TCM Advisors, LLC — 13F Holdings & Portfolio
CIK 1911491 · latest 13F-HR filed 2026-05-14
TCM Advisors, LLC manages $1.36B in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (73.57%), DIA (9.98%), SLV (7.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 21, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.36B
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −0 / ↑21 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$1.1M +9.6%
- CHEVRON CORPORATION$357.4K +32.0%
- LOCKHEED MARTIN CORP$317.9K +25.0%
- ARCHER DANIELS MIDLAND CO$192.3K +21.6%
- EASTMAN CHEM CO$159.7K +27.4%
Top Trims
- SPDR SERIES TRUST-$1.7M -15.2%
- AMERICAN EAGLE OUTFITTERS IN-$390.3K -36.1%
- FORD MTR CO-$219.4K -10.4%
- TIDAL TRUST III-$213.0K -29.9%
- WHIRLPOOL CORP-$164.6K -22.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Call | IWM | 464287655 | $999.3M | 73.57% | 4,029,400 | PRN |
| 2 | STATE STR SPDR DOW JONES IND Call | DIA | 78467X109 | $135.5M | 9.98% | 292,600 | PRN |
| 3 | ISHARES SILVER TR Call | SLV | 46428Q109 | $98.2M | 7.23% | 1,440,700 | PRN |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $32.7M | 2.41% | 56,644 | PRN |
| 5 | ISHARES TR | TLT | 464287432 | $13.8M | 1.02% | 159,512 | PRN |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $13.0M | 0.95% | 30,122 | PRN |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $9.3M | 0.69% | 101,675 | PRN |
| 8 | ISHARES SILVER TR | SLV | 46428Q109 | $3.0M | 0.22% | 43,884 | PRN |
| 9 | ISHARES TR | IYR | 464287739 | $3.0M | 0.22% | 31,293 | PRN |
| 10 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $2.8M | 0.21% | 4,300 | PRN |
| 11 | FORD MTR CO | F | 345370860 | $1.9M | 0.14% | 163,355 | PRN |
| 12 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.12% | 2,633 | PRN |
| 13 | CUMMINS INC | CMI | 231021106 | $1.6M | 0.11% | 2,900 | PRN |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.11% | 7,118 | PRN |
| 15 | RELIANCE INC | RS | 759509102 | $1.4M | 0.11% | 4,700 | PRN |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.10% | 34,679 | PRN |
| 17 | UNITED STS OIL FD LP Call | USO | 91232N207 | $1.3M | 0.09% | 10,000 | PRN |
| 18 | HASBRO INC | HAS | 418056107 | $1.3M | 0.09% | 13,418 | PRN |
| 19 | COCA COLA CO | KO | 191216100 | $1.2M | 0.09% | 16,183 | PRN |
| 20 | LOWES COS INC | LOW | 548661107 | $1.2M | 0.08% | 4,876 | PRN |
| 21 | RYDER SYS INC | R | 783549108 | $1.1M | 0.08% | 5,300 | PRN |
| 22 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.1M | 0.08% | 14,918 | PRN |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.08% | 13,192 | PRN |
| 24 | AT&T INC | T | 00206R102 | $991.1K | 0.07% | 34,186 | PRN |
| 25 | PFIZER INC | PFE | 717081103 | $989.5K | 0.07% | 35,240 | PRN |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $972.0K | 0.07% | 11,218 | PRN |
| 27 | FREEPORT MCMORAN INC | FCX | 35671D857 | $965.0K | 0.07% | 16,418 | PRN |
| 28 | WALMART INC | WMT | 931142103 | $957.0K | 0.07% | 7,700 | PRN |
| 29 | VISA INC | V | 92826C839 | $928.5K | 0.07% | 3,072 | PRN |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $912.4K | 0.07% | 1,904 | PRN |
| 31 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $885.0K | 0.07% | 9,818 | PRN |
| 32 | OMNICOM GROUP INC | OMC | 681919106 | $882.5K | 0.06% | 11,718 | PRN |
| 33 | SERVICE CORP INTL | SCI | 817565104 | $876.1K | 0.06% | 10,618 | PRN |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $854.2K | 0.06% | 4,400 | PRN |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $832.8K | 0.06% | 2,831 | PRN |
| 36 | ENTERGY CORP NEW | ETR | 29364G103 | $831.5K | 0.06% | 7,400 | PRN |
| 37 | EATON CORP PLC | ETN | G29183103 | $819.1K | 0.06% | 2,290 | PRN |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $811.8K | 0.06% | 3,000 | PRN |
| 39 | UNITED PARCEL SVCS INC | UPS | 911312106 | $779.0K | 0.06% | 7,918 | PRN |
| 40 | EASTMAN CHEM CO | EMN | 277432100 | $741.7K | 0.05% | 9,718 | PRN |
| 41 | METLIFE INC | MET | 59156R108 | $735.5K | 0.05% | 10,400 | PRN |
| 42 | FASTENAL CO | FAST | 311900104 | $700.6K | 0.05% | 15,100 | PRN |
| 43 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $692.2K | 0.05% | 41,450 | PRN |
| 44 | DELTA AIR LINES INC | DAL | 247361702 | $689.7K | 0.05% | 10,375 | PRN |
| 45 | NIKE INC | NKE | 654106103 | $666.5K | 0.05% | 12,618 | PRN |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $654.5K | 0.05% | 2,700 | PRN |
| 47 | MCDONALDS CORP | MCD | 580135101 | $652.7K | 0.05% | 2,100 | PRN |
| 48 | PAYCHEX INC | PAYX | 704326107 | $644.8K | 0.05% | 7,000 | PRN |
| 49 | HARLEY DAVIDSON INC | HOG | 412822108 | $633.2K | 0.05% | 31,318 | PRN |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $631.3K | 0.05% | 3,818 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.36B | 69 | 0001911491-26-000002 |
| 2025-12-31 | 2026-02-13 | $1.31B | 65 | 0001911491-26-000001 |
| 2025-09-30 | 2025-11-21 | $954.2M | 65 | 0001911491-25-000003 |