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TCM Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,303,010,192
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · principal · CALL: $928,751,040
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · principal · CALL: $162,202,126
- ISHARES SILVER TR · ISHARES · 46428Q109 · principal · CALL: $79,975,079
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · principal: $37,957,002
- ISHARES TR · 20 YR TR BD ETF · 464287432 · principal: $14,606,017
- SPDR GOLD TR · GOLD SHS · 78463V107 · principal: $10,967,409
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · principal: $10,923,305
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · principal · CALL: $3,285,788
- ISHARES TR · U.S. REAL ES ETF · 464287739 · principal: $3,207,378
- ISHARES SILVER TR · ISHARES · 46428Q109 · principal: $3,032,444
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 3,091,200 principal | $928,751,040 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 310,500 principal | $162,202,126 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,495,700 principal | $79,975,079 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 51,544 principal | $37,957,002 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 169,012 principal | $14,606,017 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 29,772 principal | $10,967,409 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 119,198 principal | $10,923,305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,400 principal | $3,285,788 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 31,368 principal | $3,207,378 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 56,713 principal | $3,032,444 |
| FORD MTR CO | COM | 345370860 | — | 161,905 principal | $2,250,480 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,733 principal | $1,392,354 |
| CUMMINS INC | COM | 231021106 | — | 1,900 principal | $1,355,099 |
| RELIANCE INC | COM | 759509102 | — | 3,600 principal | $1,344,960 |
| COCA COLA CO | COM | 191216100 | — | 16,283 principal | $1,323,319 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 12,200 principal | $1,298,568 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 37,199 principal | $1,238,355 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,921 principal | $1,178,064 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,800 principal | $1,163,764 |
| RYDER SYS INC | COM | 783549108 | — | 4,400 principal | $1,160,588 |
| LOWES COS INC | COM | 548661107 | — | 4,876 principal | $1,075,109 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,418 principal | $1,070,732 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,318 principal | $1,047,272 |
| VISA INC | COM CL A | 92826C839 | — | 2,972 principal | $1,019,663 |
| HASBRO INC | COM | 418056107 | — | 12,118 principal | $1,000,826 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,904 principal | $952,743 |
| EATON CORP PLC | SHS | G29183103 | — | 2,190 principal | $933,203 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,018 principal | $918,175 |
| CISCO SYS INC | COM | 17275R102 | — | 7,742 principal | $909,375 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,518 principal | $901,053 |
| PFIZER INC | COM | 717081103 | — | 36,290 principal | $873,863 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,918 principal | $867,988 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,718 principal | $862,725 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,018 principal | $861,935 |
| WALMART INC | COM | 931142103 | — | 7,500 principal | $849,450 |
| METLIFE INC | COM | 59156R108 | — | 10,000 principal | $846,100 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 100 principal | $828,472 |
| SERVICE CORP INTL | COM | 817565104 | — | 10,818 principal | $821,735 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,700 principal | $804,789 |
| ABBVIE INC | COM | 00287Y109 | — | 3,100 principal | $780,084 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,700 principal | $759,267 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,050 principal | $753,963 |
| AT&T INC | COM | 00206R102 | — | 35,936 principal | $743,875 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 30,218 principal | $739,132 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 42,050 principal | $723,260 |
| PAYCHEX INC | COM | 704326107 | — | 7,300 principal | $717,809 |
| FASTENAL CO | COM | 311900104 | — | 14,800 principal | $710,844 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,700 principal | $710,802 |
| D R HORTON INC | COM | 23331A109 | — | 4,309 principal | $701,850 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 17,900 principal | $681,990 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 12,518 principal | $667,209 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,818 principal | $657,610 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,618 principal | $654,532 |
| UNION PAC CORP | COM | 907818108 | — | 2,375 principal | $646,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,600 principal | $643,216 |
| DISNEY WALT CO | COM | 254687106 | — | 6,303 principal | $606,664 |
| MCDONALDS CORP | COM | 580135101 | — | 2,200 principal | $594,682 |
| BLOCK H & R INC | COM | 093671105 | — | 15,500 principal | $590,240 |
| WHIRLPOOL CORP | COM | 963320106 | — | 14,318 principal | $564,416 |
| NIKE INC | CL B | 654106103 | — | 13,618 principal | $559,019 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,000 principal | $540,940 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,600 principal | $528,736 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,855 principal | $474,589 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,000 principal | $445,760 |
| APPLE INC | COM | 037833100 | — | 1,425 principal | $412,338 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,300 principal | $337,272 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11 principal | $5,746 |