TCP Asset Management, LLC
TCP Asset Management, LLC reported 141 holdings worth US$882M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
TCP Asset Management, LLC reported 141 holdings worth US$882M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Apple Inc and Nvidia Corporation. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 141
- Value as reported
- US$882M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 37,489 | US$5.13M | 0.58% |
| Apple Inc | 14,015 | US$4.06M | 0.46% |
| Nvidia Corporation | 12,599 | US$2.52M | 0.29% |
| Amazon.com, Inc. | 6,944 | US$1.66M | 0.19% |
| Alphabet Inc (google) Class C | 3,972 | US$1.42M | 0.16% |
| Broadcom Inc. | 3,521 | US$1.33M | 0.15% |
| Microsoft Corp. | 3,010 | US$1.12M | 0.13% |
| Caterpillar, Inc. | 829 | US$883K | 0.10% |
| Xcel Energy Inc. | 8,762 | US$704K | 0.08% |
| Advanced Micro Devices Inc | 1,155 | US$671K | 0.08% |
| Ryan Specialty Holdings, Inc. | 17,501 | US$661K | 0.07% |
| Eli Lilly And Company | 544 | US$652K | 0.07% |
| Intel Corporation | 4,602 | US$643K | 0.07% |
| Chevron Corporation | 3,852 | US$639K | 0.07% |
| Micron Technology, Inc. | 507 | US$585K | 0.07% |
| Berkshire Hathaway Inc. | 1,126 | US$563K | 0.06% |
| Phillips Edison & Company, Inc. | 13,306 | US$554K | 0.06% |
| Oge Energy Corp | 10,400 | US$506K | 0.06% |
| Jp Morgan Chase & Co. | 1,469 | US$481K | 0.05% |
| Walmart Inc. | 4,066 | US$460K | 0.05% |
| Meta Platforms, Inc. | 754 | US$425K | 0.05% |
| Kla Corporation | 1,306 | US$394K | 0.04% |
| Sandisk Corporation | 158 | US$359K | 0.04% |
| Western Digital Corporation | 550 | US$351K | 0.04% |
| Tesla, Inc. | 767 | US$323K | 0.04% |
| Norfolk Southern Corporation | 1,011 | US$318K | 0.04% |
| Fermi Inc. | 33,940 | US$311K | 0.04% |
| Wells Fargo & Company | 3,736 | US$309K | 0.04% |
| Procter & Gamble Company (the) | 2,105 | US$309K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 624 | US$298K | 0.03% |
| Galaxy Digital Inc. | 10,744 | US$294K | 0.03% |
| Oneok, Inc. | 3,170 | US$276K | 0.03% |
| Autozone, Inc. | 78 | US$249K | 0.03% |
| Mastercard Incorporated | 479 | US$246K | 0.03% |
| Bread Financial Holdings, Inc. | 2,055 | US$223K | 0.03% |
| Conocophillips | 2,124 | US$221K | 0.03% |
| Morgan Stanley | 962 | US$201K | 0.02% |
| Agnc Investment Corp. | 17,585 | US$192K | 0.02% |
| Rumble Inc. | 20,575 | US$130K | 0.01% |
| Sui Group Holdings Limited | 18,000 | US$20,880 | <0.01% |
| Strategy Inc | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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