Funds › TMB Capital Partners, LLC
TMB Capital Partners, LLC
13F for Q3 2026, filed Oct 20, 2026. 181 positions worth $328.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$328.8M
+$8.2M (2.6%) vs Q2 2026
Positions
181
177 in Q2 2026
Top 10 share
38.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of TMB Capital Partners, LLC in the latest 13F quarter?
Using 13F.ai, how has TMB Capital Partners, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of TMB Capital Partners, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 39,733 | $27.8M | 8.5% | +2.4% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 248,714 | $17.6M | 5.3% | +3.5% | 13F ↗ |
| 3 | WMT Walmart Inc. | 137,836 | $14.3M | 4.4% | -0.2% | 13F ↗ |
| 4 | NXRT NexPoint Residential Trust, Inc. | 685,220 | $13.4M | 4.1% | New | 13F ↗ |
| 5 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 176,677 | $10.5M | 3.2% | +5.8% | 13F ↗ |
| 6 | AAPL Apple Inc. | 30,298 | $10.1M | 3.1% | -0.5% | 13F ↗ |
| 7 | iShares Tr Core S&P Scp Etf | 69,662 | $9.5M | 2.9% | +0.7% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Val Etf | 41,390 | $8.9M | 2.7% | +1.7% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 20,435 | $6.8M | 2.1% | -2.7% | 13F ↗ |
| 10 | TPL Texas Pacific Land Corporation | 20,537 | $6.7M | 2.0% | Unchanged | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 16,915 | $5.9M | 1.8% | -2.6% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 11,416 | $5.9M | 1.8% | -0.2% | 13F ↗ |
| 13 | Schwab Strategic Tr Us MID-CAP Etf | 167,738 | $5.7M | 1.7% | +1.0% | 13F ↗ |
| 14 | Spdr Index Shs Fds St Str Nat Etf | 72,919 | $5.4M | 1.6% | +3.9% | 13F ↗ |
| 15 | MPC Marathon Petroleum Corporation | 12,359 | $4.9M | 1.5% | -5.7% | 13F ↗ |
| 16 | ADI Analog Devices, Inc. | 11,826 | $4.7M | 1.4% | Unchanged | 13F ↗ |
| 17 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 142,864 | $4.5M | 1.4% | New | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 16,227 | $4.3M | 1.3% | +0.2% | 13F ↗ |
| 19 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 218,914 | $4.2M | 1.3% | New | 13F ↗ |
| 20 | iShares Tr Core Univrsl Usd | 90,325 | $4.0M | 1.2% | +5.6% | 13F ↗ |
| 21 | MSI Motorola Solutions, Inc. | 8,830 | $3.9M | 1.2% | -2.1% | 13F ↗ |
| 22 | ETN Eaton Corporation, PLC | 8,758 | $3.8M | 1.1% | -2.7% | 13F ↗ |
| 23 | ETR Entergy Corporation | 35,506 | $3.5M | 1.1% | +0.7% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 13,334 | $3.5M | 1.1% | +2.0% | 13F ↗ |
| 25 | Vanguard Index Fds Real Estate Etf | 38,847 | $3.5M | 1.1% | +6.0% | 13F ↗ |
| 26 | WPM Wheaton Precious Metals Corp | 25,500 | $3.4M | 1.0% | Unchanged | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Grwt Etf | 35,608 | $3.2M | 1.0% | +6.7% | 13F ↗ |
| 28 | HD Home Depot, Inc. | 10,730 | $3.1M | 0.9% | +0.5% | 13F ↗ |
| 29 | iShares Tr Core S&P500 Etf | 3,904 | $3.0M | 0.9% | +0.1% | 13F ↗ |
| 30 | SII Sprott Inc. | 25,035 | $3.0M | 0.9% | Unchanged | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 11,676 | $2.9M | 0.9% | +0.6% | 13F ↗ |
| 32 | JCI Johnson Controls International plc | 17,970 | $2.7M | 0.8% | -1.7% | 13F ↗ |
| 33 | VZ Verizon Communications Inc. | 54,296 | $2.5M | 0.8% | +5.9% | 13F ↗ |
| 34 | XOM ExxonMobil Holdings Corporation | 14,347 | $2.3M | 0.7% | New | 13F ↗ |
| 35 | UNH UnitedHealth Group Incorporated | 6,351 | $2.3M | 0.7% | -5.0% | 13F ↗ |
| 36 | RF Regions Financial Corporation | 83,488 | $2.2M | 0.7% | -2.4% | 13F ↗ |
| 37 | Alps ETF Tr Sectr Div Dogs | 32,521 | $2.2M | 0.7% | -1.5% | 13F ↗ |
| 38 | CB Chubb Limited | 6,750 | $2.2M | 0.7% | +1.1% | 13F ↗ |
| 39 | CME CME Group Inc. | 7,956 | $2.1M | 0.6% | +1.4% | 13F ↗ |
