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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 0.0%CALL 90.1%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| IWM | ISHARES TR | CALL | $928.8M | 71.28% |
| DIA | STATE STR SPDR DOW JONES IND | CALL | $162.2M | 12.45% |
| SLV | ISHARES SILVER TR | CALL | $80.0M | 6.14% |
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $3.3M | 0.25% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.