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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
(+7.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
189
New
13
Increased
69
Reduced
65
Closed
12
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$14.5M |
| 2 |
Service Corp International
SCI
|
+$1.76M |
| 3 |
Equinix
EQIX
|
+$1.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$585K |
| 5 |
Adobe
ADBE
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$8.62M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$2.47M |
| 3 |
Texas Pacific Land
TPL
|
+$808K |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$674K |
| 5 |
Comcast
CMCSA
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.07% |
| 2 | Technology | 11.87% |
| 3 | Energy | 10.65% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $26.7M | 8.31% |
38,803
+878
| +2% | +$585K |
2025 Q4
2 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $17.1M | 5.34% |
240,270
+2,890
| +1% | +$201K |
2025 Q4
2 quarters
|
|
3
Walmart Inc
WMT
$883B
| $15.6M | 4.88% |
138,072
-1,841
| -1% | -$229K |
2025 Q4
2 quarters
|
|
|
EXE
4
Expand Energy Corp
EXE
$20.4B
| $13.9M | 4.34% |
+152,593
| New | +$14.5M |
2026 Q2
0 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $10.3M | 3.2% |
69,193
-502
| -0.7% | -$68.9K |
2025 Q4
2 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.97M | 3.11% |
167,068
+4,300
| +3% | +$253K |
2025 Q4
2 quarters
|
|
|
7
Texas Pacific Land
TPL
$24.9B
| $8.99M | 2.8% |
20,544
-1,994
| -9% | -$808K |
2025 Q4
2 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $8.87M | 2.77% |
40,706
+2,051
| +5% | +$428K |
2025 Q4
2 quarters
|
|
9
Apple
AAPL
$4.91T
| $8.81M | 2.75% |
30,444
-1,014
| -3% | -$290K |
2025 Q4
2 quarters
|
|
10
JPMorgan Chase
JPM
$885B
| $6.87M | 2.14% |
20,995
-344
| -2% | -$107K |
2025 Q4
2 quarters
|
|
11
Broadcom
AVGO
$1.73T
| $6.56M | 2.05% |
17,364
-526
| -3% | -$211K |
2025 Q4
2 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.13M | 1.91% |
166,131
-40
| -0% | -$1.38K |
2025 Q4
2 quarters
|
|
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
| $4.72M | 1.47% |
70,194
+2,563
| +4% | +$187K |
2025 Q4
2 quarters
|
|
14
Analog Devices
ADI
$197B
| $4.69M | 1.46% |
11,821
-874
| -7% | -$346K |
2025 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $4.27M | 1.33% |
11,442
-276
| -2% | -$112K |
2025 Q4
2 quarters
|
|
16
Johnson & Johnson
JNJ
$630B
| $4.11M | 1.28% |
16,194
+26
| +0.2% | +$6.06K |
2025 Q4
2 quarters
|
|
17
Entergy
ETR
$49.1B
| $4.05M | 1.26% |
35,269
+126
| +0.4% | +$14.2K |
2025 Q4
2 quarters
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $3.95M | 1.23% |
85,530
+5,292
| +7% | +$244K |
2025 Q4
2 quarters
|
|
19
Eaton
ETN
$167B
| $3.84M | 1.2% |
9,001
-364
| -4% | -$147K |
2025 Q4
2 quarters
|
|
20
Home Depot
HD
$290B
| $3.77M | 1.17% |
10,677
-75
| -0.7% | -$24.4K |
2025 Q4
2 quarters
|
|
21
Motorola Solutions
MSI
$73.5B
| $3.74M | 1.17% |
9,015
-725
| -7% | -$303K |
2025 Q4
2 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$35.8B
| $3.54M | 1.1% |
36,659
+1,800
| +5% | +$172K |
2025 Q4
2 quarters
|
|
23
Marathon Petroleum
MPC
$128B
| $3.35M | 1.05% |
13,103
-458
| -3% | -$112K |
2025 Q4
2 quarters
|
|
24
AbbVie
ABBV
$489B
| $3.29M | 1.03% |
13,068
-403
| -3% | -$86.7K |
2025 Q4
2 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$899B
| $2.92M | 0.91% |
3,900
-24
| -0.6% | -$17.5K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.
- 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.