TCM Advisors, LLC
CIK
0001911491
City
MARTINSBURG
State / Country
WV
Top Portfolio Positions
55 positions ·
$261,786,969 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average Etf Trust
|
357,011 | $171,568,776 | 65.54% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,545 | $34,121,848 | 13.03% |
| GLD |
Spdr Gold Trust
|
29,846 | $11,828,268 | 4.52% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,000 | $2,727,680 | 1.04% |
| F |
Ford Motor Co
Consumer Cyclical
|
160,405 | $2,104,513 | 0.80% |
| CMI |
Cummins Inc
Industrials
|
3,000 | $1,531,350 | 0.58% |
| RS |
Reliance, Inc.
Basic Materials
|
4,900 | $1,415,463 | 0.54% |
| IBIT |
iShares Bitcoin Trust ETF
|
26,567 | $1,319,051 | 0.50% |
| LMT |
Lockheed Martin Corp
Industrials
|
2,633 | $1,273,503 | 0.49% |
| KO |
Coca Cola Co
Consumer Defensive
|
16,483 | $1,152,326 | 0.44% |
Portfolio Trend
Holdings in DIA
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $171,563,490 | 357,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,286 | 11 | Principal | Sole | 2026-02-13 | |
| 2025-09-30 | $5,101 | 11 | Principal | Sole | 2025-11-21 | |
| 2025-09-30 | $150,112,638 | 323,700 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $3,965 | 9 | Principal | Sole | 2025-08-13 | |
| 2025-06-30 | $156,474,815 | 355,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,778 | 9 | Principal | Sole | 2025-05-14 | |
| 2025-03-31 | $144,900,588 | 345,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $145,861,400 | 342,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,276 | 3 | Principal | Sole | 2025-02-13 | |
| 2024-09-30 | $144,072,360 | 340,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $423 | 1 | Principal | Sole | 2024-11-13 | |
| 2023-12-31 | $165,634,365 | 439,500 | Call | Sole | 2024-02-12 | |
| 2023-03-31 | $134,544,790 | 404,500 | Call | Sole | 2023-05-16 | |
| 2022-09-30 | $43,899,440 | 152,800 | Call | Sole | 2022-11-09 | |
| 2022-06-30 | $40,755,368 | 132,400 | Call | Sole | 2022-08-09 | |
| 2022-03-31 | $47,723,808 | 137,600 | Call | Sole | 2022-05-11 | |
| No quarters match your search. | ||||||