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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 | |
|---|---|---|---|---|---|---|---|
|
AVB
76
DELISTED
AvalonBay Communities
AVB
| $906K | 0.28% |
4,800
-660
| -12% | -$119K |
2026 Q1
1 quarter
|
|
77
Cisco
CSCO
$467B
| $898K | 0.28% |
7,643
-392
| -5% | -$41K |
2025 Q4
2 quarters
|
|
78
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $873K | 0.27% |
8,892
+252
| +3% | +$24.9K |
2025 Q4
2 quarters
|
|
79
iShares Russell 1000 Value ETF
IWD
$82.7B
| $861K | 0.27% |
3,552
| – | – |
2025 Q4
2 quarters
|
|
80
Lam Research
LRCX
$399B
| $857K | 0.27% |
1,978
-235
| -11% | -$71.3K |
2025 Q4
2 quarters
|
|
81
Coca-Cola
KO
$379B
| $856K | 0.27% |
10,532
+16
| +0.2% | +$1.26K |
2025 Q4
2 quarters
|
|
82
Energy Transfer Partners
ET
$70.3B
| $814K | 0.25% |
42,553
+382
| +0.9% | +$7.4K |
2025 Q4
2 quarters
|
|
83
PureCycle Technologies
PCT
$788M
| $794K | 0.25% |
97,874
-7,378
| -7% | -$66.2K |
2025 Q4
2 quarters
|
|
84
Vanguard Total International Bond ETF
BNDX
$82.5B
| $793K | 0.25% |
16,371
+1,330
| +9% | +$64K |
2025 Q4
2 quarters
|
|
85
Cincinnati Financial
CINF
$25.1B
| $772K | 0.24% |
4,170
+12
| +0.3% | +$1.99K |
2025 Q4
2 quarters
|
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $761K | 0.24% |
3,215
+61
| +2% | +$14K |
2025 Q4
2 quarters
|
|
|
VGUS
87
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $751K | 0.23% |
9,922
+960
| +11% | +$72.5K |
2025 Q4
2 quarters
|
|
88
Procter & Gamble
PG
$351B
| $749K | 0.23% |
5,108
+9
| +0.2% | +$1.31K |
2025 Q4
2 quarters
|
|
89
Vanguard Energy ETF
VDE
$11B
| $743K | 0.23% |
4,948
-61
| -1% | -$9.88K |
2025 Q4
2 quarters
|
|
90
Murphy USA
MUSA
$9.73B
| $742K | 0.23% |
1,377
| – | – |
2025 Q4
2 quarters
|
|
|
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $714K | 0.22% |
9,440
+961
| +11% | +$72.6K |
2025 Q4
2 quarters
|
|
92
Tesla
TSLA
$1.51T
| $686K | 0.21% |
1,631
-59
| -3% | -$23.5K |
2025 Q4
2 quarters
|
|
93
Oracle
ORCL
$429B
| $685K | 0.21% |
4,672
+49
| +1% | +$8.88K |
2025 Q4
2 quarters
|
|
94
Micron Technology
MU
$1.16T
| $676K | 0.21% |
586
-290
| -33% | -$217K |
2025 Q4
2 quarters
|
|
95
GE Vernova
GEV
$268B
| $671K | 0.21% |
571
-7
| -1% | -$7.14K |
2025 Q4
2 quarters
|
|
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $665K | 0.21% |
28,377
+3,760
| +15% | +$88.1K |
2025 Q4
2 quarters
|
|
97
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $665K | 0.21% |
11,420
+1,553
| +16% | +$90.5K |
2025 Q4
2 quarters
|
|
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $661K | 0.21% |
8,570
+2
| +0% | +$147 |
2025 Q4
2 quarters
|
|
99
McDonald's
MCD
$166B
| $657K | 0.2% |
2,430
+1
| +0% | +$287 |
2025 Q4
2 quarters
|
|
100
iShares Russell 1000 Growth ETF
IWF
$130B
| $615K | 0.19% |
4,952
| – | – |
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.