORGAN EXCHANGE TRADED F	46654Q773	52,224	$2.7M	0.46%
29	EA SERIES TRUST	02072L441	127,596	$2.6M	0.44%
30	DIMENSIONAL ETF TRUST	25434V864	52,140	$2.5M	0.42%
31	VANGUARD INDEX FDS	922908363	3,582	$2.2M	0.38%
32	NVIDIA CORPORATION	NVDA	11,596	$2.2M	0.36%
33	DIMENSIONAL ETF TRUST	25434V856	41,729	$1.7M	0.29%
34	PEAKSTONE REALTY TRUST	PKST	85,224	$1.2M	0.21%
35	BROADCOM INC	AVGO	3,378	$1.2M	0.20%
36	MICROSOFT CORP	MSFT	2,210	$1.1M	0.18%
37	ISHARES TR	46429B655	18,968	$964,712	0.16%
38	INVESCO EXCH TRADED FD TR II	IVZ	7,904	$943,105	0.16%
39	AMAZON COM INC	AMZN	3,887	$897,197	0.15%
40	ISHARES TR	464287440	9,260	$890,403	0.15%
41	NORTHERN LIGHTS FD TR	NTRSO	22,465	$826,712	0.14%
42	JPMORGAN CHASE & CO.	VYLD	2,483	$799,968	0.13%
43	NORTHERN LTS FD TR IV	NTRSO	12,266	$791,525	0.13%
44	ISHARES TR	464289438	2,707	$749,677	0.13%
45	ISHARES TR	464287168	5,255	$741,622	0.12%
46	VANECK ETF TRUST	92189H748	11,151	$588,884	0.10%
47	CHEVRON CORP NEW	CVX	3,859	$588,150	0.10%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,132	$569,000	0.10%
49	ALPHABET INC	GOOG	1,735	$544,443	0.09%
50	SELECT SECTOR SPDR TR	81369Y506	11,424	$510,766	0.09%
51	ISHARES GOLD TR	IAU	6,232	$505,851	0.09%
52	ISHARES TR	464288414	4,526	$484,772	0.08%
53	ISHARES TR	464287457	5,850	$484,466	0.08%
54	SPDR SERIES TRUST	78464A409	4,468	$476,736	0.08%
55	ISHARES TR	464288679	4,265	$469,790	0.08%
56	SPDR SERIES TRUST	78468R663	4,981	$455,164	0.08%
57	FIRST TR EXCHANGE-TRADED FD	337345102	1,971	$453,744	0.08%
58	LOWES COS INC	548661107	1,850	$446,076	0.08%
59	OGE ENERGY CORP	OGE	10,400	$444,080	0.07%
60	VANGUARD INDEX FDS	922908744	2,314	$442,019	0.07%
61	SPDR S&P 500 ETF TR	SPY	633	$431,655	0.07%
62	EA SERIES TRUST	02072L680	9,672	$426,390	0.07%
63	META PLATFORMS INC	META	642	$423,778	0.07%
64	VANGUARD WORLD FD	92204A108	1,040	$409,677	0.07%
65	SPDR SERIES TRUST	78464A854	5,040	$404,309	0.07%
66	SPDR SERIES TRUST	78464A284	15,978	$398,491	0.07%
67	ISHARES TR	464287804	3,313	$398,196	0.07%
68	ELI LILLY & CO	LLY	358	$384,735	0.06%
69	ISHARES TR	464287408	1,796	$380,878	0.06%
70	TESLA INC	TSLA	826	$371,469	0.06%
71	ISHARES TR	46434V613	7,818	$363,850	0.06%
72	HONEYWELL INTL INC	438516106	1,859	$362,672	0.06%
73	CATERPILLAR INC	CAT	623	$356,898	0.06%
74	INVESCO EXCHANGE TRADED FD T	IVZ	2,491	$344,904	0.06%
75	SPDR GOLD TR	GLD	839	$332,504	0.06%
76	ALPHABET INC	GOOG	1,044	$326,927	0.06%
77	ISHARES TR	464287465	3,266	$313,634	0.05%
78	VANGUARD INDEX FDS	922908637	984	$309,763	0.05%
79	PROCTER AND GAMBLE CO	742718109	2,111	$302,527	0.05%
80	EA SERIES TRUST	02072L458	15,030	$302,103	0.05%
81	INTERNATIONAL BUSINESS MACHS	INTR	1,010	$299,172	0.05%
82	MASTERCARD INCORPORATED	MA	518	$295,716	0.05%
83	NORFOLK SOUTHN CORP	655844108	1,011	$291,896	0.05%
84	MEDTRONIC PLC	MDT	2,924	$280,879	0.05%
85	AUTOZONE INC	AZO	78	$264,537	0.04%
86	VANECK ETF TRUST	92189H821	15,826	$261,604	0.04%
87	FIRST TR EXCHNG TRADED FD VI	33740F862	4,903	$259,614	0.04%
88	ABBVIE INC	ABBV	1,117	$255,223	0.04%
89	ISHARES TR	464287101	740	$253,798	0.04%
90	COINBASE GLOBAL INC	COIN	1,086	$245,588	0.04%
91	VANGUARD INDEX FDS	922908736	501	$244,418	0.04%
92	GALAXY DIGITAL INC.	GLXY	10,744	$240,236	0.04%
93	VANGUARD INTL EQUITY INDEX F	922042874	2,840	$237,452	0.04%
94	AT&T INC	T-PC	9,443	$234,558	0.04%
95	ONEOK INC NEW	OKE	3,152	$231,672	0.04%
96	VALUED ADVISERS TR	92046L338	8,993	$230,624	0.04%
97	CONOCOPHILLIPS	COP	2,446	$228,959	0.04%
98	ISHARES TR	464287655	913	$224,678	0.04%
99	VANGUARD INDEX FDS	922908553	2,524	$223,387	0.04%
100	ISHARES TR	464287507	3,325	$219,450	0.04%
101	ISHARES TR	464288257	1,525	$215,772	0.04%
102	CAPITAL GROUP DIVIDEND GROWE	14021L109	6,026	$214,767	0.04%
103	ISHARES TR	464287481	1,555	$212,999	0.04%
104	ORACLE CORP	ORCL-PD	1,065	$207,579	0.03%
105	AMERICAN EXPRESS CO	AXP	557	$206,062	0.03%
106	WASTE MGMT INC DEL	94106L109	927	$203,671	0.03%
107	ISHARES TR	464287556	1,205	$203,390	0.03%
108	INVESCO EXCHANGE TRADED FD T	IVZ	2,814	$202,636	0.03%
109	RTX CORPORATION	RTX	1,094	$200,640	0.03%
110	RUMBLE INC	RUMBW	20,575	$130,034	0.02%
111	SUI GROUP HOLDINGS LIMITED	SUIG	18,000	$30,060	0.01%