TCM Advisors, LLC
Q4 2025 13F Holdings
- Locationmartinsburg, WV
- Num holdings
65
- Value ($000)
$1,310,615
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001911491
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.02B | 78 % | 4,133,600 | call | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $171.56M | 13 % | 357,000 | call | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $34.12M | 3 % | 55,545 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | $13.69M | 1 % | 157,112 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $11.83M | 1 % | 29,846 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $10.99M | 1 % | 120,284 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | $2.87M | 0 % | 30,593 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2.73M | 0 % | 4,000 | call | |
FORD MTR CO | COM | 345370860 | $2.1M | 0 % | 160,405 | ||
CUMMINS INC | COM | 231021106 | $1.53M | 0 % | 3,000 |
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