greeksoup/ stock research
Stock research / United States / Funds / TMB Capital Partners, LLC

TMB Capital Partners, LLC

CIK 2111931 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

TMB Capital Partners, LLC reported 181 US-listed holdings worth $328.8 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Vanguard S&P 500 (8.5%), Vanguard Ftse Developed Markets (5.3%) and Walmart Inc. (4.4%). Against the quarter before, it opened 17 positions, added to 81, trimmed 43 and sold out of 13.

Reported holdings$328.8M+2.6% on Q2 2026
Positions181+4 on Q2 2026
The largest ten38.2%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toHeldTrimmed
VOO8.5%VEA5.3%WMT4.4%NXRT4.1%VWO3.2%AAPL3.1%IJR2.9%VTV2.7%JPM2.1%TPL2.0%AVGO1.8%MSFT1.8%SCHM1.7%167 more54.8%

The 14 largest of its 181 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $292.4 million in 169 positions$292MQ4 25Q1 2026: $297.3 million in 176 positions$297MQ1 26Q2 2026: $320.6 million in 177 positions$321MQ2 26Q3 2026: $328.8 million in 181 positions$329MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.0% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +9.0%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 81Held 40Trimmed 43Sold out 13
Opened: 17Added: 81Held: 40Trimmed: 43Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. NexPoint Residential Trust, Inc. NXRT$13.4 million
  2. Sprott Asset Management LP PHYS$4.5 million
  3. Sprott Physical Silver Trust PSLV$4.2 million
  4. ExxonMobil Holdings Corp. XOM$2.3 million
  5. On Holding AG ONON$1.1 million
  6. Hawaiian Electric Industries Inc. HE$899,167
  7. Tractor Supply Co. TSCO$810,130
  8. Vivmark Residential VMRK$797,597

and 9 more in the table below

Added to 81

  1. Vanguard S&P 500 VOO+930 shares · +2%
  2. Vanguard Ftse Developed Markets VEA+8,444 shares · +4%
  3. Vanguard Ftse Emerging Markets VWO+9,609 shares · +6%
  4. iShares Core Total USD Bond Market ETF IUSB+4,795 shares · +6%
  5. SPDR Index SHS FDS GNR+2,725 shares · +4%
  6. Vanguard Growth ETF VUG+2,232 shares · +7%
  7. Vanguard Real Estate ETF VNQ+2,188 shares · +6%
  8. Fidelity National Information Services, Inc. FIS+5,357 shares · +23%

and 73 more in the table below

Trimmed 43

  1. Alexandria Real Estate Equities, Inc. ARE-24,158 shares · -44%
  2. Marathon Petroleum Corp. MPC-744 shares · -6%
  3. SPDR S&P 500 SPY-301 shares · -13%
  4. Centene Corp. CNC-3,286 shares · -43%
  5. JPMorgan Chase & Co. JPM-560 shares · -3%
  6. Broadcom Inc. AVGO-449 shares · -3%
  7. Dell Technologies Inc. DELL-276 shares · -23%
  8. Seabridge Gold Inc. Com SA-5,000 shares · -11%

and 35 more in the table below

Sold out of 13

  1. Expand Energy Corp. EXE$13.9 million last quarter
  2. ExxonMobil Holdings Corp. XOM$2.0 million last quarter
  3. Avalonbay Cmntys Inc. AVB$905,722 last quarter
  4. Adobe Inc. ADBE$432,592 last quarter
  5. ONEOK Inc. OKE$355,376 last quarter
  6. Triple Flag Precious Metal TFPM$299,700 last quarter
  7. Applied Materials Inc. AMAT$238,590 last quarter
  8. iShares Barclays Tips Bond TIP$235,056 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO39.7K$27.8 million8.47%+930
Vanguard Ftse Developed Markets VEA248.7K$17.6 million5.34%+8.4K
Walmart Inc. WMT137.8K$14.3 million4.36%-236
NexPoint Residential Trust, Inc. NXRT685.2K$13.4 million4.07%new
Vanguard Ftse Emerging Markets VWO176.7K$10.5 million3.19%+9.6K
Apple Inc. AAPL30.3K$10.1 million3.07%-146
iShares Core S&P Small-Cap ETF IJR69.7K$9.5 million2.88%+469
Vanguard Value ETF VTV41.4K$8.9 million2.72%+684
JPMorgan Chase & Co. JPM20.4K$6.8 million2.06%-560
Texas Pacific Land Corp. TPL20.5K$6.7 million2.04%-7
Broadcom Inc. AVGO16.9K$5.9 million1.81%-449
Microsoft Corp. MSFT11.4K$5.9 million1.78%-26
Schwab US Mid-Cap ETF SCHM167.7K$5.7 million1.74%+1.6K
SPDR Index SHS FDS GNR72.9K$5.4 million1.64%+2.7K
Marathon Petroleum Corp. MPC12.4K$4.9 million1.49%-744
Analog Devices Inc. ADI11.8K$4.7 million1.43%+5
Sprott Asset Management LP PHYS142.9K$4.5 million1.36%new
Johnson & Johnson JNJ16.2K$4.3 million1.31%+33
Sprott Physical Silver Trust PSLV218.9K$4.2 million1.29%new
iShares Core Total USD Bond Market ETF IUSB90.3K$4.0 million1.21%+4.8K
Motorola Solutions, Inc. MSI8.8K$3.9 million1.20%-185
Eaton Corp. plc ETN8.8K$3.8 million1.14%-243
Entergy Corp. ETR35.5K$3.5 million1.07%+237
AbbVie Inc. ABBV13.3K$3.5 million1.06%+266
Vanguard Real Estate ETF VNQ38.8K$3.5 million1.06%+2.2K
Wheaton Precious Metals Corp. WPM25.5K$3.4 million1.04%no change
Vanguard Growth ETF VUG35.6K$3.2 million0.98%+2.2K
Home Depot, Inc. HD10.7K$3.1 million0.93%+53
iShares Core S&P 500 ETF IVV3.9K$3.0 million0.91%+4
Sprott Inc. SII25.0K$3.0 million0.91%+5
Amazon.com Inc. AMZN11.7K$2.9 million0.88%+68
Johnson Controls International plc JCI18.0K$2.7 million0.81%-316
Verizon Communications Inc. VZ54.3K$2.5 million0.76%+3.0K
ExxonMobil Holdings Corp. XOM14.3K$2.3 million0.71%new
UnitedHealth Group Inc. UNH6.4K$2.3 million0.71%-332
Regions Financial Corp. RF83.5K$2.2 million0.68%-2.1K
Alps ETF Trust SDOG32.5K$2.2 million0.67%-510
Chubb Ltd. CB6.8K$2.2 million0.67%+76
CME Group Inc. CME8.0K$2.1 million0.63%+108
Lowe's Companies Inc. LOW10.4K$1.9 million0.59%+27
SPDR Ser Trust SPAB78.0K$1.9 million0.58%+272
Chevron Corp. CVX9.2K$1.9 million0.57%+60
Home Bancshares Inc. HOMB62.8K$1.8 million0.54%-3.8K
Service Corp. International SCI23.0K$1.8 million0.53%+520
International Business Machines Corp. IBM7.9K$1.7 million0.53%-4
Darden Restaurants Inc. DRI8.8K$1.7 million0.52%+4
Realty Income Corp. O31.0K$1.7 million0.51%+1.4K
Union Pacific Corp. UNP6.1K$1.7 million0.50%+69
iShares Select Dividend ETF DVY10.8K$1.6 million0.50%-31
Berkshire Hathaway Inc. Class B BRKB3.3K$1.6 million0.50%+59
Caterpillar Inc. CAT2.0K$1.6 million0.49%-84
Cummins Inc. CMI3.1K$1.6 million0.49%+65
Bank of America Corp. BAC27.7K$1.5 million0.46%-168
Bank Ozk Little Rock ARK OZK32.7K$1.5 million0.46%+1
SPDR S&P 500 SPY2.0K$1.5 million0.45%-301
Wells Fargo & Company WFC18.4K$1.5 million0.45%+395
iShares Russell 2000 ETF IWM5.2K$1.4 million0.44%-117
Alexandria Real Estate Equities, Inc. ARE30.4K$1.4 million0.44%-24.2K
Air Products & Chemicals, Inc. APD4.9K$1.4 million0.42%+38
Equinix Inc. EQIX1.3K$1.4 million0.41%+126
Intuitive Surgical Inc. ISRG3.3K$1.3 million0.41%-1
Vanguard Scottsdale FDS VGIT23.7K$1.3 million0.41%+994
iShares Trust USIG27.6K$1.3 million0.41%+83
NextEra Energy Inc. NEE17.5K$1.3 million0.40%+254
Vanguard Whitehall FDS VYM8.4K$1.3 million0.40%+144
SPDR Ser Trust SPYD26.4K$1.2 million0.36%+424
Seabridge Gold Inc. Com SA41.2K$1.2 million0.35%-5.0K
AT&T Inc. T47.2K$1.2 million0.35%-5.1K
Simmons First National Corp. SFNC49.4K$1.1 million0.34%+16
SPDR Ser Trust SPMB52.2K$1.1 million0.34%+315
On Holding AG ONON36.5K$1.1 million0.33%new
Invesco QQQ Trust QQQ1.4K$1.0 million0.32%+36
iShares Trust EFA10.0K$1.0 million0.32%no change
Fidelity National Information Services, Inc. FIS29.1K$957,6280.29%+5.4K
Intel Corp. INTC7.9K$946,4770.29%+23
Vanguard Short-Term Corp. BD Idx VCSH12.0K$923,7690.28%+492
Alps ETF Trust AMLP17.7K$917,0170.28%+72
Vanguard ETF VYMI9.0K$911,3030.28%+119
Coca-Cola Co. KO10.5K$907,9230.28%+15
Hawaiian Electric Industries Inc. HE100.6K$899,1670.27%new
iShares Russell 1000 Value Inde IWD3.6K$895,5410.27%+60
Energy Transfer LP ET42.9K$848,7360.26%+378
Vanguard World FD VDE4.8K$833,4290.25%-107
Cisco Systems, Inc. CSCO7.6K$822,6640.25%no change
Tractor Supply Co. TSCO25.9K$810,1300.25%new
Vivmark Residential VMRK13.1K$797,5970.24%new
Vanguard Charlotte FDS BNDX16.6K$780,2480.24%+276
Vanguard Instl Index FD VGUS10.3K$777,4490.24%+359
Vanguard Specialized Funds VIG3.2K$758,0930.23%+34
Procter & Gamble Co. PG5.2K$752,3150.23%+70
General Electric Co. GE2.4K$740,2710.23%-135
Vanguard Instl Index FD VBIL9.7K$738,0430.22%+307
SPDR Ser Trust SPHY32.5K$734,9910.22%+4.2K
NVIDIA Corp. NVDA3.1K$719,2400.22%+292
Gold Fields Ltd GFI19.4K$699,9330.21%new
Murphy USA Inc. MUSA1.4K$694,0490.21%no change
Cincinnati Financial Corp. CINF4.2K$666,1190.20%+10
Oracle Corp. ORCL4.8K$655,2290.20%+100
Lam Research Corp. LRCX2.0K$649,4370.20%-1
Micron Technology Inc. MU591$629,3960.19%+5
Vanguard Short Term Government VGSH10.8K$623,2600.19%-592
iShares Trust IWF5.0K$622,6670.19%+19
iShares Core S&P Mid-Cap ETF IJH8.6K$616,8200.19%+3
