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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$139B
$612K 0.19%
6,185
-161
-3% -$15.9K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.4B
$576K 0.18%
5,217
– –
NVDA icon
103
NVIDIA
NVDA
$5.16T
$572K 0.18%
2,857
+46
+2% +$9.46K
V icon
104
Visa
V
$717B
$562K 0.18%
1,639
-9
-0.5% -$2.89K
FHN icon
105
First Horizon
FHN
$11.6B
$562K 0.18%
21,906
+150
+0.7% +$3.66K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$530K 0.17%
754
+2
+0.3% +$1.34K
DELL icon
107
Dell
DELL
$292B
$528K 0.16%
1,224
-86
-7% -$24.9K
WKC icon
108
World Kinect Corp
WKC
$1.81B
$518K 0.16%
15,730
– –
MUR icon
109
Murphy Oil
MUR
$4.96B
$516K 0.16%
15,851
-4,605
-23% -$176K
GLD icon
110
SPDR Gold Trust
GLD
$156B
$506K 0.16%
1,373
+139
+11% +$57.6K
LLY icon
111
Eli Lilly
LLY
$1.1T
$492K 0.15%
410
-2
-0.5% -$2.04K
CNC icon
112
Centene
CNC
$32.1B
$490K 0.15%
7,638
-1,053
-12% -$56.3K
MO icon
113
Altria Group
MO
$114B
$488K 0.15%
6,782
+2,095
+45% +$146K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.9B
$484K 0.15%
1,183
– –
GS icon
115
Goldman Sachs
GS
$308B
$474K 0.15%
469
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$467K 0.15%
1,541
– –
CNP icon
117
CenterPoint Energy
CNP
$25.6B
$439K 0.14%
9,973
+4
+0% +$171
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$439K 0.14%
8,673
– –
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$433K 0.14%
16,018
+1,472
+10% +$42.3K
ADBE icon
120
Adobe
ADBE
$109B
$433K 0.13%
+2,110
New +$500K
AMD icon
121
Advanced Micro Devices
AMD
$782B
$411K 0.13%
707
-321
-31% -$132K
MRK icon
122
Merck
MRK
$386B
$396K 0.12%
3,085
-1,049
-25% -$123K
META icon
123
Meta Platforms (Facebook)
META
$1.45T
$383K 0.12%
679
+114
+20% +$69.7K
EPD icon
124
Enterprise Products Partners
EPD
$82.6B
$382K 0.12%
10,397
-563
-5% -$21.2K
BMY icon
125
Bristol-Myers Squibb
BMY
$139B
$382K 0.12%
6,630
+18
+0.3% +$1.03K
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 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.