CIK: 0002111931
Total reported value
$297.3M
Reporting period: 2026-03-31 · Number of holdings: 176
TMB Capital Partners, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $297.3M and a quarterly turnover rate of 21.1%.
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TMB Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ARE
-76.2% -$16.9M
Add TPL
-11.8% $3.4M
Add WMT
-0.1% $1.8M
Trim MSFT
-1.4% -$1.4M
Trim MDT
-77.2% -$1.3M
Trim IRT
-68.8% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.62% | — | +3.96% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 5.85% | +0.52% | -0.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.12% | — | -2.70% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.60% | +1.09% | -11.82% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | +0.03% | +2.29% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | — | -2.71% | |
| 7 | NXRT | Nexpoint Residential | Stock-Other | 2.90% | +2.90% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.25% | -0.17% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.55% | +0.15% | +5.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.20% | +2.04% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.86% | -0.26% | -0.27% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.73% | +0.11% | +5.27% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 1.70% | +0.27% | +0.19% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.66% | -5.80% | -76.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.51% | -1.44% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 1.42% | +0.15% | +0.59% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.36% | +0.20% | +1.29% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.20% | +0.96% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 1.33% | +0.22% | -0.26% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | — | +1.93% | |
| 21 | SII | Sprott INC | Stock-Other | 1.20% | +0.13% | -21.84% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | -0.11% | -2.81% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | +0.10% | -0.95% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.12% | +0.10% | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | +0.36% | +1.10% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | — | +4.99% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +2.87% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -3.47% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.07% | +0.74% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.21% | -3.66% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | -2.82% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.83% | — | +2.02% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.10% | +0.64% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.08% | +26.80% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.18% | +7.92% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.76% | — | +1.46% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.76% | — | -1.58% | |
| 38 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.73% | — | +0.11% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.16% | -1.20% | |
| 40 | HOMB | Home Bancshares INC | Stock-Financials | 0.60% | — | +0.02% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.60% | — | +1.96% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.59% | — | -1.72% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | +0.23% | +109.76% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.14% | -0.67% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.56% | +0.08% | +1.92% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.56% | — | +4.09% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.55% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | +4.26% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.53% | — | +2.10% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | -0.13% | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+2.3%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
TMB Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Nexpoint Residential (NXRT); New buy: Avalonbay Communities INC (AVB); New buy: Zoetis INC (ZTS); New buy: Joby Aviation, Inc. (JOBY); Sold out: Target CORP (TGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.1% | -11.82% | Trim |
| 2 | WMT | Walmart INC | +0.5% | -0.05% | Trim |
| 3 | MPC | Marathon Petroleum CORP | +0.4% | +1.10% | Add |
| 4 | GNR | State Street Spdr S&p Global | +0.3% | +0.19% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +109.76% | Add |
| 6 | ETR | Entergy CORP | +0.2% | -0.26% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -3.66% | Trim |
| 8 | ADI | Analog Devices INC | +0.2% | +1.29% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.96% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +7.92% | Add |
| 11 | CVX | Chevron CORP | +0.2% | -1.20% | Trim |
| 12 | VTV | Vanguard Value ETF | +0.2% | +5.11% | Add |
| 13 | MSI | Motorola Solutions INC | +0.2% | +0.59% | Add |
| 14 | SII | Sprott INC | +0.1% | -21.84% | Trim |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.27% | Add |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | — | Unchanged |
| 17 | ETN | Eaton Corporation plc | +0.1% | -0.95% | Trim |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +26.80% | Add |
| 19 | T | At&t INC | +0.1% | +1.92% | Add |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +2.25% | Add |
| 21 | VDE | Vanguard Energy ETF | +0.1% | +0.56% | Add |
| 22 | VGIT | Vanguard Intermediate-term T | +0.1% | +26.70% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.74% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.29% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | -22.48% | Trim |
| 26 | FIS | Fidelity National Info Serv | -0.1% | +8.41% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | +0.64% | Add |
| 28 | HD | Home Depot INC | -0.1% | -2.81% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -0.67% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | +2.04% | Add |
| 32 | AAPL | Apple INC | -0.3% | -0.17% | Trim |
| 33 | AVGO | Broadcom INC | -0.3% | -0.27% | Trim |
| 34 | IRT | Independence Realty Trust In | -0.4% | -68.80% | Trim |
| 35 | MDT | Medtronic plc | -0.5% | -77.19% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | -1.44% | Trim |
| 37 | ARE | Alexandria Real Estate Equit | -5.8% | -76.19% | Trim |
| 38 | NXRT | Nexpoint Residential | — | NEW | New buy |
| 39 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 40 | ZTS | Zoetis INC | — | NEW | New buy |
| 41 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 42 | TGT | Target CORP | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 48 | CADE | Cadence Bank | — | EXIT | Sold out |
| 49 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 50 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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