TMB Capital Partners, LLC
Sector Allocation
- Other40.1%$131.9M
- Financials13.7%$44.9M
- Technology11.7%$38.5M
- Real Estate5.7%$18.7M
- Consumer Staples5.5%$18.1M
- Healthcare4.9%$16.1M
- Consumer Discretionary4.9%$16.0M
- Energy4.0%$13.1M
- Industrials3.9%$12.8M
- Materials2.5%$8.2M
AUM History
13fpro.ai/research/fund/tmb-capital-partners-llc-2111931
Conviction and streaks
Diversifying · top 10 = 38.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$27.8M
- VANGUARD$17.6M
WMT
$14.3MNXRT
$13.4M- VANGUARD$10.5M
AAPL
$10.1M- ISHARES$9.5M
- VANGUARD$8.9M
JPM
$6.8MTPL
$6.7MAVGO
$5.9MMSFT
$5.9M- SCHWAB$5.7M
- SPDR$5.4M
MPC
$4.9MADI
$4.7MPHYS
$4.5MJNJ
$4.3MPSLV
$4.2M- ISHARES$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tmb-capital-partners-llc-2111931
TMB Capital Partners, LLC 13F holdings — Q3 2026
$328.8M portfolio (+2.5% QoQ) · 181 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$27.8M
8.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$17.6M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
4.4% of stocks
-0.2%This quarter+2.1%Since filed4+ qtrsHeld$13.4M
4.1% of stocks
NewThis quarter+1.0%Since filedNew this quarterHeld- 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$10.5M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $10.1M
3.1% of stocks
-0.5%This quarter+1.3%Since filed4+ qtrsHeld- 7
ISHARES TR - CORE S&P SCP ETF
$9.5M
2.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$8.9M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
2.1% of stocks
-3%This quarter-0.4%Since filed4+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.7M
2.0% of stocks
-0.0%This quarter-2.5%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $27.8M | 8.5% | +2% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $17.6M | 5.3% | +4% | — | — | — | — | |
| 3 | $14.3M | 4.4% | -0.2% | +2.1% | 4+ qtrs | 60.1#881 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $13.4M | 4.1% | New | +1.0% | New this quarter | 38.9#2,216 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.5M | 3.2% | +6% | — | — | — | — | |
| 6 | $10.1M | 3.1% | -0.5% | +1.3% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P SCP ETF | $9.5M | 2.9% | +0.7% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $8.9M | 2.7% | +2% | — | — | — | — | |
| 9 | $6.8M | 2.1% | -3% | -0.4% | 4+ qtrsTrimmed 2 qtrs in a row | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.7M | 2.0% | -0.0% | -2.5% | 4+ qtrs | 72.7#141 | Estimated buy price is Pro: unlock with a free trial |
All holdings — TMB Capital Partners, LLC (Q3 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $5.9M | 1.8% | 17K | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $5.9M | 1.8% | 11K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $5.7M | 1.7% | 168K | +1.0% | — | — | 13F |
| 14 | — | SPDR INDEX SHS FDS - ST STR NAT ETFetf/fund | — | $5.4M | 1.6% | 73K | +4% | — | — | 13F |
| 15 | Marathon Petroleum Corp | Energy | $4.9M | 1.5% | 12K | -6% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ANALOG DEVICES INC | Technology | $4.7M | 1.4% | 12K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sprott Physical Gold Trust | Financials | $4.5M | 1.4% | 143K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $4.3M | 1.3% | 16K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sprott Physical Silver Trust | Financials | $4.2M | 1.3% | 219K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $4.0M | 1.2% | 90K | +6% | — | — | 13F |
| 21 | Motorola Solutions, Inc. | Technology | $3.9M | 1.2% | 8,830 | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Eaton Corp plc | Industrials | $3.8M | 1.1% | 8,758 | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENTERGY CORP /DE/ | Utilities | $3.5M | 1.1% | 36K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $3.5M | 1.1% | 13K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $3.5M | 1.1% | 39K | +6% | — | — | 13F |
