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Disclosed positions
TCM Advisors, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWM
- Class
- RUSSELL 2000 ETF
- Reported value
- $928,751,040
- Reported amount
- 3,091,200
- Unit
- PRN
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001911491-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IWM | RUSSELL 2000 ETF | $928,751,040 | 3,091,200 | PRN | Call |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $162,202,126 | 310,500 | PRN | Call |
| ISHARES SILVER TR | SLV | ISHARES | $79,975,079 | 1,495,700 | PRN | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $37,957,002 | 51,544 | PRN | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $14,606,017 | 169,012 | PRN | None |
| SPDR GOLD TR | GLD | GOLD SHS | $10,967,409 | 29,772 | PRN | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $10,923,305 | 119,198 | PRN | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,285,788 | 4,400 | PRN | Call |
| ISHARES TR | IYR | U.S. REAL ES ETF | $3,207,378 | 31,368 | PRN | None |
| ISHARES SILVER TR | SLV | ISHARES | $3,032,444 | 56,713 | PRN | None |
| FORD MTR CO | F | COM | $2,250,480 | 161,905 | PRN | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,392,354 | 2,733 | PRN | None |
| CUMMINS INC | CMI | COM | $1,355,099 | 1,900 | PRN | None |
| RELIANCE INC | RS | COM | $1,344,960 | 3,600 | PRN | None |
| COCA COLA CO | KO | COM | $1,323,319 | 16,283 | PRN | None |
| UNITED STS OIL FD LP | USO | UNITS | $1,298,568 | 12,200 | PRN | Call |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,238,355 | 37,199 | PRN | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,178,064 | 3,921 | PRN | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,163,764 | 2,800 | PRN | None |
| RYDER SYS INC | R | COM | $1,160,588 | 4,400 | PRN | None |
| LOWES COS INC | LOW | COM | $1,075,109 | 4,876 | PRN | None |
| PRICE T ROWE GROUP INC | TROW | COM | $1,070,732 | 9,418 | PRN | None |
| CHEVRON CORPORATION | CVX | COM | $1,047,272 | 6,318 | PRN | None |
| VISA INC | V | COM CL A | $1,019,663 | 2,972 | PRN | None |
| HASBRO INC | HAS | COM | $1,000,826 | 12,118 | PRN | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $952,743 | 1,904 | PRN | None |
| EATON CORP PLC | ETN | SHS | $933,203 | 2,190 | PRN | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $918,175 | 12,018 | PRN | None |
| CISCO SYS INC | CSCO | COM | $909,375 | 7,742 | PRN | None |
| MEDTRONIC PLC | MDT | SHS | $901,053 | 11,518 | PRN | None |
| PFIZER INC | PFE | COM | $873,863 | 36,290 | PRN | None |
| OMNICOM GROUP INC | OMC | COM | $867,988 | 11,918 | PRN | None |
| FREEPORT MCMORAN INC | FCX | CL B | $862,725 | 13,718 | PRN | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $861,935 | 8,018 | PRN | None |
| WALMART INC | WMT | COM | $849,450 | 7,500 | PRN | None |
| METLIFE INC | MET | COM | $846,100 | 10,000 | PRN | None |
| JPMORGAN CHASE & CO | JPM | COM | $828,472 | 100 | PRN | None |
| SERVICE CORP INTL | SCI | COM | $821,735 | 10,818 | PRN | None |
| TEXAS INSTRS INC | TXN | COM | $804,789 | 2,700 | PRN | None |
| ABBVIE INC | ABBV | COM | $780,084 | 3,100 | PRN | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $759,267 | 2,700 | PRN | None |
| DELTA AIR LINES INC | DAL | COM NEW | $753,963 | 8,050 | PRN | None |
| AT&T INC | T | COM | $743,875 | 35,936 | PRN | None |
| HARLEY DAVIDSON INC | HOG | COM | $739,132 | 30,218 | PRN | None |
| AMERICAN EAGLE OUTFITTERS IN | AEO | COM | $723,260 | 42,050 | PRN | None |
| PAYCHEX INC | PAYX | COM | $717,809 | 7,300 | PRN | None |
| FASTENAL CO | FAST | COM | $710,844 | 14,800 | PRN | None |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | CL A | $710,802 | 2,700 | PRN | None |
| D R HORTON INC | DHI | COM | $701,850 | 4,309 | PRN | None |
| INTERNATIONAL PAPER CO | IP | COM | $681,990 | 17,900 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.