Tcp Asset Management, LLC Incresed Positions in Q3 2025

Tcp Asset Management, LLC

  • $533 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.29K
+ 1.05%
$620.67 - $670.08 $801K - $864K
124K $82.9M
DFAU
Dimensional ETF Tr

ETFs
17.4K
+ 1.93%
$42.42 - $45.96 $737K - $798K
919K $42M
DFUS
Dimensional ETF Tr U S Equity

ETFs
9.16K
+ 2.05%
$67.01 - $72.84 $614K - $667K
457K $33.1M
XOM
Exxon Mobil Corp

Energy
24.9K
+ 404.33%
$105.83 - $117.22 $2.64M - $2.92M
31.1K $3.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.4K
+ 3.29%
$435.72 - $463.74 $1.04M - $1.11M
75.2K $34.9M
PHYS
Sprott Physical Gold Trust

Financial Services
3.73K
+ 0.65%
$25.02 - $29.62 $93.3K - $110K
576K $17.1M
XLK
Technology Sector Spdr

ETFs
554
+ 0.73%
$250.97 - $282.66 $139K - $157K
76.8K $21.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.7K
+ 1.78%
$108.97 - $121.65 $294K - $328K
154K $18.6M
DFAI
Dimensional ETF Tr

ETFs
17.4K
+ 3.01%
$34.05 - $36.55 $591K - $635K
595K $21.6M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
22.9K
+ 6.75%
$59.81 - $60.11 $1.37M - $1.37M
361K $21.7M
DUHP
Dimensional ETF Tr Dimensional

ETFs
11.7K
+ 3.12%
$35.76 - $37.93 $420K - $445K
387K $14.6M
XLY
Select Sector Spdr Consumer Di

ETFs
1.31K
+ 3.06%
$216.09 - $242.18 $283K - $317K
44.2K $10.6M
FMF
First Trust Managed Futures St

ETFs
6.78K
+ 3.64%
$45.19 - $48.75 $306K - $331K
193K $9.4M
FRI
First Tr S&P Reit Index Fd

ETFs
22.5K
+ 7.04%
$26.59 - $28.38 $599K - $640K
343K $9.63M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
16.8K
+ 4.74%
$43.36 - $44.8 $728K - $752K
371K $16.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.88K
+ 5.49%
$97.75 - $100.75 $575K - $592K
113K $11.4M
AVGO
Broadcom Inc.

Technology
1.9K
+ 155.23%
$264.74 - $369.57 $503K - $702K
3.12K $1.03M
AAPL
Apple Inc.

Technology
803
+ 9.1%
$202.38 - $256.87 $163K - $206K
9.63K $2.45M
NVDA
Nvidia Corp

Technology
1.11K
+ 10.65%
$153.3 - $186.58 $170K - $207K
11.5K $2.15M
MSFT
Microsoft Corp

Technology
776
+ 63.45%
$491.09 - $535.64 $381K - $416K
2K $1.04M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
6.8K
+ 4.64%
$49.05 - $49.99 $333K - $340K
153K $7.64M
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.84K
+ 6.21%
$63.41 - $69.69 $180K - $198K
48.7K $3.33M
FSIG
First Tr ETF Iv LTD Duration I
12.8K
+ 5.33%
$19.03 - $19.33 $243K - $246K
252K $4.86M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
4.68K
+ 7.08%
$41.8 - $43.15 $196K - $202K
70.8K $3.03M
AMZN
Amazon Com Inc

Consumer Cyclical
937
+ 58.82%
$211.65 - $238.24 $198K - $223K
2.53K $555K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
65
+ 1.83%
$567.77 - $614.76 $36.9K - $40K
3.62K $2.22M
CVX
Chevron Corp

Energy
783
+ 21.24%
$145.57 - $161.83 $114K - $127K
4.47K $694K
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.25K
+ 6.9%
$47.86 - $48.43 $156K - $157K
50.3K $2.43M
JPM
Jpmorgan Chase & CO

Financial Services
254
+ 11.37%
$282.78 - $316.06 $71.8K - $80.3K
2.49K $784K
DFIP
Dimensional ETF Tr Inflation P

ETFs
2.79K
+ 7.49%
$41.6 - $42.66 $116K - $119K
40K $1.69M
CAT
Caterpillar Inc

Industrials
45
+ 7.83%
$390.92 - $477.15 $17.6K - $21.5K
620 $295K
MA
Mastercard Inc

Financial Services
117
+ 29.47%
$550.18 - $598.96 $64.4K - $70.1K
514 $292K
SPY
Spdr S&P 500 ETF Trust

ETFs
37
+ 6.21%
$617.65 - $666.84 $22.9K - $24.7K
633 $421K
DVY
Ishares Tr

ETFs
7
+ 0.13%
$133.88 - $142.57 $937 - $998
5.25K $745K
META
Meta Platforms, Inc.

Communication Services
54
+ 11.82%
$695.21 - $791.73 $37.5K - $42.8K
511 $375K
IBM
International Business Machines Corp

Technology
152
+ 17.57%
$234.77 - $292.47 $35.7K - $44.5K
1.02K $286K
MDT
Medtronic PLC

Healthcare
26
+ 0.88%
$87.67 - $95.74 $2.28K - $2.49K
2.98K $283K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11
+ 0.98%
$459.11 - $506.91 $5.05K - $5.58K
1.13K $568K
COP
Conocophillips

Energy
13
+ 0.54%
$91.0 - $98.99 $1.18K - $1.29K
2.44K $230K
IEF
Ishares Barclays

ETFs
12
+ 0.13%
$93.91 - $97.26 $1.13K - $1.17K
9.25K $891K
T
At&T Inc.

Communication Services
371
+ 3.87%
$26.94 - $29.62 $9.99K - $11K
9.95K $281K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5
+ 0.1%
$82.38 - $83.0 $412 - $415
4.94K $409K
LLY
Eli Lilly & CO

Healthcare
4
+ 1.17%
$625.65 - $812.69 $2.5K - $3.25K
345 $263K
PG
Procter & Gamble CO

Consumer Defensive
11
+ 0.61%
$150.47 - $161.22 $1.66K - $1.77K
1.8K $276K
Activity Summary
Buys All Purchases 66 New Holdings 21 Increased Positions 45 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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