| 26 | $WPM | Wheaton Precious Metals Corp. | Materials | $3.4M | 1.0% | 26K | — | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $3.2M | 1.0% | 36K | +7% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 0.9% | 11K | +0.5% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $3.0M | 0.9% | 3,904 | +0.1% | |||
| 30 | $SII | SPROTT INC. | Financials | $3.0M | 0.9% | 25K | +0.0% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.9M | 0.9% | 12K | +0.6% | |||
| 32 | $JCI | Johnson Controls International plc | Industrials | $2.7M | 0.8% | 18K | -2% | |||
| 33 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.5M | 0.8% | 54K | +6% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.7% | 14K | -2% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.7% | 6,351 | -5% | |||
| 36 | $RF | REGIONS FINANCIAL CORP | Financials | $2.2M | 0.7% | 83K | -2% | |||
| 37 | $ALPS | Alps Group Inc | Healthcare | $2.2M | 0.7% | 33K | -2% | |||
| 38 | $CB | Chubb Ltd | Financials | $2.2M | 0.7% | 6,750 | +1% | |||
| 39 | $CME | CME GROUP INC. | Financials | $2.1M | 0.6% | 7,956 | +1% | |||
| 40 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.6% | 10K | +0.3% | |||
| 41 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.9M | 0.6% | 78K | +0.4% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.6% | 9,239 | +0.7% | |||
| 43 | $HOMB | HOME BANCSHARES INC | Financials | $1.8M | 0.5% | 63K | -6% | |||
| 44 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $1.8M | 0.5% | 23K | +2% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.7M | 0.5% | 7,851 | -0.1% | |||
| 46 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.7M | 0.5% | 8,791 | +0.0% | |||
| 47 | $O | REALTY INCOME CORP | Real Estate | $1.7M | 0.5% | 31K | +5% | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.5% | 6,068 | +1% | |||
| 49 | — | ISHARES TR - SELECT DIVID ETF | — | $1.6M | 0.5% | 11K | -0.3% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.5% | 3,275 | +2% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.5% | 1,998 | -4% | |||
| 52 | $CMI | CUMMINS INC | Industrials | $1.6M | 0.5% | 3,102 | +2% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.5% | 28K | -0.6% | |||
| 54 | $OZK | Bank OZK | Other | $1.5M | 0.5% | 33K | +0.0% | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.5% | 1,959 | -13% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.5% | 18K | +2% | |||
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.4% | 5,203 | -2% | |||
| 58 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $1.4M | 0.4% | 30K | -44% | |||
| 59 | $APD | Air Products & Chemicals, Inc. | Materials | $1.4M | 0.4% | 4,918 | +0.8% | |||
| 60 | $EQIX | EQUINIX INC | Real Estate | $1.4M | 0.4% | 1,343 | +10% | |||
| 61 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.4% | 3,314 | -0.0% | |||
| 62 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.3M | 0.4% | 24K | +4% | |||
| 63 | — | ISHARES TR - USD INV GRDE ETF | — | $1.3M | 0.4% | 28K | +0.3% | |||
| 64 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.4% | 17K | +1% | |||
| 65 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.4% | 8,434 | +2% | |||
| 66 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.2M | 0.4% | 26K | +2% | |||
| 67 | $SA | SEABRIDGE GOLD INC | Materials | $1.2M | 0.3% | 41K | -11% | |||
| 68 | $T | AT&T INC. | Communication Services | $1.2M | 0.3% | 47K | -10% | |||
| 69 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $1.1M | 0.3% | 49K | +0.0% | |||
| 70 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $1.1M | 0.3% | 52K | +0.6% | |||
| 71 | $ONON | On Holding AG | Consumer Discretionary | $1.1M | 0.3% | 36K | New | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.3% | 1,410 | +3% | |||
| 73 | — | ISHARES TR - MSCI EAFE ETF | — | $1.0M | 0.3% | 9,989 | — | |||
| 74 | $FIS | Fidelity National Information Services, Inc. | Financials | $958K | 0.3% | 29K | +23% | |||
| 75 | $INTC | INTEL CORP | Technology | $946K | 0.3% | 7,872 | +0.3% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $924K | 0.3% | 12K | +4% | |||
| 77 | — | ALPS ETF TR - ALERIAN MLP | — | $917K | 0.3% | 18K | +0.4% | |||
