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CIK: 0002111931
Total reported value
$328.8M
$328.8M
177 檔
25.4%
According to the latest 13F quarterly dataset, TMB Capital Partners, LLC managed an equity portfolio of $328.8M at the end of Q2 2026, spanning 177 distinct U.S. exchange-listed positions.
TMB Capital Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 13 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.31% | +0.16% | +2.32% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.34% | — | +1.22% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.88% | -0.52% | -1.32% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 4.34% | -4.34% | EXIT | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | -0.32% | -0.72% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.11% | +0.08% | +2.64% | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.80% | -0.76% | -8.85% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.77% | -0.05% | +5.31% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.32% | -3.22% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.08% | -1.61% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | -0.24% | -2.94% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.91% | -0.17% | -0.02% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 1.47% | +0.17% | +3.79% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.46% | -0.03% | -6.88% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.45% | -2.36% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.03% | +0.16% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 1.26% | -0.19% | +0.36% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | -0.02% | +6.60% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | -0.06% | -3.89% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.24% | -0.70% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.17% | +0.03% | -7.44% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | -0.04% | +5.16% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | +0.45% | -3.38% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.03% | -2.99% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -0.61% | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.90% | -0.46% | -48.61% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.08% | +527.01% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.89% | +0.15% | — | |
| 29 | SII | Sprott Inc | Stock-Other | 0.88% | +0.03% | -0.04% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | -0.16% | +6.13% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.02% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.02% | -6.37% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.81% | -0.13% | -0.75% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.13% | -0.56% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.04% | -3.65% | |
| 36 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.70% | -0.03% | -0.36% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | -0.20% | -2.44% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.16% | +13.01% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | +0.08% | +13.03% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.68% | -0.19% | +4.01% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.62% | -0.04% | +19.86% | |
| 43 | HOMB | Home Bancshares Inc | Stock-Financials | 0.59% | -0.05% | +0.02% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.57% | -0.06% | +1.37% | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.56% | -0.04% | -1.04% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.54% | +0.09% | -5.81% | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.53% | -0.07% | +0.00% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.08% | -1.70% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +4.3% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +2.32% | Add |
| 3 | SCI | Service CORP International | +0.5% | NEW | New buy |
| 4 | EQIX | Equinix Inc | +0.4% | NEW | New buy |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | +6.13% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.72% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.22% | Add |
| 9 | VTV | Vanguard Value ETF | +0.2% | +5.31% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -2.94% | Trim |
| 11 | INTC | Intel CORP | +0.2% | -20.35% | Trim |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.2% | -0.02% | Trim |
| 13 | CAT | Caterpillar Inc | +0.2% | -2.44% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.64% | Add |
| 15 | CMI | Cummins Inc | +0.2% | +4.01% | Add |
| 16 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +527.01% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +13.01% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | -10.62% | Trim |
| 20 | MU | Micron Technology Inc | +0.1% | -33.10% | Trim |
| 21 | ADI | Analog Devices Inc | +0.1% | -6.88% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.10% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | -6.56% | Trim |
| 24 | TFPM | Triple Flag Precious Met | +0.1% | NEW | New buy |
| 25 | AAPL | Apple Inc | +0.1% | -3.22% | Trim |
| 26 | ETN | Eaton Corporation plc | +0.1% | -3.89% | Trim |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -4.88% | Trim |
| 28 | PCT | Purecycle Technologies Inc | +0.1% | -7.01% | Trim |
| 29 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 31 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 32 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 33 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 34 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.16% | Add |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +19.86% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.04% | Add |
| 37 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 38 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | +0.1% | -31.23% | Trim |
| 40 | DE | Deere & Co | +0.1% | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.61% | Trim |
| 42 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 43 | RF | Regions Financial CORP | +0.1% | -0.75% | Trim |
| 44 | GE | General Electric | +0.1% | — | Unchanged |
| 45 | CNC | Centene CORP | +0.1% | -12.12% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.35% | Trim |
| 47 | MO | Altria Group Inc | +0.1% | +44.70% | Add |
| 48 | ABBV | Abbvie Inc | 0% | -2.99% | Trim |
| 49 | USIG | Ishares Broad Usd Investment | 0% | +18.13% | Add |
| 50 | GEV | GE Vernova Inc | 0% | -1.21% | Trim |
According to official SEC Form 13F filings, TMB Capital Partners, LLC reported a total U.S. public equity portfolio value of $328.8M across 177 disclosed positions in Q2 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, VEA, WMT) accounted for 25.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
EXE
市值: $13.9M
Top Position Liquidated / Trimmed
NXRT
前期市值: $8.6M
During Q2 2026, TMB Capital Partners, LLC's top holdings by market value included VOO (8.3%)、VEA (5.3%)、WMT (4.9%). The largest single position, VOO, represented 8.3% of total portfolio value.
In Q2 2026, TMB Capital Partners, LLC made 162 total portfolio adjustments, initiating 14 new buys, adding to 70 positions, trimming 65 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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