TCM Advisors, LLC
CIK: 0001911491SEC EDGAR →
Portfolio Value
$1.3B
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IWMCall ISHARES TR | 4,133,719 | $1.0B | 77.64% |
| 2 | DONCall SPDR DOW JONES INDL AVERAGE | 357,011 | $171.6M | 13.09% |
| 3 | INVESCO QQQ TR | 55,545 | $34.1M | 2.60% |
| 4 | ISHARES TR | 157,112 | $13.7M | 1.04% |
| 5 | SPDR GOLD TR | 29,846 | $11.8M | 0.90% |
| 6 | SPDR SERIES TRUST | 120,284 | $11.0M | 0.84% |
| 7 | ISHARES TR | 30,593 | $2.9M | 0.22% |
| 8 | SPYCall SPDR S&P 500 ETF TR | 4,000 | $2.7M | 0.21% |
| 9 | FORD MTR CO | 160,405 | $2.1M | 0.16% |
| 10 | CUMMINS INC | 3,000 | $1.5M | 0.12% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $1.2B | 93.5% |
| Unknown | 4 | $47.5M | 3.6% |
| Consumer Cyclical | 14 | $11.4M | 0.9% |
| Industrials | 11 | $8.8M | 0.7% |
| Technology | 5 | $3.5M | 0.3% |
| Consumer Defensive | 4 | $3.3M | 0.3% |
| Healthcare | 4 | $3.2M | 0.2% |
| Basic Materials | 3 | $3.0M | 0.2% |
| Communication Services | 3 | $2.4M | 0.2% |
| Energy | 1 | $1.1M | 0.1% |
| Utilities | 1 | $711K | 0.1% |