Titelia

Holdings of TCP Asset Management, LLC

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Net assets
-
Positions
118 in 2 countries
Top ten
61.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 173,854113.6M $
2SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 107,68249.9M $
3Invesco QQQ Trust Series 1 76,98744.4M $
4First Trust Exchange-Traded Fund IV 573,31734.3M $
5DIMENSIONAL ETF TRUST 471,39233.4M $
6First Trust Exchange-Traded Fund IV 1,397,27829M $
7DIMENSIONAL ETF TRUST 601,02823.4M $
8First Trust Exchange-Traded Fund VIII 421,94318.4M $
9SELECT SECTOR SPDR TRUST (THE) 132,02217.5M $
10iShares Core U.S. Aggregate Bond ETF 169,21416.8M $
11DIMENSIONAL ETF TRUST 405,66014.9M $
12VanEck Semiconductor ETF 38,19514.6M $
13WisdomTree Trust - WisdomTree International High Dividend Fund 267,96514.5M $
14DIMENSIONAL ETF TRUST 418,66514.2M $
15SELECT SECTOR SPDR TRUST (THE) 127,22713.9M $
16First Trust Exchange-Traded AlphaDEX Fund II 440,48513.2M $
17SPDR S&P 500 ETF TRUST 18,39512M $
18VANECK ETF TRUST 28,24111.4M $
19First Trust Exchange-Traded Fund V 216,98511M $
20First Trust Exchange-Traded Fund IV 172,5008.6M $
21State Street SPDR Portfolio De 165,7067.6M $
22Exxon Mobil Corp 37,4766.4M $
23iShares 20+ Year Treasury Bond ETF 66,1185.7M $
24INVESCO EXCHANGE TRADED FUND TRUST 29,4375.6M $
25SELECT SECTOR SPDR TRUST (THE) 37,2955.5M $
26First Trust Exchange-Traded Fund IV 288,2745.5M $
27SPDR INDEX SHARES FUNDS 96,7634.5M $
28SPDR SERIES TRUST 40,3834.4M $
29Dimensional U S Small Cap ETF 50,0443.6M $
30DIMENSIONAL ETF TRUST 82,5163.5M $
31Apple Inc 13,4563.4M $
32PROSHARES TRUST 30,9723.3M $
33Strive Enhanced Income Short M 122,9562.5M $
34SPDR SERIES TRUST 44,3682.4M $
35NVIDIA Corp 12,6032.2M $
36Vanguard S&P 500 ETF 3,6402.2M $
37JPMorgan Limited Duration Bond ETF 41,0452.1M $
38SELECT SECTOR SPDR TRUST (THE) 46,1312.1M $
39Dimensional Inflation-Protecte 46,7992M $
40ISHARES TRUST 34,2951.8M $
41iShares Trust 10,8651.2M $
42Amazon.com Inc 5,6611.2M $
43Microsoft Corp 2,8511.1M $
44Broadcom Inc 3,3801M $
45ISHARES TRUST 18,803958K $
46State Street Energy Select Sector SPDR ETF 14,942915.3K $
47Nuveen Municipal High Income O 83,795869.8K $
48iShares 7-10 Year Treasury Bond ETF 9,067865.4K $
49Invesco S&P 500 Momentum ETF 7,554846.9K $
50SPDR SERIES TRUST 6,293803.8K $
51Chevron Corp 3,857798K $
52Walmart Inc 6,412796.9K $
53ISHARES TRUST 5,194786.5K $
54Alphabet Inc 2,483712.3K $
55Xcel Energy Inc 8,762696.1K $
56CATERPILLAR INC 845598.6K $
57Berkshire Hathaway Inc 1,164557.8K $
58iShares Russell Top 200 Growth 2,229554.7K $
59ISHARES GOLD TRUST 6,275553.2K $
60State Street SPDR Portfolio S& 11,396518.7K $
61OGE ENERGY CORP 10,400498.8K $
62Phillips Edison & Co Inc 13,280497K $
63ISHARES TRUST 5,852483.2K $
64iShares 0-1 Year Treasury Bond ETF 4,265470.8K $
65ISHARES TRUST 4,387465.7K $
66Vanguard Value ETF 2,208433.2K $
67SPDR SERIES TRUST 4,418432.6K $
68JPMorgan Chase & Co 1,469432.1K $
69Meta Platforms Inc 734419.9K $
70SPDR SERIES TRUST 4,571418.9K $
71Regan Floating Rate MBS ETF 16,254414.6K $
72iShares Core S&P Small-Cap ETF 3,313411.9K $
73iShares Trust 1,934408.4K $
74iShares Russell 2000 Growth ETF 1,282402.3K $
75Alphabet Inc 1,382397.3K $
76Eli Lilly & Co 423389.1K $
77ISHARES TRUST 8,185378.1K $
78VANGUARD WORLD FUND 1,040373.4K $
79SPDR SERIES TRUST 14,705364.7K $
80Invesco S&P MidCap Momentum ET 2,491361.2K $
81SPDR Gold Shares 839361K $
82ISHARES TRUST 3,321322.6K $
83State Street SPDR Portfolio S&P 500 ETF 4,040309.2K $
84Procter & Gamble Co/The 2,110304.8K $
85Wells Fargo & Co 3,736297.4K $
86Vanguard Large-Cap ETF 984294.1K $
87Norfolk Southern Corp 1,011290.2K $
88ONEOK Inc 3,170286.5K $
89ConocoPhillips 2,120279.8K $
90AutoZone Inc 78263.5K $
91AGNC Investment Corp 26,165262.4K $
92FT Vest US Equity Buffer ETF - August 4,873252.3K $
93Tesla Inc 675250.9K $
94Strategy Inc 1,984247.6K $
95ISHARES INC 4,359247.5K $
96AT&T Inc 8,426244.3K $
97Fermi Inc 41,036239.7K $
98Mastercard Inc 476237.8K $
99Ishares S&p 100 Etf 740235.4K $
100Vanguard FTSE Europe ETF 2,840234.1K $

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Sector breakdown

  • Funds 22.8 %
  • Technology 1.4 %
  • Energy 1.1 %
  • Consumer discretionary 0.3 %
  • Communication 0.3 %
  • Financials 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Health care 0.1 %
  • Unattributed 73.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States117618.6M $99.97 %
2Taiwan1202.4K $0.03 %
Cite this page

Titelia. "Holdings of TCP Asset Management, LLC". https://titelia.com/en/funds/US13F1961898