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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
AVB
76
DELISTED
AvalonBay Communities
AVB
$906K 0.28%
4,800
-660
-12% -$119K
CSCO icon
77
Cisco
CSCO
$438B
$898K 0.28%
7,643
-392
-5% -$41K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$873K 0.27%
8,892
+252
+3% +$24.9K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.2B
$861K 0.27%
3,552
– –
LRCX icon
80
Lam Research
LRCX
$394B
$857K 0.27%
1,978
-235
-11% -$71.3K
KO icon
81
Coca-Cola
KO
$394B
$856K 0.27%
10,532
+16
+0.2% +$1.26K
ET icon
82
Energy Transfer Partners
ET
$72.4B
$814K 0.25%
42,553
+382
+0.9% +$7.4K
PCT icon
83
PureCycle Technologies
PCT
$1.34B
$794K 0.25%
97,874
-7,378
-7% -$66.2K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$83B
$793K 0.25%
16,371
+1,330
+9% +$64K
CINF icon
85
Cincinnati Financial
CINF
$26.3B
$772K 0.24%
4,170
+12
+0.3% +$1.99K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$761K 0.24%
3,215
+61
+2% +$14K
VGUS
87
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$751K 0.23%
9,922
+960
+11% +$72.5K
PG icon
88
Procter & Gamble
PG
$338B
$749K 0.23%
5,108
+9
+0.2% +$1.31K
VDE icon
89
Vanguard Energy ETF
VDE
$10.6B
$743K 0.23%
4,948
-61
-1% -$9.88K
MUSA icon
90
Murphy USA
MUSA
$10B
$742K 0.23%
1,377
– –
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$714K 0.22%
9,440
+961
+11% +$72.6K
TSLA icon
92
Tesla
TSLA
$1.38T
$686K 0.21%
1,631
-59
-3% -$23.5K
ORCL icon
93
Oracle
ORCL
$417B
$685K 0.21%
4,672
+49
+1% +$8.88K
MU icon
94
Micron Technology
MU
$1.05T
$676K 0.21%
586
-290
-33% -$217K
GEV icon
95
GE Vernova
GEV
$247B
$671K 0.21%
571
-7
-1% -$7.14K
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$665K 0.21%
28,377
+3,760
+15% +$88.1K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$665K 0.21%
11,420
+1,553
+16% +$90.5K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$661K 0.21%
8,570
+2
+0% +$147
MCD icon
99
McDonald's
MCD
$190B
$657K 0.2%
2,430
+1
+0% +$287
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$615K 0.19%
4,952
– –
2 3
4
5 6

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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.