§ 13F · FUND PROFILE
TCM Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1080.4T (13F)Positions · 66Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1310.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 4.13M | $1017.5T | 77.6% | NEW |
| 2 | DIA | SPDR DOW JONES INDL AVERAGE | 357K | $171.6T | 13.1% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 56K | $34.1T | 2.6% | NEW |
| 4 | TLT | ISHARES TR | 157K | $13.7T | 1.0% | NEW |
| 5 | GLD | SPDR GOLD TR | 30K | $11.8T | 0.9% | NEW |
| 6 | BIL | SPDR SERIES TRUST | 120K | $11.0T | 0.8% | NEW |
| 7 | IYR | ISHARES TR | 31K | $2.9T | 0.2% | NEW |
| 8 | SPY | SPDR S&P 500 ETF TR | 4K | $2.7T | 0.2% | NEW |
| 9 | F | FORD MTR CO | 160K | $2.1T | 0.2% | NEW |
| 10 | CMI | CUMMINS INC | 3K | $1.5T | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCM SIGNAL
AC read
TCM Advisors, LLC is a Other fund managing $1080417.9 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed