AI Portfolio Summary
In 2025 Q4, TCP Asset Management, LLC maintained a portfolio of 120 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.6%. Conversely, TCP Asset Management, LLC completely exited their position in CEMEX SAB DE CV.
Total Positions
120
Quarter
2025 Q4
Top Holding
IVV (14.8%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.81% | 14.79% |
#1
Prev: #1
|
7.9 | 4,497 | 3.6% |
P
S
|
128,361 | $87,919,631 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.44% | 7.50% |
#2
Prev: #2
|
5.0 | 24,729 | 2.7% |
P
S
|
943,287 | $44,145,832 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 6.33% | 6.22% |
#3
Prev: #3
|
4.5 | 3,016 | 4.0% |
P
S
|
78,221 | $37,590,636 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.90% | 5.93% |
#4
Prev: #4
|
4.4 | 1,680 | 3.0% |
P
S
|
57,024 | $35,030,486 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.85% | 5.90% |
#5
Prev: #5
|
4.3 | 11,567 | 2.5% |
P
S
|
468,218 | $34,727,729 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 4.84% | 4.87% |
#6
Prev: #6
|
3.9 | 7,793 | 2.5% |
P
S
|
314,137 | $28,712,077 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.97% | 3.86% |
#7
Prev: #7
|
3.6 | 31,557 | 8.7% |
P
S
|
392,999 | $23,552,423 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.92% | 3.86% |
#8
1
Prev: #9
|
3.6 | 16,049 | 2.7% |
P
S
|
610,793 | $23,277,321 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.83% | 3.86% |
#9
1
Prev: #8
|
3.8 | 81,064 | 105.6% |
P
S
|
157,844 | $22,724,788 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THY
NORTHERN LIGHTS...
|
ETF | 3.66% | 3.68% |
#10
Prev: #10
|
3.5 | 68,824 | 7.6% |
P
S
|
976,704 | $21,706,268 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 3.40% | 3.37% |
#11
Prev: #11
|
3.4 | 62,186 | 7.0% |
P
S
|
953,224 | $20,208,347 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.31% | 3.32% |
#12
Prev: #12
|
3.3 | 5,239 | 3.4% |
P
S
|
159,531 | $19,663,740 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 3.05% | 2.94% |
#13
1
Prev: #14
|
3.2 | 37,179 | 10.0% |
P
S
|
408,110 | $18,087,435 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.00% | 3.04% |
#14
1
Prev: #13
|
1.2 | -36,947 | -6.4% |
P
S
|
539,205 | $17,804,549 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.57% | 2.61% |
#15
Prev: #15
|
3.0 | 14,292 | 3.7% |
P
S
|
401,764 | $15,279,085 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.36% | 2.35% |
#16
Prev: #16
|
3.0 | 12,073 | 2.9% |
P
S
|
430,016 | $14,005,621 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.03% | 2.02% |
#17
Prev: #17
|
2.8 | 7,388 | 6.5% |
P
S
|
120,338 | $12,019,360 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.96% | 1.96% |
#18
Prev: #18
|
0.8 | -1,257 | -3.7% |
P
S
|
32,366 | $11,655,845 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.85% | 1.89% |
#19
Prev: #19
|
3.0 | 47,605 | 107.8% |
P
S
|
91,781 | $10,959,550 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 1.75% | 1.72% |
#20
Prev: #20
|
2.7 | 37,570 | 11.0% |
P
S
|
380,093 | $10,380,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 1.70% | 1.68% |
#21
Prev: #21
|
2.7 | 21,546 | 11.2% |
P
S
|
214,569 | $10,095,471 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.36% |
#22
Prev: #22
|
2.6 | 14,214 | 9.3% |
P
S
|
167,591 | $8,377,874 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 0.90% | 0.86% |
#23
Prev: #23
|
2.4 | 25,784 | 10.2% |
P
S
|
277,797 | $5,330,924 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.63% |
#24
Prev: #24
|
0.3 | -237 | -0.8% |
P
S
|
30,835 | $3,710,694 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.59% |
#25
Prev: #25
|
2.2 | 1,211 | 2.5% |
P
S
|
49,865 | $3,474,095 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #65) |
0.3 | -42,970 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #93) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.3 | -6,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.3 | -2,568 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.3 | -557 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #106) |
0.3 | -2,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.3 | -2,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #110) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -3,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings