TMB Capital Partners, LLC
13F Reported Value
ⓘ$320.6M
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TMB Capital Partners, LLC disclosed 177 positions worth $320.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $EXE and a full exit from $NXRT. The portfolio is most concentrated in Other (40.7% of disclosed assets). All figures are sourced directly from TMB Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2111931.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$26.7M38,803 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$17.1M240,270 sh- 60.2#874
Quality
$15.6M138,072 sh - 80.8
Quality
$13.9M152,593 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$10.3M69,193 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$10.0M167,068 sh- 73.0
Quality
$9.0M20,544 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$8.9M40,706 sh- 76.4
Quality
$8.8M30,444 sh - 70.7
Quality
$6.9M20,995 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $26.7M | 38,803 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $17.1M | 240,270 |
 Walmart Inc.$WMT | 60.2#874 | $15.6M | 138,072 |
 EXPAND ENERGY Corp$EXE | 80.8 | $13.9M | 152,593 |
| ISHARES TR - CORE S&P SCP ETF | — | $10.3M | 69,193 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $10.0M | 167,068 |
 Texas Pacific Land Corp$TPL | 73.0 | $9.0M | 20,544 |
| VANGUARD INDEX FDS - VALUE ETF | — | $8.9M | 40,706 |
 Apple Inc.$AAPL | 76.4 | $8.8M | 30,444 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.9M | 20,995 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TMB Capital Partners, LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$130.5M
Financials
$37.9M
Technology
$36.0M
Consumer Discretionary
$29.8M
Energy
$24.4M
Industrials
$17.9M
Healthcare
$16.3M
Materials
$7.3M
Top Holdings — TMB Capital Partners, LLC (Q2 2026)
Top 150 of 177 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.7M | 8.3% | +2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $17.1M | 5.3% | +1% | — |
| 3 | $WMT | Walmart Inc. | $15.6M | 4.9% | -1% | 60.2 |
| 4 | $EXE | EXPAND ENERGY Corp | $13.9M | 4.3% | NEW | 80.8 |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $10.3M | 3.2% | -1% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.0M | 3.1% | +3% | — |
| 7 | $TPL | Texas Pacific Land Corp | $9.0M | 2.8% | -9% | 73 |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $8.9M | 2.8% | +5% | — |
| 9 | $AAPL | Apple Inc. | $8.8M | 2.8% | -3% | 76.4 |
| 10 | $JPM | JPMORGAN CHASE & CO | $6.9M | 2.1% | -2% | 70.7 |
| 11 |  $AVGO | Broadcom Inc. | $6.6M | 2.0% | -3% | 84.5 |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $6.1M | 1.9% | -0% | — |
| 13 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $4.7M | 1.5% | +4% | — |
| 14 |  $ADI | ANALOG DEVICES INC | $4.7M | 1.5% | -7% | 79.2 |
| 15 |  $MSFT | MICROSOFT CORP | $4.3M | 1.3% | -2% | 79.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 1.3% | +0% | 69 |
| 17 |  $ETR | ENTERGY CORP /DE/ | $4.1M | 1.3% | +0% | 59.5 |
| 18 | — | ISHARES TR - CORE UNIVRSL USD | $3.9M | 1.2% | +7% | — |
| 19 |  $ETN | Eaton Corp plc | $3.8M | 1.2% | -4% | — |
| 20 |  $HD | HOME DEPOT, INC. | $3.8M | 1.2% | -1% | 60.3 |
| 21 |  $MSI | Motorola Solutions, Inc. | $3.7M | 1.2% | -7% | 71.8 |
| 22 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.5M | 1.1% | +5% | — |
| 23 |  $MPC | Marathon Petroleum Corp | $3.4M | 1.1% | -3% | 61 |
| 24 |  $ABBV | AbbVie Inc. | $3.3M | 1.0% | -3% | 72.6 |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.9% | -1% | — |
| 26 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.9M | 0.9% | -49% | 43 |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.9M | 0.9% | +527% | — |
| 28 |  $WPM | Wheaton Precious Metals Corp. | $2.9M | 0.9% | +0% | — |
| 29 |  $SII | SPROTT INC. | $2.8M | 0.9% | -0% | — |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.9% | +6% | 62.7 |
| 31 |  $AMZN | AMAZON COM INC | $2.8M | 0.9% | +0% | 68.7 |
| 32 |  $JCI | Johnson Controls International plc | $2.7M | 0.8% | -6% | — |
| 33 |  $RF | REGIONS FINANCIAL CORP | $2.6M | 0.8% | -1% | 61.5 |
| 34 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.7% | -1% | 60.8 |
| 35 |  $CB | Chubb Ltd | $2.3M | 0.7% | -4% | — |
| 36 |  $ALPS | Alps Group Inc | $2.3M | 0.7% | -0% | — |
| 37 |  $CAT | CATERPILLAR INC | $2.2M | 0.7% | -2% | 66.5 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.7% | +13% | 70 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.7% | +13% | 65.8 |
| 40 |  $CMI | CUMMINS INC | $2.2M | 0.7% | +4% | 58.1 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.6% | -0% | 57.9 |
| 42 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $2.0M | 0.6% | +20% | — |
| 43 |  $HOMB | HOME BANCSHARES INC | $1.9M | 0.6% | +0% | 61.6 |
| 44 |  $O | REALTY INCOME CORP | $1.8M | 0.6% | +1% | 73.7 |
| 45 |  $DRI | DARDEN RESTAURANTS INC | $1.8M | 0.6% | -1% | 64.1 |
| 46 |  $CME | CME GROUP INC. | $1.7M | 0.5% | -6% | 69.5 |
| 47 |  $SCI | SERVICE CORP INTERNATIONAL | $1.7M | 0.5% | NEW | 68.9 |
| 48 |  $OZK | Bank OZK | $1.7M | 0.5% | +0% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.5% | -2% | — |
| 50 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.5% | +0% | — |
| 51 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.5% | -1% | 69.7 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.5% | +31% | 73.8 |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6M | 0.5% | +0% | — |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.5% | -2% | 67.6 |
| 55 |  $CVX | CHEVRON CORP | $1.5M | 0.5% | -5% | 62.8 |
| 56 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.5% | +6% | 64.6 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.5% | -10% | 61.8 |
| 58 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.5% | -0% | 46.4 |
| 59 | — | ISHARES TR - USD INV GRDE ETF | $1.4M | 0.4% | +18% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.3M | 0.4% | +18% | — |
| 61 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.4% | +0% | 79.9 |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.4% | +1% | — |
| 63 |  $EQIX | EQUINIX INC | $1.3M | 0.4% | NEW | 59 |
| 64 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.2M | 0.4% | +1% | — |
| 65 |  $SA | SEABRIDGE GOLD INC | $1.2M | 0.4% | +0% | — |
| 66 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $1.2M | 0.4% | +16% | — |
| 67 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.1M | 0.3% | +1% | 12.6 |
| 68 |  $INTC | INTEL CORP | $1.1M | 0.3% | -20% | 45.6 |
