TCP Asset Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing reports the firm's holdings in U.S. equities and American depositary receipts.
The report lists a total of 285 individual holdings. The largest position disclosed in the filing is Dimensional ETF Trust’s US Core Equity Market ETF, which TCP Asset Management holds 991,324 shares. The firm also holds significant positions in other Dimensional ETF Trust products, including the International Core Equity Market ETF (632,849 shares) and the Emerging Markets Core Equity Management ETF (420,600 shares).
Among individual equities, the filing shows TCP Asset Management holds 289,5337 shares of NVIDIA Corporation. Other notable individual stock positions include Advanced Micro Devices Inc. (377 shares), Broadcom Inc. (3,878 shares), and Micron Technology Inc. (375 shares). The portfolio also includes substantial exposure to exchange-traded funds, with TCP Asset Management holding 1,807,770 shares of iShares Core S&P 500 ETF and 782,08 shares of Invesco QQQ Trust Unit Series 1.
The filings indicate that TCP Asset Management holds all positions in a sole voting capacity with no shared investment power.