| 78 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $911K | 0.3% | 9,011 | +1% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $908K | 0.3% | 11K | +0.1% | |||
| 80 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | $899K | 0.3% | 101K | New | |||
| 81 | — | ISHARES TR - RUS 1000 VAL ETF | — | $896K | 0.3% | 3,612 | +2% | |||
| 82 | $ET | Energy Transfer LP | Energy | $849K | 0.3% | 43K | +0.9% | |||
| 83 | — | VANGUARD WORLD FD - ENERGY ETF | — | $833K | 0.3% | 4,841 | -2% | |||
| 84 | $CSCO | CISCO SYSTEMS, INC. | Technology | $823K | 0.3% | 7,643 | — | |||
| 85 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $810K | 0.3% | 26K | New | |||
| 86 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $798K | 0.2% | 13K | New | |||
| 87 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $780K | 0.2% | 17K | +2% | |||
| 88 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $777K | 0.2% | 10K | +4% | |||
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $758K | 0.2% | 3,249 | +1% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $752K | 0.2% | 5,178 | +1% | |||
| 91 | $GE | GENERAL ELECTRIC CO | Industrials | $740K | 0.2% | 2,370 | -5% | |||
| 92 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $738K | 0.2% | 9,747 | +3% | |||
| 93 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $735K | 0.2% | 33K | +15% | |||
| 94 | $NVDA | NVIDIA CORP | Technology | $719K | 0.2% | 3,149 | +10% | |||
| 95 | $GFI | GOLD FIELDS LTD | Materials | $700K | 0.2% | 19K | New | |||
| 96 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $694K | 0.2% | 1,377 | — | |||
| 97 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $666K | 0.2% | 4,180 | +0.2% | |||
| 98 | $ORCL | ORACLE CORP | Technology | $655K | 0.2% | 4,772 | +2% | |||
| 99 | $LRCX | LAM RESEARCH CORP | Technology | $649K | 0.2% | 1,977 | -0.1% | |||
| 100 | $MU | MICRON TECHNOLOGY INC | Technology | $629K | 0.2% | 591 | +0.9% | |||
| 101 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $623K | 0.2% | 11K | -5% | |||
| 102 | — | ISHARES TR - RUS 1000 GRW ETF | — | $623K | 0.2% | 4,971 | +0.4% | |||
| 103 | — | ISHARES TR - CORE S&P MCP ETF | — | $617K | 0.2% | 8,573 | +0.0% | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $611K | 0.2% | 1,721 | +6% | |||
| 105 | $MUR | MURPHY OIL CORP | Energy | $588K | 0.2% | 16K | +0.3% | |||
| 106 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $581K | 0.2% | 19K | +19% | |||
| 107 | $V | VISA INC. | Financials | $581K | 0.2% | 1,616 | -1% | |||
| 108 | — | ISHARES TR - RUS MID CAP ETF | — | $557K | 0.2% | 5,217 | — | |||
| 109 | $WKC | WORLD KINECT CORP | Consumer Staples | $553K | 0.2% | 16K | — | |||
| 110 | $MCD | MCDONALDS CORP | Consumer Discretionary | $549K | 0.2% | 2,378 | -2% | |||
| 111 | — | ISHARES TR - CORE US AGGBD ET | — | $531K | 0.2% | 5,615 | -9% | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $529K | 0.2% | 1,860 | +21% | |||
| 113 | $GEV | GE Vernova Inc. | Industrials | $528K | 0.2% | 555 | -3% | |||
| 114 | $DELL | Dell Technologies Inc. | Technology | $510K | 0.2% | 948 | -23% | |||
| 115 | $FHN | FIRST HORIZON CORP | Financials | $507K | 0.1% | 22K | +0.6% | |||
| 116 | $GLD | SPDR GOLD TRUST | Financials | $504K | 0.1% | 1,323 | -4% | |||
| 117 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $496K | 0.1% | 756 | +0.3% | |||
| 118 | — | ISHARES TR - RUS 1000 ETF | — | $492K | 0.1% | 1,183 | — | |||
| 119 | $META | Meta Platforms, Inc. | Technology | $487K | 0.1% | 671 | -1% | |||
| 120 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $484K | 0.1% | 9,615 | +11% | |||
| 121 | $LLY | ELI LILLY & Co | Healthcare | $484K | 0.1% | 418 | +2% | |||
| 122 | $PCT | PureCycle Technologies, Inc. | Materials | $470K | 0.1% | 107K | +9% | |||
| 123 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $458K | 0.1% | 6,800 | +0.3% | |||
| 124 | $MRK | Merck & Co., Inc. | Healthcare | $449K | 0.1% | 3,087 | +0.1% | |||
| 125 | $GS | GOLDMAN SACHS GROUP INC | Financials | $429K | 0.1% | 477 | +2% | |||
| 126 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $414K | 0.1% | 677 | -4% | |||