| 40 | LOW Lowe's Companies, Inc. | 10,439 | $1.9M | 0.6% | +0.3% | 13F ↗ |
| 41 | Spdr Series Trust St Str Aggre Etf | 77,956 | $1.9M | 0.6% | +0.4% | 13F ↗ |
| 42 | CVX Chevron Corporation | 9,239 | $1.9M | 0.6% | +0.7% | 13F ↗ |
| 43 | HOMB Home BancShares, Inc. | 62,824 | $1.8M | 0.5% | -5.7% | 13F ↗ |
| 44 | SCI Service Corporation International | 23,041 | $1.8M | 0.5% | +2.3% | 13F ↗ |
| 45 | IBM International Business Machines Corporation | 7,851 | $1.7M | 0.5% | -0.1% | 13F ↗ |
| 46 | DRI Darden Restaurants, Inc. | 8,791 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 47 | O Realty Income Corporation | 31,048 | $1.7M | 0.5% | +4.7% | 13F ↗ |
| 48 | UNP Union Pacific Corporation | 6,068 | $1.7M | 0.5% | +1.2% | 13F ↗ |
| 49 | iShares Tr Select Divid Etf | 10,764 | $1.6M | 0.5% | -0.3% | 13F ↗ |
| 50 | BRK-B Berkshire Hathaway Inc. Class B | 3,275 | $1.6M | 0.5% | +1.8% | 13F ↗ |
Showing the top 50 of 181 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 95 added to, 47 trimmed, 13 exited, 22 unchanged. By estimated dollars.
New positions (17)
| NXRT NexPoint Residential Trust, Inc. | 685,220 | New | $13.4M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 142,864 | New | $4.5M |
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 218,914 | New | $4.2M |
| XOM ExxonMobil Holdings Corporation | 14,347 | New | $2.3M |
| ONON On Holding AG · Namen Akt A | 36,479 | New | $1.1M |
| HE Hawaiian Electric Industries, Inc. | 100,578 | New | $899.2K |
| TSCO Tractor Supply Company | 25,891 | New | $810.1K |
| VMRK Vivmark Residential · Sh Ben Int | 13,127 | New | $797.6K |
| GFI Gold Fields Limited · ADR | 19,378 | New | $699.9K |
| MKL Markel Group Inc. | 217 | New | $371.6K |
Added to (95)
| Vanguard Index Fds S&P 500 Etf Shs | 39,733 | +2.4% | $651.8K |
| Vanguard Tax-Managed Fds | 248,714 | +3.5% | $596.2K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 176,677 | +5.8% | $569.9K |
| iShares Tr Core Univrsl Usd | 90,325 | +5.6% | $211.4K |
| Spdr Index Shs Fds St Str Nat Etf | 72,919 | +3.9% | $201.6K |
| Vanguard Index Fds Mrngstr Grwt Etf | 35,608 | +6.7% | $201.1K |
| Vanguard Index Fds Real Estate Etf | 38,847 | +6.0% | $196.1K |
| FIS Fidelity National Information Services, Inc. | 29,107 | +22.6% | $176.2K |
| Vanguard Index Fds Mrngstr Val Etf | 41,390 | +1.7% | $147.8K |
| VZ Verizon Communications Inc. | 54,296 | +5.9% | $139.6K |
Trimmed (47)
| ARE Alexandria Real Estate Equities, Inc. | 30,385 | -44.3% | -$1.1M |
| MPC Marathon Petroleum Corporation | 12,359 | -5.7% | -$294.2K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,959 | -13.3% | -$229.5K |
| CNC Centene Corporation | 4,352 | -43.0% | -$204.1K |
| JPM JPMorgan Chase & Co. | 20,435 | -2.7% | -$185.3K |
| AVGO Broadcom Inc. | 16,915 | -2.6% | -$157.7K |
| DELL Dell Technologies Inc. | 948 | -22.5% | -$148.5K |
| SA Seabridge Gold, Inc. | 41,153 | -10.8% | -$141.7K |
| T AT&T Inc. | 47,244 | -9.7% | -$123.7K |
| UNH UnitedHealth Group Incorporated | 6,351 | -5.0% | -$121.9K |
Exited (13)
| EXE Expand Energy Corporation | 152,593 | Exited | -$13.9M |
| Exxon Mobil Corp | 14,603 | Exited | -$2.0M |
| Avalonbay Communities Inc Reit | 4,800 | Exited | -$905.7K |
| ADBE Adobe Inc. | 2,110 | Exited | -$432.6K |
| Oneok Inc | 4,088 | Exited | -$355.4K |
| TFPM Triple Flag Precious Metals Corp. | 10,000 | Exited | -$299.7K |
| AMAT Applied Materials, Inc. | 330 | Exited | -$238.6K |
| iShares Tr Bond Etf | 2,148 | Exited | -$235.1K |
| CIEN Ciena Corporation | 439 | Exited | -$215.4K |
| WM Waste Management, Inc. | 927 | Exited | -$206.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer