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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
ARE icon
26
Alexandria Real Estate Equities
ARE
$9.1B
$2.88M 0.9%
54,543
-51,583
-49% -$2.47M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$2.88M 0.9%
33,376
+1,438
+5% +$121K
WPM icon
28
Wheaton Precious Metals
WPM
$74.4B
$2.86M 0.89%
25,500
– –
SII
29
Sprott
SII
$3.54B
$2.81M 0.88%
25,030
-10
-0% -$1.31K
UNH icon
30
UnitedHealth
UNH
$356B
$2.78M 0.87%
6,683
+386
+6% +$143K
AMZN icon
31
Amazon
AMZN
$2.82T
$2.77M 0.86%
11,608
– –
JCI icon
32
Johnson Controls International
JCI
$85.9B
$2.67M 0.83%
18,286
-1,244
-6% -$176K
RF icon
33
Regions Financial
RF
$26.1B
$2.58M 0.81%
85,572
-649
-0.8% -$18.2K
LOW icon
34
Lowe's Companies
LOW
$120B
$2.3M 0.72%
10,412
-59
-0.6% -$13.4K
CB icon
35
Chubb
CB
$132B
$2.27M 0.71%
6,674
-253
-4% -$82.5K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$2.25M 0.7%
33,031
-121
-0.4% -$8.11K
CAT icon
37
Caterpillar
CAT
$373B
$2.22M 0.69%
2,082
-52
-2% -$45.7K
IBM icon
38
IBM
IBM
$221B
$2.21M 0.69%
7,855
+904
+13% +$228K
VZ icon
39
Verizon
VZ
$209B
$2.17M 0.68%
51,252
+5,907
+13% +$277K
CMI icon
40
Cummins
CMI
$78.8B
$2.17M 0.68%
3,037
+117
+4% +$77.1K
XOM icon
41
ExxonMobil
XOM
$661B
$2M 0.62%
14,603
-20
-0.1% -$2.99K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.98M 0.62%
77,684
+12,874
+20% +$328K
HOMB icon
43
Home BancShares
HOMB
$5.98B
$1.9M 0.59%
66,607
+16
+0% +$435
O icon
44
Realty Income
O
$59.5B
$1.84M 0.57%
29,654
+402
+1% +$25.1K
DRI icon
45
Darden Restaurants
DRI
$25B
$1.81M 0.56%
8,787
-92
-1% -$18.4K
CME icon
46
CME Group
CME
$99.7B
$1.73M 0.54%
7,848
-484
-6% -$134K
SCI icon
47
Service Corp International
SCI
$11.5B
$1.71M 0.53%
+22,521
New +$1.76M
OZK icon
48
Bank OZK
OZK
$5.36B
$1.7M 0.53%
32,651
+1
+0% +$49
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.69M 0.53%
2,260
-39
-2% -$28.3K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.9B
$1.69M 0.53%
10,795
– –
1
2
3 4 5

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GIM
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GJIA
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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.