Tcp Asset Management, LLC Incresed Positions in Q4 2025

Tcp Asset Management, LLC

  • $592 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
81.1K
+ 105.58%
$278.39 - $304.13 $22.6M - $24.7M
158K $45.5M
XLY
Select Sector Spdr Consumer Di

ETFs
47.6K
+ 107.76%
$228.75 - $242.18 $10.9M - $11.5M
91.8K $21.2M
IVV
Ishares Core S&P 500 ETF

ETFs
4.5K
+ 3.63%
$656.2 - $690.71 $2.95M - $3.11M
128K $86.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3.02K
+ 4.01%
$454.87 - $482.76 $1.37M - $1.46M
78.2K $36.9M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
31.6K
+ 8.73%
$59.91 - $60.13 $1.89M - $1.9M
393K $23.6M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
37.2K
+ 10.02%
$44.38 - $44.96 $1.65M - $1.67M
408K $18.1M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
7.79K
+ 2.54%
$87.33 - $94.14 $681K - $734K
314K $28.3M
DFAU
Dimensional ETF Tr

ETFs
24.7K
+ 2.69%
$44.77 - $47.01 $1.11M - $1.16M
943K $43.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.68K
+ 3.04%
$589.5 - $635.77 $990K - $1.07M
57K $34.4M
THY
Toews Agility Shares Dynamic T

Technology
68.8K
+ 7.58%
$22.23 - $22.75 $1.53M - $1.57M
977K $21.7M
FMF
First Trust Managed Futures St

ETFs
21.5K
+ 11.16%
$48.06 - $49.61 $1.04M - $1.07M
215K $10.4M
DFAI
Dimensional ETF Tr

ETFs
16K
+ 2.7%
$35.82 - $37.52 $575K - $602K
611K $22.7M
FRI
First Tr S&P Reit Index Fd

ETFs
37.6K
+ 10.97%
$27.18 - $28.56 $1.02M - $1.07M
380K $10.5M
DFAE
Dimensional ETF Tr

ETFs
12.1K
+ 2.89%
$30.74 - $33.05 $371K - $399K
430K $14M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
14.2K
+ 9.27%
$49.78 - $50.16 $708K - $713K
168K $8.37M
IVW
Ishares S&P 500 Growth ETF

ETFs
5.24K
+ 3.4%
$118.29 - $126.28 $620K - $662K
160K $19.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.39K
+ 6.54%
$99.87 - $101.27 $738K - $748K
120K $12M
AAPL
Apple Inc.

Technology
1.8K
+ 18.66%
$245.27 - $275.25 $441K - $495K
11.4K $3.06M
XLE
Energy Sector Spdr

ETFs
5.72K
+ 100.18%
$85.22 - $92.02 $487K - $526K
11.4K $1.05M
DUHP
Dimensional ETF Tr Dimensional

ETFs
14.3K
+ 3.69%
$37.18 - $38.47 $531K - $550K
402K $15.1M
FSIG
First Tr ETF Iv LTD Duration I
25.8K
+ 10.23%
$19.18 - $19.31 $495K - $498K
278K $5.33M
AMZN
Amazon Com Inc

Consumer Cyclical
1.36K
+ 53.64%
$213.04 - $254.0 $289K - $345K
3.89K $912K
GOOG
Alphabet Inc.

Communication Services
504
+ 40.94%
$237.49 - $291.74 $120K - $147K
1.74K $495K
AVGO
Broadcom Inc.

Technology
254
+ 8.13%
$324.63 - $385.98 $82.5K - $98K
3.38K $1.16M
LLY
Eli Lilly & CO

Healthcare
13
+ 3.77%
$799.57 - $1025.28 $10.4K - $13.3K
358 $365K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
2.33K
+ 3.28%
$42.71 - $43.27 $99.3K - $101K
73.2K $3.13M
DFSD
Dimensional ETF Tr Short Durat

ETFs
1.8K
+ 3.57%
$48.17 - $48.5 $86.6K - $87.2K
52.1K $2.51M
MSFT
Microsoft Corp

Technology
211
+ 10.56%
$496.82 - $542.07 $105K - $114K
2.21K $1.12M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
911
+ 18.45%
$82.69 - $83.12 $75.3K - $75.7K
5.85K $484K
DFIP
Dimensional ETF Tr Inflation P

ETFs
1.75K
+ 4.37%
$42.01 - $42.55 $73.3K - $74.3K
41.7K $1.76M
VTV
Vanguard Value ETF

ETFs
333
+ 16.81%
$182.87 - $189.72 $60.9K - $63.2K
2.31K $433K
CAT
Caterpillar Inc

Industrials
3
+ 0.48%
$480.82 - $585.49 $1.44K - $1.76K
623 $343K
GOOGL
Alphabet Inc.

Communication Services
44
+ 4.4%
$236.57 - $291.31 $10.4K - $12.8K
1.04K $288K
COIN
Coinbase Global, Inc.

Technology
291
+ 36.6%
$283.14 - $387.27 $82.4K - $113K
1.09K $308K
TSLA
Tesla, Inc.

Consumer Cyclical
158
+ 23.65%
$401.99 - $468.37 $63.5K - $74K
826 $337K
PG
Procter & Gamble CO

Consumer Defensive
309
+ 17.15%
$145.5 - $153.18 $45K - $47.3K
2.11K $307K
IAU
Ishares Gold Trust

ETFs
1
+ 0.02%
$72.65 - $82.5 $72.7 - $82.5
6.23K $479K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.21K
+ 2.49%
$66.04 - $69.67 $80K - $84.4K
49.9K $3.35M
META
Meta Platforms, Inc.

Communication Services
131
+ 25.64%
$609.01 - $751.67 $79.8K - $98.5K
642 $391K
ABBV
Abb Vie Inc.

Healthcare
48
+ 4.49%
$211.96 - $244.38 $10.2K - $11.7K
1.12K $261K
NVDA
Nvidia Corp

Technology
75
+ 0.65%
$179.83 - $207.04 $13.5K - $15.5K
11.6K $2.16M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1
+ 0.09%
$475.68 - $513.11 $476 - $513
1.13K $576K
IWP
Ishares Russell Mid Cap Growth

ETFs
121
+ 8.44%
$136.84 - $145.3 $16.6K - $17.6K
1.56K $212K
IEF
Ishares Barclays

ETFs
15
+ 0.16%
$96.12 - $97.72 $1.44K - $1.47K
9.26K $893K
First Tr Exchange Traded Fd
62.2K
+ 6.98%
N/A
953K $0
Peakstone Realty Trust
436
+ 0.51%
N/A
85.2K $0
J P Morgan Exchange Traded F
13.1K
+ 33.51%
N/A
52.2K $0
DVY
Ishares Tr

ETFs
9
+ 0.17%
$138.1 - $143.11 $1.24K - $1.29K
5.26K $739K
COP
Conocophillips

Energy
5
+ 0.2%
$85.66 - $95.46 $428 - $477
2.45K $217K
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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