AI Portfolio Summary
In 2025 Q4, TCM Advisors, LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 46.4%. The fund also reduced its exposure to WALMART INC by 6.5%.
Total Positions
65
Quarter
2025 Q4
Top Holding
IWM (77.6%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 | 77.64% | 71.60% |
#1
Prev: #1
|
10.0 | 1,310,000 | 46.4% |
P
S
|
4,133,600 | $1,017,526,976 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
CALL
SPDR DOW JONES ...
|
CALL Option | 13.09% | 15.73% |
#2
Prev: #2
|
7.3 | 33,300 | 10.3% |
P
S
|
357,000 | $171,563,490 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.60% | 3.56% |
#3
Prev: #3
|
1.0 | -1,107 | -2.0% |
P
S
|
55,545 | $34,121,849 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.04% | 1.49% |
#4
Prev: #4
|
0.4 | -2,180 | -1.4% |
P
S
|
157,112 | $13,693,882 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.90% | 1.12% |
#5
Prev: #5
|
0.4 | -223 | -0.7% |
P
S
|
29,846 | $11,828,268 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.84% | 1.07% |
#6
Prev: #6
|
2.4 | 8,912 | 8.0% |
P
S
|
120,284 | $10,991,552 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.22% | 0.31% |
#7
Prev: #7
|
0.1 | -228 | -0.7% |
P
S
|
30,593 | $2,872,377 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.21% | 0.28% |
#8
Prev: #8
|
0.1 | no change | no change |
P
S
|
4,000 | $2,727,680 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.16% | 0.20% |
#9
Prev: #9
|
0.1 | -600 | -0.4% |
P
S
|
160,405 | $2,104,514 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.12% | 0.14% |
#10
3
Prev: #13
|
0.1 | -200 | -6.2% |
P
S
|
3,000 | $1,531,350 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.11% | 0.15% |
#11
Prev: #11
|
0.1 | -200 | -3.9% |
P
S
|
4,900 | $1,415,463 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.10% | 0.17% |
#12
2
Prev: #10
|
2.1 | 1,463 | 5.8% |
P
S
|
26,567 | $1,319,052 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.10% | 0.14% |
#13
1
Prev: #12
|
0.0 | -100 | -3.7% |
P
S
|
2,633 | $1,273,503 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.09% | 0.12% |
#14
2
Prev: #16
|
0.0 | -200 | -1.2% |
P
S
|
16,483 | $1,152,327 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.09% | 0.13% |
#15
1
Prev: #14
|
0.0 | -100 | -2.1% |
P
S
|
4,776 | $1,151,780 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.09% | 0.11% |
#16
3
Prev: #19
|
0.0 | -200 | -1.4% |
P
S
|
13,618 | $1,116,676 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.09% | 0.12% |
#17
2
Prev: #15
|
0.0 | -100 | -1.3% |
P
S
|
7,318 | $1,115,336 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.08% | 0.07% |
#18
26
Prev: #44
|
0.0 | -450 | -1.1% |
P
S
|
41,050 | $1,082,489 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.08% | 0.11% |
#19
2
Prev: #17
|
0.0 | -100 | -3.2% |
P
S
|
3,072 | $1,077,381 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.08% | 0.10% |
#20
2
Prev: #22
|
0.0 | -600 | -4.2% |
P
S
|
13,742 | $1,058,546 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.08% | 0.11% |
#21
3
Prev: #18
|
0.0 | -100 | -1.8% |
P
S
|
5,500 | $1,052,645 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.08% | 0.11% |
#22
2
Prev: #20
|
0.0 | -200 | -1.9% |
P
S
|
10,518 | $1,010,359 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.07% | 0.08% |
#23
15
Prev: #38
|
0.0 | -700 | -3.5% |
P
S
|
19,318 | $981,161 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.10% |
#24
Prev: #24
|
0.0 | -600 | -6.5% |
P
S
|
8,600 | $958,126 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.10% |
#25
2
Prev: #23
|
0.0 | -1 | -0.1% |
P
S
|
1,905 | $957,548 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings