Filed: 5/14/2026ACC: 0001911491-26-000002
📋 What this filing means
TCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.36B
Total AUM (reported)
6.92M
Total Shares
Allocation by class
RUSSELL 2000 ETF$999.32M73.6%
UT SER 1$135.53M10.0%
ISHARES$101.16M7.4%
COM$37.07M2.7%
UNIT SER 1$32.69M2.4%
20 YR TR BD ETF$13.83M1.0%
GOLD SHS$12.96M1.0%
Portfolio Concentration
Top 3$1.24B91.0%
4–10$76.44M5.6%
11–25$18.44M1.4%
Rest$27.34M2.0%
Top 3 weight
91.0%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares4.03M
TypePRN
Market value$999.32M
73.57%
Sole
4.03M
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares292.61K
TypePRN
Market value$135.53M
9.98%
Sole
292.61K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.48M
TypePRN
Market value$101.16M
7.45%
Sole
1.48M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares56.64K
TypePRN
Market value$32.69M
2.41%
Sole
56.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.51K
TypePRN
Market value$13.83M
1.02%
Sole
159.51K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30.12K
TypePRN
Market value$12.96M
0.95%
Sole
30.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares101.67K
TypePRN
Market value$9.32M
0.69%
Sole
101.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.29K
TypePRN
Market value$2.96M
0.22%
Sole
31.29K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.30K
TypePRN
Market value$2.80M
0.21%
Sole
4.30K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares163.35K
TypePRN
Market value$1.89M
0.14%
Sole
163.35K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.63K
TypePRN
Market value$1.59M
0.12%
Sole
2.63K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares2.90K
TypePRN
Market value$1.56M
0.11%
Sole
2.90K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares7.12K
TypePRN
Market value$1.47M
0.11%
Sole
7.12K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares4.70K
TypePRN
Market value$1.43M
0.11%
Sole
4.70K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares34.68K
TypePRN
Market value$1.33M
0.10%
Sole
34.68K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares10K
TypePRN
Market value$1.27M
0.09%
Sole
10K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares13.42K
TypePRN
Market value$1.26M
0.09%
Sole
13.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares16.18K
TypePRN
Market value$1.23M
0.09%
Sole
16.18K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.88K
TypePRN
Market value$1.15M
0.08%
Sole
4.88K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares5.30K
TypePRN
Market value$1.08M
0.08%
Sole
5.30K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares14.92K
TypePRN
Market value$1.08M
0.08%
Sole
14.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares13.19K
TypePRN
Market value$1.02M
0.08%
Sole
13.19K
Shared
0.00
None
0.00
AT&T INC
SOLEShares34.19K
TypePRN
Market value$991.1K
0.07%
Sole
34.19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares35.24K
TypePRN
Market value$989.5K
0.07%
Sole
35.24K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares11.22K
TypePRN
Market value$972.0K
0.07%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.03M | PRN | $999.32M 73.57% | 4.03M | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 292.61K | PRN | $135.53M 9.98% | 292.61K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.48M | PRN | $101.16M 7.45% | 1.48M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.64K | PRN | $32.69M 2.41% | 56.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 159.51K | PRN | $13.83M 1.02% | 159.51K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30.12K | PRN | $12.96M 0.95% | 30.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.67K | PRN | $9.32M 0.69% | 101.67K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 31.29K | PRN | $2.96M 0.22% | 31.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.30K | PRN | $2.80M 0.21% | 4.30K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 163.35K | PRN | $1.89M 0.14% | 163.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.63K | PRN | $1.59M 0.12% | 2.63K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 2.90K | PRN | $1.56M 0.11% | 2.90K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 7.12K | PRN | $1.47M 0.11% | 7.12K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 4.70K | PRN | $1.43M 0.11% | 4.70K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 34.68K | PRN | $1.33M 0.10% | 34.68K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 10K | PRN | $1.27M 0.09% | 10K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 13.42K | PRN | $1.26M 0.09% | 13.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.18K | PRN | $1.23M 0.09% | 16.18K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.88K | PRN | $1.15M 0.08% | 4.88K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 5.30K | PRN | $1.08M 0.08% | 5.30K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 14.92K | PRN | $1.08M 0.08% | 14.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 13.19K | PRN | $1.02M 0.08% | 13.19K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 34.19K | PRN | $991.1K 0.07% | 34.19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 35.24K | PRN | $989.5K 0.07% | 35.24K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 11.22K | PRN | $972.0K 0.07% | 11.22K | 0.00 | 0.00 |
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