| 69 |  $T | AT&T INC. | $1.1M | 0.3% | -9% | 65.7 |
| 70 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.3% | +0% | — |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.3% | -2% | — |
| 72 |  $GE | GENERAL ELECTRIC CO | $936,294 | 0.3% | +0% | 73.8 |
| 73 |  $FIS | Fidelity National Information Services, Inc. | $923,405 | 0.3% | +20% | 68.9 |
| 74 | — | ALPS ETF TR - ALERIAN MLP | $912,926 | 0.3% | -0% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $906,178 | 0.3% | +5% | — |
| 76 |  $AVB | AVALONBAY COMMUNITIES INC | $905,722 | 0.3% | -12% | 65.5 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $897,799 | 0.3% | -5% | 70.3 |
| 78 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $873,202 | 0.3% | +3% | — |
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | $861,129 | 0.3% | +0% | — |
| 80 |  $LRCX | LAM RESEARCH CORP | $857,279 | 0.3% | -11% | 79.4 |
| 81 |  $KO | COCA COLA CO | $855,964 | 0.3% | +0% | 69.5 |
| 82 |  $ET | Energy Transfer LP | $813,622 | 0.3% | +1% | 64.4 |
| 83 |  $PCT | PureCycle Technologies, Inc. | $793,758 | 0.3% | -7% | 15.8 |
| 84 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $792,828 | 0.3% | +9% | — |
| 85 |  $CINF | CINCINNATI FINANCIAL CORP | $771,947 | 0.2% | +0% | 84.3 |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $760,659 | 0.2% | +2% | — |
| 87 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $750,699 | 0.2% | +11% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $749,087 | 0.2% | +0% | 64.6 |
| 89 | — | VANGUARD WORLD FD - ENERGY ETF | $742,785 | 0.2% | -1% | — |
| 90 |  $MUSA | Murphy USA Inc. | $742,024 | 0.2% | +0% | 52.7 |
| 91 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $714,419 | 0.2% | +11% | — |
| 92 |  $TSLA | Tesla, Inc. | $685,999 | 0.2% | -3% | 53.9 |
| 93 |  $ORCL | ORACLE CORP | $684,685 | 0.2% | +1% | 66.2 |
| 94 |  $MU | MICRON TECHNOLOGY INC | $676,208 | 0.2% | -33% | 86.2 |
| 95 |  $GEV | GE Vernova Inc. | $670,873 | 0.2% | -1% | 81.1 |
| 96 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $665,147 | 0.2% | +15% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $664,644 | 0.2% | +16% | — |
| 98 | — | ISHARES TR - CORE S&P MCP ETF | $660,865 | 0.2% | +0% | — |
| 99 |  $MCD | MCDONALDS CORP | $656,875 | 0.2% | +0% | 69 |
| 100 | — | ISHARES TR - RUS 1000 GRW ETF | $614,890 | 0.2% | +300% | — |
| 101 | — | ISHARES TR - CORE US AGGBD ET | $612,197 | 0.2% | -3% | — |
| 102 | — | ISHARES TR - RUS MID CAP ETF | $575,539 | 0.2% | +0% | — |
| 103 |  $NVDA | NVIDIA CORP | $571,720 | 0.2% | +2% | 85.9 |
| 104 |  $V | VISA INC. | $562,325 | 0.2% | -1% | 82.9 |
| 105 |  $FHN | FIRST HORIZON CORP | $561,670 | 0.2% | +1% | 56.4 |
| 106 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $530,152 | 0.2% | +0% | — |
| 107 |  $DELL | Dell Technologies Inc. | $528,052 | 0.2% | -7% | 71.2 |
| 108 |  $WKC | WORLD KINECT CORP | $518,146 | 0.2% | +0% | 39.5 |
| 109 |  $MUR | MURPHY OIL CORP | $516,122 | 0.2% | -23% | 55.1 |
| 110 |  $GLD | SPDR GOLD TRUST | $505,786 | 0.2% | +11% | — |
| 111 |  $LLY | ELI LILLY & Co | $491,821 | 0.1% | -0% | 87.5 |
| 112 |  $CNC | CENTENE CORP | $490,283 | 0.1% | -12% | 58.2 |
| 113 |  $MO | ALTRIA GROUP, INC. | $487,967 | 0.1% | +45% | 67.4 |
