TCP Asset Management, LLC reported 47 positions worth $53.55M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 9 new positions, added to 17, trimmed 13 and exited 7. Its largest holding is Sprott Physical Gold Trust at 45.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,186 | +37.0% | $1.73M | 11.96% |
| PHYS Sprott Physical Gold Trust | +25.4K | +3.4% | $792.39K | 45.27% |
| VLO Valero Energy Corp | +729 | – | $296.19K | 0.553% |
| MSTR Strategy Inc | +1,662 | – | $265.93K | 0.497% |
| CSCO Cisco Systems, Inc. | +2,305 | – | $258.58K | 0.483% |
| META Meta Platforms, Inc. | +339 | +45.0% | $246.87K | 1.49% |
| FTNT Fortinet, Inc. | +1,334 | – | $241.32K | 0.451% |
| T At&T Inc. | +9,763 | – | $237.25K | 0.443% |
| AMGN Amgen Inc | +585 | – | $235.70K | 0.44% |
| SPCX Space Exploration Technologies Corp | +1,407 | – | $223.66K | 0.418% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -37.5K | -100.0% | $5.13M | Exited |
| AMD Advanced Micro Devices Inc | -778 | -67.4% | $493.47K | 0.447% |
| KLAC Kla Corp | -1,306 | -100.0% | $394.03K | Exited |
| SNDK Sandisk Corp | -158 | -100.0% | $359.25K | Exited |
| WDC Western Digital Corp | -550 | -100.0% | $351.30K | Exited |
| OKE Oneok Inc | -3,170 | -100.0% | $275.60K | Exited |
| AMZN Amazon Com Inc | -1,002 | -14.4% | $252.03K | 2.79% |
| MA Mastercard Inc | -479 | -100.0% | $246.01K | Exited |
| MS Morgan Stanley | -962 | -100.0% | $201.10K | Exited |
| MU Micron Technology Inc | -132 | -26.0% | $142.04K | 0.754% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VLO Valero Energy Corp | +729 | $296.19K | 0.553% |
| MSTR Strategy Inc | +1,662 | $265.93K | 0.497% |
| CSCO Cisco Systems, Inc. | +2,305 | $258.58K | 0.483% |
| FTNT Fortinet, Inc. | +1,334 | $241.32K | 0.451% |
| T At&T Inc. | +9,763 | $237.25K | 0.443% |
| AMGN Amgen Inc | +585 | $235.70K | 0.44% |
| SPCX Space Exploration Technologies Corp | +1,407 | $223.66K | 0.418% |
| KO Coca Cola Co | +2,504 | $214.43K | 0.4% |
| PLTR Palantir Technologies Inc. | +1,134 | $214.11K | 0.4% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -37.5K | $5.13M | 9.43% |
| KLAC Kla Corp | -1,306 | $394.03K | 0.725% |
| SNDK Sandisk Corp | -158 | $359.25K | 0.661% |
| WDC Western Digital Corp | -550 | $351.30K | 0.646% |
| OKE Oneok Inc | -3,170 | $275.60K | 0.507% |
| MA Mastercard Inc | -479 | $246.01K | 0.453% |
| MS Morgan Stanley | -962 | $201.10K | 0.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 776.9K | $24.25M | 45.27% | +25.4K | +3.4% | Added | 0.17% |
| 2 | AAPL Apple Inc. | Technology | 19.2K | $6.41M | 11.96% | +5,186 | +37.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 12.4K | $2.90M | 5.41% | -223 | -1.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,132 | $1.62M | 3.03% | +122 | +4.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,942 | $1.49M | 2.79% | -1,002 | -14.4% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 3,878 | $1.38M | 2.57% | +357 | +10.1% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,824 | $961.30K | 1.8% | +204 | +7.8% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 3,868 | $799.52K | 1.49% | +16 | +0.4% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 1,093 | $795.95K | 1.49% | +339 | +45.0% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 638 | $729.66K | 1.36% | +94 | +17.3% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 796 | $672.95K | 1.26% | -33 | -4.0% | Reduced | 0% |
| 12 | RYAN Ryan Specialty Holdings, Inc. | Financial Services | 17.5K | $659.26K | 1.23% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | XEL Xcel Energy Inc | Utilities | 8,775 | $626.54K | 1.17% | +13 | +0.1% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,206 | $606.07K | 1.13% | +80 | +7.1% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 4,920 | $587.07K | 1.1% | +318 | +6.9% | Added | 0% |
Tip. Select a row to see that position’s full history at TCP Asset Management.
As of its Q3 2026 13F filing, TCP Asset Management, LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 45.3%, Apple Inc. (AAPL) at 12.0%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 3.0%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
TCP Asset Management, LLC reported a 13F portfolio worth $53.55M across 47 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.73M), Sprott Physical Gold Trust ($792.39K), Valero Energy Corp ($296.19K). It opened 9 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($5.13M), Advanced Micro Devices Inc ($493.47K), Kla Corp ($394.03K). It exited 7 positions entirely.
From the Form 13F-HR reports TCP Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.