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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$49.4M
Cap. Flow
+$3.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.65%
Holding
279
New
34
Increased
79
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.86M
2
HCA icon
HCA Healthcare
HCA
+$2.51M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.21M

Top Sells

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$2.71M
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$2.37M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.88%
2 Technology 18.39%
3 Financials 8.25%
4 Communication Services 7.7%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
126
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$870K 0.16%
39,474
– –
IRM icon
127
Iron Mountain
IRM
$34.8B
$859K 0.16%
6,800
-270
-4% -$33.1K
CSX icon
128
CSX Corp
CSX
$91.5B
$848K 0.16%
17,841
– –
AMD icon
129
Advanced Micro Devices
AMD
$780B
$834K 0.15%
1,435
+184
+15% +$75.4K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.2B
$832K 0.15%
2,770
-54
-2% -$15.2K
MRSH
131
Marsh
MRSH
$88.6B
$813K 0.15%
4,875
-12
-0.2% -$2.01K
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$796K 0.15%
4,925
-23
-0.5% -$3.24K
APO icon
133
Apollo Global Management
APO
$78.9B
$793K 0.15%
6,701
– –
GD icon
134
General Dynamics
GD
$97.2B
$792K 0.15%
2,235
+120
+6% +$41.1K
IYW icon
135
iShares US Technology ETF
IYW
$25.5B
$789K 0.14%
3,128
– –
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$766K 0.14%
6,370
– –
AZO icon
137
AutoZone
AZO
$48.7B
$754K 0.14%
236
– –
DE icon
138
Deere & Co
DE
$187B
$754K 0.14%
1,188
-1
-0.1% -$579
SHOP icon
139
Shopify
SHOP
$187B
$726K 0.13%
6,361
– –
MCHI icon
140
iShares MSCI China ETF
MCHI
$6.33B
$713K 0.13%
13,969
-2,003
-13% -$112K
CL icon
141
Colgate-Palmolive
CL
$70.8B
$712K 0.13%
7,768
– –
CME icon
142
CME Group
CME
$101B
$696K 0.13%
3,150
– –
URI icon
143
United Rentals
URI
$62.9B
$693K 0.13%
612
-3
-0.5% -$2.85K
WEC icon
144
WEC Energy
WEC
$34.5B
$685K 0.13%
5,867
+33
+0.6% +$3.77K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.91B
$684K 0.13%
13,643
-25
-0.2% -$1.25K
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$3.81B
$679K 0.12%
14,720
-1,176
-7% -$54.9K
MCD icon
147
McDonald's
MCD
$181B
$667K 0.12%
2,466
-31
-1% -$8.89K
WPM icon
148
Wheaton Precious Metals
WPM
$70.4B
$666K 0.12%
5,931
– –
ICVT icon
149
iShares Convertible Bond ETF
ICVT
$7.89B
$662K 0.12%
+5,438
New +$630K
GRBK icon
150
Green Brick Partners
GRBK
$3.06B
$648K 0.12%
8,090
– –
4 5
6
7 8

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TBH Global Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, TBH Global Asset Management held 279 positions worth $546M, up 9.9% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TBH Global Asset Management's Q2 2026 filing shows 34 new, 79 increased, 100 reduced and 16 closed positions. Its largest new stake was iShares Inflation Hedged Corporate Bond ETF: 59,532 shares worth $1.56M. The largest sale was Eaton Vance Mortgage Opportunities ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • TBH Global Asset Management's largest Q2 2026 buy was iShares Inflation Hedged Corporate Bond ETF: 59,532 shares worth $1.56M.
  • TBH Global Asset Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2026, an estimated $2.86M increase.
  • TBH Global Asset Management's biggest Q2 2026 reduction was Eaton Vance Mortgage Opportunities ETF, cutting an estimated $2.71M.
  • TBH Global Asset Management fully exited Amplify International Enhanced Dividend Income ETF in Q2 2026, selling an estimated $2.37M.
  • TBH Global Asset Management's ten largest holdings make up 35% of its $546M portfolio in Q2 2026.
  • TBH Global Asset Management opened 34 new positions and closed 16 in Q2 2026.
  • TBH Global Asset Management's portfolio value rose 9.9% quarter-over-quarter to $546M.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.