2026 Q1 Portfolio Activity
In 2026 Q1, TCM Advisors, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was ISHARES SILVER TR, now representing 7.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3385950.4%. Conversely, TCM Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
69
Quarter
2026 Q1
Top Holding
IWM (73.6%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
TCM Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
CALL
ISHARES TR
|
CALL Option | 73.57% | 77.64% |
#1
Prev: #1
|
6.5 |
—
|
-104,200 | -2.5% |
P
S
|
4,029,400 | $999,291,200 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
CALL
STATE STR SPDR ...
|
CALL Option | 9.98% | 13.09% |
#2
Prev: #2
|
6.0 |
—
|
-64,400 | -18.0% |
P
S
|
292,600 | $135,529,394 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 7.23% | — |
#3
Prev: #—
|
7.4 |
—
|
1,440,700 | — |
NEW
|
1,440,700 | $98,169,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.41% | 2.60% |
#4
1
Prev: #3
|
2.0 |
—
|
1,099 | 2.0% |
P
S
|
56,644 | $32,693,784 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR
|
ETF | 1.02% | 1.04% |
#5
1
Prev: #4
|
1.4 |
—
|
2,400 | 1.5% |
P
S
|
159,512 | $13,828,095 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.90% |
#6
1
Prev: #5
|
0.9 |
—
|
276 | 0.9% |
P
S
|
30,122 | $12,961,195 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.69% | 0.84% |
#7
1
Prev: #6
|
0.8 |
—
|
-18,609 | -15.5% |
P
S
|
101,675 | $9,317,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.22% | — |
#8
Prev: #—
|
3.6 |
—
|
43,884 | — |
NEW
|
43,884 | $2,990,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYR
ISHARES TR
|
ETF | 0.22% | 0.22% |
#9
2
Prev: #7
|
0.6 |
—
|
700 | 2.3% |
P
S
|
31,293 | $2,959,066 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.21% | 0.21% |
#10
2
Prev: #8
|
2.1 |
—
|
300 | 7.5% |
P
S
|
4,300 | $2,796,462 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.14% | 0.16% |
#11
2
Prev: #9
|
0.6 |
—
|
2,950 | 1.8% |
P
S
|
163,355 | $1,885,117 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.12% | 0.10% |
#12
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
2,633 | $1,591,359 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.11% | 0.12% |
#13
3
Prev: #10
|
0.5 |
—
|
-100 | -3.3% |
P
S
|
2,900 | $1,560,258 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.09% |
#14
3
Prev: #17
|
0.5 |
—
|
-200 | -2.7% |
P
S
|
7,118 | $1,472,714 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.11% | 0.11% |
#15
4
Prev: #11
|
0.5 |
—
|
-200 | -4.1% |
P
S
|
4,700 | $1,428,424 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.10% | 0.10% |
#16
4
Prev: #12
|
2.5 |
—
|
8,112 | 30.5% |
P
S
|
34,679 | $1,332,367 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USO
CALL
UNITED STS OIL ...
|
CALL Option | 0.09% | — |
#17
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $1,272,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.09% | 0.09% |
#18
2
Prev: #16
|
0.5 |
—
|
-200 | -1.5% |
P
S
|
13,418 | $1,255,925 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.09% | 0.09% |
#19
5
Prev: #14
|
0.5 |
—
|
-300 | -1.8% |
P
S
|
16,183 | $1,230,717 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.08% | 0.09% |
#20
5
Prev: #15
|
0.5 |
—
|
100 | 2.1% |
P
S
|
4,876 | $1,152,101 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
R
RYDER SYS INC
|
Industrials | 0.08% | 0.08% |
#21
Prev: #21
|
0.5 |
—
|
-200 | -3.6% |
P
S
|
5,300 | $1,084,963 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.08% | 0.07% |
#22
6
Prev: #28
|
0.5 |
—
|
-600 | -3.9% |
P
S
|
14,918 | $1,084,389 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.08% | 0.08% |
#23
3
Prev: #20
|
0.5 |
—
|
-550 | -4.0% |
P
S
|
13,192 | $1,023,567 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 0.07% | 0.06% |
#24
6
Prev: #30
|
0.5 |
—
|
50 | 0.1% |
P
S
|
34,186 | $991,052 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.07% | 0.06% |
#25
6
Prev: #31
|
0.5 |
—
|
1,450 | 4.3% |
P
S
|
35,240 | $989,539 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.07% | 0.08% |
#26
4
Prev: #22
|
2.0 |
—
|
700 | 6.7% |
P
S
|
11,218 | $972,040 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.07% | 0.07% |
#27
4
Prev: #23
|
0.5 |
—
|
-2,900 | -15.0% |
P
S
|
16,418 | $965,050 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.07% |
#28
4
Prev: #24
|
0.5 |
—
|
-900 | -10.5% |
P
S
|
7,700 | $956,956 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.07% | 0.08% |
#29
10
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
3,072 | $928,481 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.07% |
#30
5
Prev: #25
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,904 | $912,397 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.07% | 0.07% |
#31
2
Prev: #29
|
2.0 |
—
|
1,400 | 16.6% |
P
S
|
9,818 | $884,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.06% | 0.07% |
#32
5
Prev: #27
|
0.5 |
—
|
400 | 3.5% |
P
S
|
11,718 | $882,483 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.06% | 0.06% |
#33
2
Prev: #35
|
0.5 |
—
|
500 | 4.9% |
P
S
|
10,618 | $876,091 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.06% | 0.06% |
#34
2
Prev: #32
|
0.5 |
—
|
-300 | -6.4% |
P
S
|
4,400 | $854,216 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.07% |
#35
9
Prev: #26
|
0.5 |
—
|
-28 | -1.0% |
P
S
|
2,831 | $832,767 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.06% | 0.05% |
#36
6
Prev: #42
|
0.5 |
—
|
-300 | -3.9% |
P
S
|
7,400 | $831,464 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.06% | 0.06% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,290 | $819,064 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.06% | 0.05% |
#38
5
Prev: #43
|
2.5 |
—
|
851 | 39.6% |
P
S
|
3,000 | $811,770 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.06% | 0.06% |
#39
5
Prev: #34
|
0.5 |
—
|
-100 | -1.2% |
P
S
|
7,918 | $778,973 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.05% | 0.04% |
#40
12
Prev: #52
|
2.0 |
—
|
600 | 6.6% |
P
S
|
9,718 | $741,678 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.05% | 0.06% |
#41
5
Prev: #36
|
2.0 |
—
|
900 | 9.5% |
P
S
|
10,400 | $735,488 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.05% | 0.05% |
#42
2
Prev: #44
|
0.5 |
—
|
-1,700 | -10.1% |
P
S
|
15,100 | $700,640 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.05% | 0.08% |
#43
25
Prev: #18
|
0.5 |
—
|
400 | 1.0% |
P
S
|
41,450 | $692,215 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.05% | 0.06% |
#44
5
Prev: #39
|
0.5 |
—
|
-100 | -1.0% |
P
S
|
10,375 | $689,730 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.05% | 0.05% |
#45
5
Prev: #40
|
2.0 |
—
|
1,400 | 12.5% |
P
S
|
12,618 | $666,483 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.05% | 0.06% |
#46
13
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,700 | $654,453 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.05% | 0.05% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,100 | $652,659 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.05% | 0.04% |
#48
3
Prev: #51
|
2.5 |
—
|
1,758 | 33.5% |
P
S
|
7,000 | $644,840 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.05% | 0.04% |
#49
6
Prev: #55
|
2.0 |
—
|
5,100 | 19.5% |
P
S
|
31,318 | $633,250 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.05% | 0.05% |
#50
3
Prev: #47
|
0.5 |
—
|
-100 | -2.6% |
P
S
|
3,818 | $631,268 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 69 holdings