| 127 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $381K | 0.1% | 6,111 | -8% | |||
| 128 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $372K | 0.1% | 10K | +0.6% | |||
| 129 | $MKL | MARKEL GROUP INC. | Financials | $372K | 0.1% | 217 | New | |||
| 130 | $CNP | CENTERPOINT ENERGY INC | Utilities | $367K | 0.1% | 9,978 | +0.1% | |||
| 131 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $364K | 0.1% | 1,022 | — | |||
| 132 | $BX | Blackstone Inc. | Financials | $358K | 0.1% | 3,195 | +0.5% | |||
| 133 | $BGR | BlackRock Energy & Resources Trust | — | $358K | 0.1% | 21K | -3% | |||
| 134 | $OKE | ONEOK INC /NEW/ | Energy | $352K | 0.1% | 4,130 | +1% | |||
| 135 | — | ISHARES TR - INTL SEL DIV ETF | — | $348K | 0.1% | 8,258 | +0.1% | |||
| 136 | $COP | CONOCOPHILLIPS | Energy | $347K | 0.1% | 2,776 | +0.2% | |||
| 137 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $345K | 0.1% | 2,182 | -8% | |||
| 138 | $CTGO | Contango Silver & Gold Inc. | Materials | $343K | 0.1% | 20K | — | |||
| 139 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $338K | 0.1% | 7,388 | -0.7% | |||
| 140 | $NEM | NEWMONT Corp /DE/ | Materials | $331K | 0.1% | 2,870 | +0.0% | |||
| 141 | $PM | Philip Morris International Inc. | Consumer Staples | $329K | 0.1% | 1,726 | — | |||
| 142 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $321K | 0.1% | 4,618 | +0.5% | |||
| 143 | $VNOM | Viper Energy, Inc. | Energy | $319K | 0.1% | 8,000 | — | |||
| 144 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | — | $316K | 0.1% | 14K | +5% | |||
| 145 | $CEG | Constellation Energy Corp | Utilities | $301K | 0.1% | 1,184 | New | |||
| 146 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $279K | 0.1% | 1,872 | +0.2% | |||
| 147 | $PFE | PFIZER INC | Healthcare | $272K | 0.1% | 9,526 | -4% | |||
| 148 | $CNC | CENTENE CORP | Healthcare | $270K | 0.1% | 4,352 | -43% | |||
| 149 | $TRGP | Targa Resources Corp. | Energy | $267K | 0.1% | 986 | -3% | |||
| 150 | $KMI | KINDER MORGAN, INC. | Energy | $266K | 0.1% | 8,819 | -0.4% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 96 added to, 48 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
first bought this quarter
first bought this quarter
$ONONOn Holding AG$1.1M
first bought this quarter
$HEHAWAIIAN ELECTRIC INDUSTRIES INC$899K
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$810K
first bought this quarter
+9 more in the Excel export
Added to (96)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $27.8M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+4%
now $17.6M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+6%
now $10.5M
- ISHARES TR - CORE UNIVRSL USD+6%
now $4.0M
- SPDR INDEX SHS FDS - ST STR NAT ETF+4%
now $5.4M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+7%
now $3.2M
+90 more in the Excel export
Trimmed (48)
$AREALEXANDRIA REAL ESTATE EQUITIES, INC.-44%
now $1.4M · held 4+ qtrs, 3 trims in a row
now $4.9M · held 4+ qtrs, 2 trims in a row
$SPYSPDR S&P 500 ETF TRUST-13%
now $1.5M · held 4+ qtrs, 3 trims in a row
$CNCCENTENE CORP-43%
now $270K · held 4+ qtrs, 2 trims in a row
now $6.8M · held 4+ qtrs, 2 trims in a row
now $5.9M · held 4+ qtrs, 2 trims in a row
+42 more in the Excel export
Holdings by quarter
Every 13F TMB Capital Partners, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TMB Capital Partners's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TMB Capital Partners, LLC disclosed 181 positions worth $328.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $NXRT and a full exit from $EXE. The portfolio is most concentrated in Other (40.1% of disclosed assets). All figures are sourced directly from TMB Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2111931.
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AI-Powered Hedge Fund Analysis: TMB Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TMB Capital Partners, LLC (SEC CIK: 2111931), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TMB Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.