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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
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
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 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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$136B
$612K 0.19%
6,185
-161
-3% -$15.9K
2025 Q4
2 quarters
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
$576K 0.18%
5,217
– –
2025 Q4
2 quarters
NVDA icon
103
NVIDIA
NVDA
$5.54T
$572K 0.18%
2,857
+46
+2% +$9.46K
2025 Q4
2 quarters
V icon
104
Visa
V
$724B
$562K 0.18%
1,639
-9
-0.5% -$2.89K
2025 Q4
2 quarters
FHN icon
105
First Horizon
FHN
$10.9B
$562K 0.18%
21,906
+150
+0.7% +$3.66K
2025 Q4
2 quarters
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$530K 0.17%
754
+2
+0.3% +$1.34K
2025 Q4
2 quarters
DELL icon
107
Dell
DELL
$373B
$528K 0.16%
1,224
-86
-7% -$24.9K
2026 Q1
1 quarter
WKC icon
108
World Kinect Corp
WKC
$1.86B
$518K 0.16%
15,730
– –
2025 Q4
2 quarters
MUR icon
109
Murphy Oil
MUR
$5.55B
$516K 0.16%
15,851
-4,605
-23% -$176K
2025 Q4
2 quarters
GLD icon
110
SPDR Gold Trust
GLD
$142B
$506K 0.16%
1,373
+139
+11% +$57.6K
2025 Q4
2 quarters
LLY icon
111
Eli Lilly
LLY
$1.05T
$492K 0.15%
410
-2
-0.5% -$2.04K
2025 Q4
2 quarters
CNC icon
112
Centene
CNC
$32.3B
$490K 0.15%
7,638
-1,053
-12% -$56.3K
2025 Q4
2 quarters
MO icon
113
Altria Group
MO
$120B
$488K 0.15%
6,782
+2,095
+45% +$146K
2025 Q4
2 quarters
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.5B
$484K 0.15%
1,183
– –
2025 Q4
2 quarters
GS icon
115
Goldman Sachs
GS
$261B
$474K 0.15%
469
– –
2025 Q4
2 quarters
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$467K 0.15%
1,541
– –
2025 Q4
2 quarters
CNP icon
117
CenterPoint Energy
CNP
$25.4B
$439K 0.14%
9,973
+4
+0% +$171
2025 Q4
2 quarters
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$439K 0.14%
8,673
– –
2025 Q4
2 quarters
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$433K 0.14%
16,018
+1,472
+10% +$42.3K
2025 Q4
2 quarters
ADBE icon
120
Adobe
ADBE
$94.3B
$433K 0.13%
+2,110
New +$500K
2026 Q2
0 quarters
AMD icon
121
Advanced Micro Devices
AMD
$993B
$411K 0.13%
707
-321
-31% -$132K
2025 Q4
2 quarters
MRK icon
122
Merck
MRK
$359B
$396K 0.12%
3,085
-1,049
-25% -$123K
2025 Q4
2 quarters
META icon
123
Meta Platforms (Facebook)
META
$1.83T
$383K 0.12%
679
+114
+20% +$69.7K
2025 Q4
2 quarters
EPD icon
124
Enterprise Products Partners
EPD
$77.9B
$382K 0.12%
10,397
-563
-5% -$21.2K
2025 Q4
2 quarters
BMY icon
125
Bristol-Myers Squibb
BMY
$121B
$382K 0.12%
6,630
+18
+0.3% +$1.03K
2025 Q4
2 quarters
3 4
5
6 7

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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.