| 114 | — | ISHARES TR - RUS 1000 ETF | $484,439 | 0.1% | +0% | — |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $474,333 | 0.1% | +0% | 73.5 |
| 116 | — | VANGUARD INDEX FDS - SMALL CP ETF | $467,108 | 0.1% | +0% | — |
| 117 |  $CNP | CENTERPOINT ENERGY INC | $439,220 | 0.1% | +0% | 53.2 |
| 118 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $438,594 | 0.1% | +0% | — |
| 119 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $433,292 | 0.1% | +10% | — |
| 120 |  $ADBE | ADOBE INC. | $432,592 | 0.1% | NEW | 77.6 |
| 121 |  $AMD | ADVANCED MICRO DEVICES INC | $410,703 | 0.1% | -31% | 79.8 |
| 122 |  $MRK | Merck & Co., Inc. | $396,431 | 0.1% | -25% | 59.9 |
| 123 |  $META | Meta Platforms, Inc. | $382,576 | 0.1% | +20% | 79.6 |
| 124 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $382,183 | 0.1% | -5% | 61.4 |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $382,012 | 0.1% | +0% | 70.4 |
| 126 |  $BX | Blackstone Inc. | $374,045 | 0.1% | +1% | 74.4 |
| 127 |  $RJF | RAYMOND JAMES FINANCIAL INC | $360,311 | 0.1% | +4% | 66.3 |
| 128 |  $OKE | ONEOK INC /NEW/ | $355,376 | 0.1% | +1% | 71.7 |
| 129 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $344,071 | 0.1% | +0% | — |
| 130 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $341,903 | 0.1% | -1% | — |
| 131 | — | ISHARES TR - INTL SEL DIV ETF | $341,760 | 0.1% | -8% | — |
| 132 |  $VNOM | Viper Energy, Inc. | $339,200 | 0.1% | +60% | 71.8 |
| 133 |  $TRV | TRAVELERS COMPANIES, INC. | $337,383 | 0.1% | +0% | 75.9 |
| 134 |  $BGR | BlackRock Energy & Resources Trust | $323,991 | 0.1% | -1% | — |
| 135 |  $CTGO | Contango Silver & Gold Inc. | $322,321 | 0.1% | +0% | — |
| 136 |  $PM | Philip Morris International Inc. | $312,251 | 0.1% | +0% | 75.9 |
| 137 |  $TFPM | Triple Flag Precious Metals Corp. | $299,700 | 0.1% | NEW | — |
| 138 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | $296,223 | 0.1% | +8% | — |
| 139 |  $COP | CONOCOPHILLIPS | $288,014 | 0.1% | +0% | 70.2 |
| 140 |  $KMI | KINDER MORGAN, INC. | $283,188 | 0.1% | +0% | 71.3 |
| 141 |  $TSN | TYSON FOODS, INC. | $280,983 | 0.1% | +0% | 57.8 |
| 142 |  $TRGP | Targa Resources Corp. | $272,430 | 0.1% | +0% | 63.3 |
| 143 |  $F | FORD MOTOR CO | $270,578 | 0.1% | +0% | 54.9 |
| 144 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $268,061 | 0.1% | -12% | 65 |
| 145 |  $NEM | NEWMONT Corp /DE/ | $267,979 | 0.1% | +17% | 86.8 |
| 146 |  $DUK | Duke Energy CORP | $257,060 | 0.1% | +0% | 56.4 |
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | $244,286 | 0.1% | -18% | — |
| 148 |  $SLV | iShares Silver Trust | $239,813 | 0.1% | NEW | — |
| 149 |  $AMAT | APPLIED MATERIALS INC /DE | $238,590 | 0.1% | NEW | 72.3 |
| 150 |  $PFE | PFIZER INC | $238,443 | 0.1% | -6% | 62 |
New Positions (13)
$EXE EXPAND ENERGY Corp$13.9M$SCI SERVICE CORP INTERNATIONAL$1.7M$EQIX EQUINIX INC$1.3M$ADBE ADOBE INC.$432,592$TFPM Triple Flag Precious Metals Corp.$299,700$SLV iShares Silver Trust$239,813$AMAT APPLIED MATERIALS INC /DE$238,590
$CIEN CIENA CORP$215,356
$NUE NUCOR CORP$211,613
$GD GENERAL DYNAMICS CORP$206,480
$CVS CVS HEALTH Corp$203,072
$DE DEERE & CO$200,836Exited Positions (12)
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