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TCM Advisors, LLC

Q1 2026 13F Holdings

  • Location
    martinsburg, WV
  • Num holdings

    69

  • Value ($000)

    $1,358,242

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001911491
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$999.29M
74 %

4,029,400

call
D
DIA

STATE STR SPDR DOW JONES IND

UT SER 1
78467X109
$135.53M
10 %

292,600

call
S
SLV

ISHARES SILVER TR

ISHARES
46428Q109
$98.17M
7 %

1,440,700

call
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$32.69M
2 %

56,644

T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$13.83M
1 %

159,512

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$12.96M
1 %

30,122

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$9.32M
1 %

101,675

S
SLV

ISHARES SILVER TR

ISHARES
46428Q109
$2.99M
0 %

43,884

I
IYR

ISHARES TR

U.S. REAL ES ETF
464287739
$2.96M
0 %

31,293

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$2.8M
0 %

4,300

call
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