Tcp Asset Management, LLC Incresed Positions in Q2 2025

Tcp Asset Management, LLC

  • $462 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
4.23K
+ 3.57%
$498.8 - $620.9 $2.11M - $2.62M
123K $76.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.64K
+ 4.9%
$416.06 - $551.64 $1.1M - $1.45M
56.4K $31.1M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
11.8K
+ 3.97%
$60.22 - $80.1 $713K - $948K
310K $24.8M
DFAU
Dimensional ETF Tr

ETFs
25.3K
+ 2.89%
$34.04 - $42.36 $863K - $1.07M
901K $38.2M
XLK
Technology Sector Spdr

ETFs
3.34K
+ 4.58%
$179.73 - $253.23 $600K - $845K
76.2K $19.3M
DFUS
Dimensional ETF Tr U S Equity

ETFs
9.6K
+ 2.19%
$53.65 - $67.02 $515K - $644K
447K $30M
IVW
Ishares S&P 500 Growth ETF

ETFs
5.09K
+ 3.47%
$82.96 - $110.1 $422K - $560K
152K $16.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3.43K
+ 4.94%
$376.48 - $440.65 $1.29M - $1.51M
72.8K $32.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.72K
+ 5.1%
$179.95 - $278.88 $309K - $479K
35.4K $9.87M
DFAI
Dimensional ETF Tr

ETFs
4.28K
+ 0.75%
$28.02 - $34.71 $120K - $148K
577K $20M
DUHP
Dimensional ETF Tr Dimensional

ETFs
10.6K
+ 2.92%
$29.36 - $35.56 $313K - $379K
376K $13.4M
XLY
Select Sector Spdr Consumer Di

ETFs
2.02K
+ 4.95%
$176.34 - $218.59 $356K - $442K
42.9K $9.32M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
13.6K
+ 4.2%
$59.8 - $60.07 $816K - $819K
339K $20.3M
NVDA
Nvidia Corp

Technology
1.23K
+ 13.41%
$94.31 - $157.99 $116K - $194K
10.4K $1.64M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
11.1K
+ 3.24%
$42.72 - $44.24 $475K - $492K
354K $15.5M
FRI
First Tr S&P Reit Index Fd

ETFs
18.6K
+ 6.16%
$24.01 - $27.75 $446K - $515K
320K $8.66M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.81K
+ 4.1%
$52.31 - $63.72 $94.5K - $115K
45.8K $2.92M
FMF
First Trust Managed Futures St

ETFs
9.6K
+ 5.43%
$44.79 - $46.43 $430K - $446K
186K $8.42M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
6.19K
+ 10.33%
$41.1 - $42.37 $255K - $262K
66.1K $2.8M
DFSD
Dimensional ETF Tr Short Durat

ETFs
5.28K
+ 12.62%
$47.09 - $48.01 $248K - $253K
47.1K $2.26M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.18K
+ 2.08%
$96.84 - $99.46 $211K - $217K
107K $10.6M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2.71K
+ 1.88%
$48.5 - $49.35 $131K - $134K
147K $7.22M
FSIG
First Tr ETF Iv LTD Duration I
5.02K
+ 2.14%
$18.77 - $19.14 $94.2K - $96.1K
239K $4.57M
SPY
Spdr S&P 500 ETF Trust

ETFs
147
+ 32.74%
$496.48 - $617.85 $73K - $90.8K
596 $368K
JPM
Jpmorgan Chase & CO

Financial Services
62
+ 2.86%
$210.28 - $289.91 $13K - $18K
2.23K $647K
DFIP
Dimensional ETF Tr Inflation P

ETFs
2.9K
+ 8.45%
$41.11 - $42.42 $119K - $123K
37.2K $1.56M
HON
Honeywell International Inc

Industrials
176
+ 9.52%
$182.86 - $232.88 $32.2K - $41K
2.02K $471K
SPYG
Spdr Portfolio

ETFs
149
+ 3.37%
$71.83 - $95.32 $10.7K - $14.2K
4.57K $435K
CLOI
Vaneck ETF Tr

ETFs
701
+ 2.06%
$51.16 - $53.02 $35.9K - $37.2K
34.7K $1.84M
IBM
International Business Machines Corp

Technology
3
+ 0.35%
$221.03 - $294.78 $663 - $884
865 $254K
DVY
Ishares Tr

ETFs
182
+ 3.6%
$118.37 - $134.86 $21.5K - $24.5K
5.24K $695K
MA
Mastercard Inc

Financial Services
3
+ 0.76%
$479.92 - $590.74 $1.44K - $1.77K
397 $223K
T
At&T Inc.

Communication Services
32
+ 0.34%
$26.33 - $28.94 $843 - $926
9.58K $277K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4
+ 0.08%
$82.21 - $83.12 $329 - $332
4.93K $408K
Ea Series Trust
152K
+ 17.24%
N/A
1.03M $0
Ea Series Trust
40.2K
+ 4.57%
N/A
920K $0
STRV
Ea Ser Tr Strive 500 ETF
17
+ 0.18%
N/A
9.67K $0
LLY
Eli Lilly & CO

Healthcare
5
+ 1.49%
$713.71 - $898.95 $3.57K - $4.49K
341 $265K
PG
Procter & Gamble CO

Consumer Defensive
4
+ 0.22%
$157.66 - $172.39 $631 - $690
1.79K $285K
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.05%
$210.83 - $235.28 $211 - $235
1.85K $410K
XOM
Exxon Mobil Corp

Energy
169
+ 2.82%
$99.93 - $119.04 $16.9K - $20.1K
6.16K $664K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6
+ 0.54%
$483.48 - $539.8 $2.9K - $3.24K
1.12K $544K
CVX
Chevron Corp

Energy
199
+ 5.71%
$133.73 - $168.51 $26.6K - $33.5K
3.69K $527K
OKE
Oneok Inc

Energy
2
+ 0.06%
$78.71 - $100.37 $157 - $201
3.6K $294K
Activity Summary
Buys All Purchases 54 New Holdings 9 Increased Positions 45 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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