TCM Advisors, LLC
CIK 0001911491 · MARTINSBURG, WV · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.30B
2026 Q2
Positions
67
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWMCALL
ISHARES TR
71.3%
DIACALL
STATE STR SPDR DOW JONES IND
12.4%
SLVCALL
ISHARES SILVER TR
6.1%
QQQ
INVESCO QQQ TR
2.9%
TLT
ISHARES TR
1.1%
GLD
SPDR GOLD TR
0.8%
BIL
SPDR SERIES TRUST
0.8%
SPYCALL
STATE STR SPDR S&P 500 ETF T
0.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.