Filed: 2/13/2026ACC: 0001911491-26-000001
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.31B
Total AUM (reported)
5.58M
Total Shares
Allocation by class
RUSSELL 2000 ETF$1.02B77.6%
UT SER 1$171.57M13.1%
COM$35.79M2.7%
UNIT SER 1$34.12M2.6%
20 YR TR BD ETF$13.69M1.0%
GOLD SHS$11.83M0.9%
STATE STREET SPD$10.99M0.8%
Portfolio Concentration
Top 3$1.22B93.3%
4–10$45.75M3.5%
11–25$16.72M1.3%
Rest$24.90M1.9%
Top 3 weight
93.3%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares4.13M
TypePRN
Market value$1.02B
77.64%
Sole
4.13M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares357.01K
TypePRN
Market value$171.57M
13.09%
Sole
357.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.55K
TypePRN
Market value$34.12M
2.60%
Sole
55.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.11K
TypePRN
Market value$13.69M
1.04%
Sole
157.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares29.85K
TypePRN
Market value$11.83M
0.90%
Sole
29.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares120.28K
TypePRN
Market value$10.99M
0.84%
Sole
120.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.59K
TypePRN
Market value$2.87M
0.22%
Sole
30.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4K
TypePRN
Market value$2.73M
0.21%
Sole
4K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares160.41K
TypePRN
Market value$2.10M
0.16%
Sole
160.41K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3K
TypePRN
Market value$1.53M
0.12%
Sole
3K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares4.90K
TypePRN
Market value$1.42M
0.11%
Sole
4.90K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares26.57K
TypePRN
Market value$1.32M
0.10%
Sole
26.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.63K
TypePRN
Market value$1.27M
0.10%
Sole
2.63K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares16.48K
TypePRN
Market value$1.15M
0.09%
Sole
16.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.78K
TypePRN
Market value$1.15M
0.09%
Sole
4.78K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares13.62K
TypePRN
Market value$1.12M
0.09%
Sole
13.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.32K
TypePRN
Market value$1.12M
0.09%
Sole
7.32K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares41.05K
TypePRN
Market value$1.08M
0.08%
Sole
41.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.07K
TypePRN
Market value$1.08M
0.08%
Sole
3.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares13.74K
TypePRN
Market value$1.06M
0.08%
Sole
13.74K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares5.50K
TypePRN
Market value$1.05M
0.08%
Sole
5.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares10.52K
TypePRN
Market value$1.01M
0.08%
Sole
10.52K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares19.32K
TypePRN
Market value$981.2K
0.07%
Sole
19.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.60K
TypePRN
Market value$958.1K
0.07%
Sole
8.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.91K
TypePRN
Market value$957.5K
0.07%
Sole
1.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.13M | PRN | $1.02B 77.64% | 4.13M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 357.01K | PRN | $171.57M 13.09% | 357.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.55K | PRN | $34.12M 2.60% | 55.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 157.11K | PRN | $13.69M 1.04% | 157.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 29.85K | PRN | $11.83M 0.90% | 29.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 120.28K | PRN | $10.99M 0.84% | 120.28K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 30.59K | PRN | $2.87M 0.22% | 30.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | PRN | $2.73M 0.21% | 4K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 160.41K | PRN | $2.10M 0.16% | 160.41K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3K | PRN | $1.53M 0.12% | 3K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 4.90K | PRN | $1.42M 0.11% | 4.90K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 26.57K | PRN | $1.32M 0.10% | 26.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.63K | PRN | $1.27M 0.10% | 2.63K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.48K | PRN | $1.15M 0.09% | 16.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.78K | PRN | $1.15M 0.09% | 4.78K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 13.62K | PRN | $1.12M 0.09% | 13.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.32K | PRN | $1.12M 0.09% | 7.32K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 41.05K | PRN | $1.08M 0.08% | 41.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.07K | PRN | $1.08M 0.08% | 3.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 13.74K | PRN | $1.06M 0.08% | 13.74K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 5.50K | PRN | $1.05M 0.08% | 5.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 10.52K | PRN | $1.01M 0.08% | 10.52K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 19.32K | PRN | $981.2K 0.07% | 19.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.60K | PRN | $958.1K 0.07% | 8.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.91K | PRN | $957.5K 0.07% | 1.91K | 0.00 | 0.00 |
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