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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
UNP icon
51
Union Pacific
UNP
$184B
$1.63M 0.51%
5,999
-78
-1% -$20.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 0.5%
3,216
+763
+31% +$367K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.7B
$1.6M 0.5%
5,320
+2
+0% +$562
BAC icon
54
Bank of America
BAC
$437B
$1.59M 0.5%
27,878
-645
-2% -$34.3K
CVX icon
55
Chevron
CVX
$392B
$1.52M 0.47%
9,179
-504
-5% -$93.8K
NEE icon
56
NextEra Energy
NEE
$176B
$1.51M 0.47%
17,198
+931
+6% +$84.2K
WFC icon
57
Wells Fargo
WFC
$256B
$1.48M 0.46%
17,955
-2,021
-10% -$162K
APD icon
58
Air Products & Chemicals
APD
$67.7B
$1.43M 0.45%
4,880
-19
-0.4% -$5.53K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.41M 0.44%
27,496
+4,219
+18% +$216K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.34M 0.42%
22,732
+3,393
+18% +$200K
ISRG icon
61
Intuitive Surgical
ISRG
$131B
$1.32M 0.41%
3,315
+1
+0% +$437
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.31M 0.41%
8,290
+74
+0.9% +$11.6K
EQIX icon
63
Equinix
EQIX
$106B
$1.27M 0.4%
+1,217
New +$1.3M
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.24M 0.39%
25,969
+241
+0.9% +$11.3K
SA
65
Seabridge Gold
SA
$3.78B
$1.19M 0.37%
46,153
– –
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$1.16M 0.36%
51,923
+6,983
+16% +$156K
SFNC icon
67
Simmons First National
SFNC
$3.28B
$1.12M 0.35%
49,340
+519
+1% +$11.1K
INTC icon
68
Intel
INTC
$462B
$1.1M 0.34%
7,849
-2,005
-20% -$203K
T icon
69
AT&T
T
$177B
$1.08M 0.34%
52,314
-5,141
-9% -$128K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.4B
$1.04M 0.32%
9,989
+21
+0.2% +$2.16K
QQQ icon
71
Invesco QQQ Trust
QQQ
$486B
$1.01M 0.32%
1,374
-33
-2% -$22.7K
GE icon
72
GE Aerospace
GE
$363B
$936K 0.29%
2,505
– –
FIS icon
73
Fidelity National Information Services
FIS
$20.9B
$923K 0.29%
23,750
+4,030
+20% +$174K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.2B
$913K 0.28%
17,607
-24
-0.1% -$1.26K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$906K 0.28%
11,466
+561
+5% +$44.3K
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.