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Hedge Funds Similar to TCM Advisors

13F Portfolio OverlapQ2 2026TCM Advisors portfolio →
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Most similar hedge funds by 13F overlap

TCM Advisors, LLC is an institutional investor managing $1.3B across 67 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TCM Advisors are Marathon Trading Investment, Corecam AG, RM Financial Services, with shared positions in $SLV, $IBIT, $USO, $PFE, $FCX, $CMI. The full ranking of 25 similar funds is below.

#1Marathon Trading Investment Management LLCActive
Substantial overlap · 3 shared positions
$SLV$IBIT$USO
$3.2B
278 positions
#2Corecam AGActive
Notable overlap · 4 shared positions
$SLV$IBIT$PFE$FCX
$117M
50 positions
#3RM Financial Services, LLCPassive
Notable overlap · 5 shared positions
$SLV$CMI$UPS$TXN$ETN
$135M
79 positions
#4Corecam Pte. Ltd.Passive
Some overlap · 4 shared positions
$SLV$IBIT$PFE$FCX
$264M
82 positions
#5Twelve Points Wealth Management LLCPassive
Some overlap · 5 shared positions
$SLV$CMI$FCX$TXN$HOG
$499M
213 positions
#6New England Professional Planning Group Inc.Smart money
Some overlap · 4 shared positions
$SLV$CMI$PFE$TXN
$268M
50 positions
#7CALIBER WEALTH MANAGEMENT, LLC / KSActive
Some overlap · 4 shared positions
$SLV$CMI$ETN$SCI
$1.0B
300 positions
#8GK Wealth Management LLCPassive
Some overlap · 3 shared positions
$SLV$IBIT$DAL
$190M
234 positions
#9Pine Valley Investments Ltd Liability CoPassive
Some overlap · 3 shared positions
$SLV$LMT$HOG
$2.5B
610 positions
#10Wealth Watch Advisors, INCActive
Some overlap · 3 shared positions
$SLV$IBIT$CMI
$309M
142 positions
#11Barnes Dennig Private Wealth Management LLCPassive
Some overlap · 4 shared positions
$SLV$MDT$UPS$T
$125M
365 positions
#12Robinson Value Management, Ltd.Passive
Some overlap · 6 shared positions
$SLV$TROW$ADM$MDT$OMC$HOG
$187M
75 positions
#13TSP Capital Management Group, LLCActive
Some overlap · 3 shared positions
$SLV$FCX$MDT
$418M
43 positions
#14Richard C. Young & CO., LTD.Passive
Some overlap · 4 shared positions
$SLV$CMI$TXN$T
$1.4B
101 positions
#15Nalls Sherbakoff Group, LLCPassive
Some overlap · 4 shared positions
$SLV$LMT$T$F
$141M
378 positions
#16WealthCare Investment Partners, LLCPassive
Some overlap · 3 shared positions
$SLV$F$T
$412M
206 positions
#17Landmark Wealth Management, LLCActive
Some overlap · 6 shared positions
$F$LMT$PFE$FCX$TXN$T
$418M
151 positions
#18Exit Wealth Advisors, LLC.Passive
Some overlap · 4 shared positions
$SLV$USO$CMI$ETN
$220M
150 positions
#19Discipline Wealth Solutions, LLCActive
Some overlap · 4 shared positions
$SLV$IBIT$LOW$UPS
$1.1B
197 positions
#20Community Bank of RaymoreActive
Some overlap · 6 shared positions
$F$R$PFE$FCX$TXN$T
$170M
76 positions
#21Copia Wealth ManagementPassive
Some overlap · 3 shared positions
$SLV$IBIT$UPS
$166M
570 positions
#22Encompass More Asset ManagementPassive
Some overlap · 3 shared positions
$SLV$IBIT$T
$687M
283 positions
#23DMKC Advisory Services, LLCActive
Some overlap · 6 shared positions
$LMT$CMI$LOW$ETN$MDT$PFE
$530M
92 positions
#24AUGUSTINE ASSET MANAGEMENT INCActive
Some overlap · 4 shared positions
$SLV$MDT$FCX$LMT
$494M
121 positions
#25Centennial Wealth Advisory LLCPassive
Some overlap · 4 shared positions
$SLV$F$TROW$PFE
$463M
181 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.