Q1 2026 · 13F-HR
TCM Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001911491-26-000002
$1.36B
Reported value
69
Positions
2026-03-31
Period end
The Brief · TCM Advisors, LLC · Q1 2026
AI · grounded in 13F
TCM Advisors, LLC established a new position in SLV valued at $101.16M. The fund also opened new positions in USO for $1.27M and NLR for $226,423. On the sell side, the manager trimmed holdings in DIA by 18.04% and BIL by 15.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $999.3M | 73.6% | 4,029,400 | CALL | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $135.5M | 9.98% | 292,600 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $98.2M | 7.23% | 1,440,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.7M | 2.41% | 56,644 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.8M | 1.02% | 159,512 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.0M | 0.95% | 30,122 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.3M | 0.69% | 101,675 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 0.22% | 43,884 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.0M | 0.22% | 31,293 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.21% | 4,300 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.14% | 163,355 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.12% | 2,633 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.11% | 2,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.11% | 7,118 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.11% | 4,700 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.10% | 34,679 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.3M | 0.09% | 10,000 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.09% | 13,418 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 16,183 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.08% | 4,876 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.1M | 0.08% | 5,300 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.08% | 14,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.08% | 13,192 | Common | SOLE |
| 00206R102 | T | AT&T INC | $991,052 | 0.07% | 34,186 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $989,539 | 0.07% | 35,240 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $972,040 | 0.07% | 11,218 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $965,050 | 0.07% | 16,418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $956,956 | 0.07% | 7,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $928,481 | 0.07% | 3,072 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $912,397 | 0.07% | 1,904 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $884,995 | 0.07% | 9,818 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $882,483 | 0.06% | 11,718 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $876,091 | 0.06% | 10,618 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $854,216 | 0.06% | 4,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $832,767 | 0.06% | 2,831 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $831,464 | 0.06% | 7,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $819,064 | 0.06% | 2,290 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $811,770 | 0.06% | 3,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $778,973 | 0.06% | 7,918 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $741,678 | 0.05% | 9,718 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $735,488 | 0.05% | 10,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $700,640 | 0.05% | 15,100 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $692,215 | 0.05% | 41,450 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $689,730 | 0.05% | 10,375 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $666,483 | 0.05% | 12,618 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $654,453 | 0.05% | 2,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $652,659 | 0.05% | 2,100 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $644,840 | 0.05% | 7,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $633,250 | 0.05% | 31,318 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $631,268 | 0.05% | 3,818 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $630,721 | 0.05% | 2,900 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $614,040 | 0.05% | 17,200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $611,864 | 0.05% | 4,459 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $608,160 | 0.04% | 2,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $600,485 | 0.04% | 2,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $597,845 | 0.04% | 6,203 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $572,523 | 0.04% | 10,618 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $546,609 | 0.04% | 2,100 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $543,608 | 0.04% | 2,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $543,402 | 0.04% | 3,455 | Common | SOLE |
| 45259A514 | OMAH | TIDAL TRUST III | $499,731 | 0.04% | 27,732 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $459,580 | 0.03% | 2,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $457,056 | 0.03% | 14,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $391,344 | 0.03% | 1,542 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $346,259 | 0.03% | 12,318 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $317,768 | 0.02% | 2,200 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $226,423 | 0.02% | 1,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $29,264 | 0.00% | 118 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5,095 | 0.00% | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.