TCP Asset Management, LLC
TCP Asset Management, LLC reported 144 holdings worth US$885M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
TCP Asset Management, LLC reported 144 holdings worth US$885M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 144
- Value as reported
- US$885M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 19,201 | US$6.41M | 0.72% |
| Nvidia Corporation | 12,376 | US$2.9M | 0.33% |
| Microsoft Corp. | 3,132 | US$1.62M | 0.18% |
| Amazon.com, Inc. | 5,942 | US$1.49M | 0.17% |
| Alphabet Inc (google) Class C | 4,255 | US$1.45M | 0.16% |
| Broadcom Inc. | 3,878 | US$1.38M | 0.16% |
| Chevron Corporation | 3,868 | US$800K | 0.09% |
| Meta Platforms, Inc. | 1,093 | US$796K | 0.09% |
| Eli Lilly And Company | 638 | US$730K | 0.08% |
| Caterpillar, Inc. | 796 | US$673K | 0.08% |
| Ryan Specialty Holdings, Inc. | 17,501 | US$659K | 0.07% |
| Xcel Energy Inc. | 8,775 | US$627K | 0.07% |
| Berkshire Hathaway Inc. | 1,206 | US$606K | 0.07% |
| Intel Corporation | 4,920 | US$587K | 0.07% |
| Phillips Edison & Company, Inc. | 13,340 | US$504K | 0.06% |
| Oge Energy Corp | 10,400 | US$472K | 0.05% |
| Jp Morgan Chase & Co. | 1,342 | US$446K | 0.05% |
| Walmart Inc. | 4,188 | US$437K | 0.05% |
| Micron Technology, Inc. | 375 | US$404K | 0.05% |
| Norfolk Southern Corporation | 1,011 | US$321K | 0.04% |
| Procter & Gamble Company (the) | 2,100 | US$304K | 0.03% |
| Wells Fargo & Company | 3,729 | US$300K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 628 | US$297K | 0.03% |
| Valero Energy Corporation | 729 | US$296K | 0.03% |
| Strategy Inc | 1,662 | US$266K | 0.03% |
| Conocophillips | 2,057 | US$261K | 0.03% |
| Cisco Systems, Inc. | 2,305 | US$259K | 0.03% |
| Tesla, Inc. | 689 | US$255K | 0.03% |
| Galaxy Digital Inc. | 10,744 | US$248K | 0.03% |
| Fortinet, Inc. | 1,334 | US$241K | 0.03% |
| Advanced Micro Devices Inc | 377 | US$239K | 0.03% |
| At&t Inc. | 9,763 | US$237K | 0.03% |
| Amgen Inc. | 585 | US$236K | 0.03% |
| Space Exploration Technologies Corp | 1,407 | US$224K | 0.03% |
| Coca-cola Company (the) | 2,504 | US$214K | 0.02% |
| Palantir Technologies Inc. | 1,134 | US$214K | 0.02% |
| Autozone, Inc. | 73 | US$204K | 0.02% |
| Bread Financial Holdings, Inc. | 2,055 | US$201K | 0.02% |
| Agnc Investment Corp. | 17,585 | US$155K | 0.02% |
| Fermi Inc. | 34,940 | US$141K | 0.02% |
| Rumble Inc. | 16,575 | US$126K | 0.01% |
| Sui Group Holdings Limited | 18,000 | US$29,520 | <0.01% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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