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CIK: 0002111931
Total reported value
$320.6M
$320.6M
176 檔
23.3%
The Q1 2026 SEC filing reveals that TMB Capital Partners, LLC held a total portfolio value of $320.6M, covering 176 public equity positions.
In Q1 2026, TMB Capital Partners, LLC displayed an active expansion posture, initiating 13 new positions and adding to 87 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.62% | +0.69% | +3.96% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 5.85% | -0.97% | -0.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.12% | +0.22% | -2.70% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.60% | -0.80% | -11.82% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | +0.15% | +2.29% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | +0.29% | -2.71% | |
| 7 | NXRT | Nexpoint Residential | Stock-Other | 2.90% | -2.90% | EXIT | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.07% | -0.17% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.55% | +0.22% | +5.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.03% | +2.04% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.19% | -0.27% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.73% | +0.18% | +5.27% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 1.70% | -0.23% | +0.19% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.66% | -0.76% | -76.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.13% | -1.44% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.42% | -0.25% | +0.59% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.36% | +0.10% | +1.29% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.05% | +0.96% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 1.33% | -0.07% | -0.26% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | -0.02% | +1.93% | |
| 21 | SII | Sprott Inc | Stock-Other | 1.20% | -0.32% | -21.84% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.02% | -2.81% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | +0.07% | -0.95% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.12% | -0.23% | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | -0.07% | +1.10% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | +0.06% | +4.99% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.04% | +2.87% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.05% | -3.47% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.03% | +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% | -0.11% | -2.82% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.83% | -0.29% | +2.02% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.05% | +0.64% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.12% | +26.80% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.09% | +7.92% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.05% | +1.46% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.76% | +0.05% | -1.58% | |
| 38 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.73% | -0.03% | +0.11% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.20% | -1.20% | |
| 40 | HOMB | Home Bancshares Inc | Stock-Financials | 0.60% | -0.01% | +0.02% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.60% | -0.03% | +1.96% | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.59% | -0.03% | -1.72% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.30% | +109.76% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.12% | -0.67% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.22% | +1.92% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.56% | +0.06% | +4.09% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.55% | -0.02% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.07% | +4.26% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.53% | +0.15% | +2.10% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.10% | — |
| # | 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 | INTC | Intel CORP | +0.1% | +67.19% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +0.74% | Add |
| 25 | CME | Cme Group Inc | +0.1% | +2.02% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -5.49% | Trim |
| 27 | JPST | Jpmorgan Ultra-short Income | +0.1% | +93.03% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | +21.68% | Add |
| 29 | NEE | Nextera Energy Inc | +0.1% | -2.01% | Trim |
| 30 | O | Realty Income CORP | +0.1% | +1.96% | Add |
| 31 | SDOG | Alps Sector Dividend Dogs | +0.1% | +0.11% | Add |
| 32 | UEC | Uranium Energy CORP | +0.1% | +100.00% | Add |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | +4.99% | Add |
| 34 | VG | Venture Global Inc-cl A | 0% | — | Unchanged |
| 35 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 36 | VGUS | Vanguard Ultra Shrt Treasury | 0% | +20.42% | Add |
| 37 | FTGC | First Trust Global Tactical | 0% | +10.35% | Add |
| 38 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +19.51% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.29% | Add |
| 40 | CB | Chubb Limited | 0% | +1.46% | Add |
| 41 | ET | Energy Transfer LP | 0% | +0.97% | Add |
| 42 | VGSH | Vanguard Short-term Treasury | 0% | +25.06% | Add |
| 43 | CMI | Cummins Inc | 0% | +2.10% | Add |
| 44 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 45 | COP | Conocophillips | 0% | -0.82% | Trim |
| 46 | AMLP | Alerian Mlp ETF | 0% | -0.36% | Trim |
| 47 | LRCX | Lam Research CORP | 0% | -0.63% | Trim |
| 48 | BGR | Blackrock Enrgy & Res Tr | 0% | -2.53% | Trim |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +1.97% | Add |
| 50 | DRI | Darden Restaurants Inc | 0% | -1.72% | Trim |
According to official SEC Form 13F filings, TMB Capital Partners, LLC reported a total U.S. public equity portfolio value of $320.6M across 176 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, WMT, VEA) accounted for 23.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
NXRT
市值: $8.6M
Top Position Liquidated / Trimmed
TGT
前期市值: $299.9K
During Q1 2026, TMB Capital Partners, LLC's top holdings by market value included VOO (7.6%)、WMT (5.8%)、VEA (5.1%). The largest single position, VOO, represented 7.6% of total portfolio value.
In Q1 2026, TMB Capital Partners, LLC made 162 total portfolio adjustments, initiating 13 new buys, adding to 87 positions, trimming 56 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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