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TMB Capital Partners Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.2M
Cap. Flow
+$4.07M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.65%
Holding
189
New
13
Increased
69
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$14.5M
2
SCI icon
Service Corp International
SCI
+$1.76M
3
EQIX icon
Equinix
EQIX
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K
5
ADBE icon
Adobe
ADBE
+$500K

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$8.62M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.47M
3
TPL icon
Texas Pacific Land
TPL
+$808K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$674K
5
CMCSA icon
Comcast
CMCSA
+$669K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Energy 10.65%
3 Financials 9.26%
4 Consumer Staples 5.8%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$26.7M 8.31%
38,803
+878
+2% +$585K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$17.1M 5.34%
240,270
+2,890
+1% +$201K
WMT icon
3
Walmart Inc
WMT
$839B
$15.6M 4.88%
138,072
-1,841
-1% -$229K
EXE
4
Expand Energy Corp
EXE
$21.9B
$13.9M 4.34%
+152,593
New +$14.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.3M 3.2%
69,193
-502
-0.7% -$68.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.97M 3.11%
167,068
+4,300
+3% +$253K
TPL icon
7
Texas Pacific Land
TPL
$25.7B
$8.99M 2.8%
20,544
-1,994
-9% -$808K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$8.87M 2.77%
40,706
+2,051
+5% +$428K
AAPL icon
9
Apple
AAPL
$4.52T
$8.81M 2.75%
30,444
-1,014
-3% -$290K
JPM icon
10
JPMorgan Chase
JPM
$948B
$6.87M 2.14%
20,995
-344
-2% -$107K
AVGO icon
11
Broadcom
AVGO
$1.7T
$6.56M 2.05%
17,364
-526
-3% -$211K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$6.13M 1.91%
166,131
-40
-0% -$1.38K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$4.72M 1.47%
70,194
+2,563
+4% +$187K
ADI icon
14
Analog Devices
ADI
$181B
$4.69M 1.46%
11,821
-874
-7% -$346K
MSFT icon
15
Microsoft
MSFT
$3.65T
$4.27M 1.33%
11,442
-276
-2% -$112K
JNJ icon
16
Johnson & Johnson
JNJ
$658B
$4.11M 1.28%
16,194
+26
+0.2% +$6.06K
ETR icon
17
Entergy
ETR
$49.6B
$4.05M 1.26%
35,269
+126
+0.4% +$14.2K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$3.95M 1.23%
85,530
+5,292
+7% +$244K
ETN icon
19
Eaton
ETN
$159B
$3.84M 1.2%
9,001
-364
-4% -$147K
HD icon
20
Home Depot
HD
$337B
$3.77M 1.17%
10,677
-75
-0.7% -$24.4K
MSI icon
21
Motorola Solutions
MSI
$80.3B
$3.74M 1.17%
9,015
-725
-7% -$303K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$3.54M 1.1%
36,659
+1,800
+5% +$172K
MPC icon
23
Marathon Petroleum
MPC
$99.7B
$3.35M 1.05%
13,103
-458
-3% -$112K
ABBV icon
24
AbbVie
ABBV
$470B
$3.29M 1.03%
13,068
-403
-3% -$86.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$894B
$2.92M 0.91%
3,900
-24
-0.6% -$17.5K
1
2 3 4 5

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TMB Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TMB Capital Partners held 189 positions worth $321M, up 7.8% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TMB Capital Partners's Q2 2026 filing shows 13 new, 69 increased, 65 reduced and 12 closed positions. Its largest new stake was Expand Energy Corp: 152,593 shares worth $13.9M. The largest sale was NexPoint Residential Trust, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • TMB Capital Partners's largest Q2 2026 buy was Expand Energy Corp: 152,593 shares worth $13.9M.
  • TMB Capital Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $585K increase.
  • TMB Capital Partners's biggest Q2 2026 reduction was Alexandria Real Estate Equities, cutting an estimated $2.47M.
  • TMB Capital Partners fully exited NexPoint Residential Trust in Q2 2026, selling an estimated $8.62M.
  • TMB Capital Partners's ten largest holdings make up 40% of its $321M portfolio in Q2 2026.
  • TMB Capital Partners opened 13 new positions and closed 12 in Q2 2026.
  • TMB Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.