Tesla, Inc. TSLA1.7K$610,6280.19%+90
Murphy Oil Corp. MUR15.9K$588,3350.18%+41
First Trust Exchange Trad FD Vi FTGC19.0K$580,7430.18%+3.0K
Visa Inc. V1.6K$580,6770.18%-23
iShares Trust IWR5.2K$556,7060.17%no change
World Kinect Corp. WKC15.7K$553,0670.17%no change
McDonald's Corp. MCD2.4K$549,0660.17%-52
iShares Trust AGG5.6K$530,8480.16%-570
Vanguard Small Cap ETF VB1.9K$529,1510.16%+319
GE Vernova Inc. GEV555$527,5470.16%-16
Dell Technologies Inc. DELL948$510,0790.16%-276
First Horizon Corp. FHN22.0K$507,3550.15%+134
SPDR Gold Trust GLD1.3K$503,8510.15%-50
SPDR S&P MidCap 400 ETF MDY756$496,2390.15%+2
iShares Trust IWB1.2K$492,2820.15%no change
Meta Platforms, Inc. META671$486,8620.15%-8
JP Morgan Ultra Short Income Et JPST9.6K$484,3080.15%+942
Eli Lilly & Co. LLY418$483,8910.15%+8
Purecycle Technologies Inc. PCT106.7K$470,4320.14%+8.8K
Altria Group, Inc. MO6.8K$457,9000.14%+18
Merck & Co., Inc. MRK3.1K$448,5430.14%+2
Goldman Sachs Group Inc. GS477$429,4720.13%+8
Advanced Micro Devices Inc. AMD677$414,1620.13%-30
Bristol-Myers Squibb Co. BMY6.1K$381,3080.12%-519
Enterprise Products Partners LP EPD10.5K$372,4470.11%+62
Markel CP Hldg Co. MKL217$371,6020.11%new
Centerpoint Energy Inc. CNP10.0K$367,1920.11%+5
Travelers Companies, Inc. TRV1.0K$364,3530.11%no change
Blackstone Inc. BX3.2K$358,0860.11%+16
BlackRock Energy & Res Trust Com BGR21.2K$357,7340.11%-694
ONEOK Inc. OKE4.1K$352,1750.11%new
iShares Trust IDV8.3K$348,4020.11%+9
ConocoPhillips COP2.8K$347,4740.11%+6
Raymond James Financial Inc. RJF2.2K$344,8000.10%-188
Contango Ore Inc. CTGO20.4K$342,5300.10%no change
SPDR Index SHS FDS DWX7.4K$337,9700.10%-51
Newmont Corp. NEM2.9K$330,9930.10%+1
Philip Morris International Inc. PM1.7K$329,3550.10%no change
SPDR Ser Trust KRE4.6K$320,6420.10%+21
Viper Energy, Inc. VNOM8.0K$319,1200.10%no change
Invesco Exchange Traded FD T PBP13.6K$315,9060.10%+629
Constellation Energy Corp. CEG1.2K$300,7600.09%new
Gilead Sciences, Inc. GILD1.9K$279,0030.08%+4
Pfizer Inc. PFE9.5K$271,6910.08%-376
Centene Corp. CNC4.4K$270,3460.08%-3.3K
Targa Resources Corp. TRGP986$266,5260.08%-30
Kinder Morgan, Inc. KMI8.8K$265,8910.08%-39
iShares S&P Growth Index FD IVW1.8K$252,7280.08%+1
Tyson Foods, Inc. TSN4.9K$248,0010.08%no change
Autozone Inc. AZO87$246,2120.07%+19
iShares Silver Trust SLV4.5K$244,4770.07%no change
American Centy ETF Trust AVUV2.1K$242,3430.07%+201
TE Connectivity plc TEL1.1K$242,3200.07%+1
SLB Limited SLB4.9K$240,4330.07%+2
IQVIA Holdings Inc. IQV886$238,2010.07%new
Uranium Energy Corp. UEC25.0K$236,2500.07%+5.0K
Ford Motor Co. F19.5K$234,8070.07%+4
Duke Energy Corp. DUK2.0K$231,7120.07%+1
Huntington Bancshares Inc. HBAN15.1K$230,7170.07%no change
Eaton Vance Enhanced Equity EOI11.5K$229,2060.07%+231
Nucor Corp. NUE950$222,0630.07%no change
PepsiCo Inc. PEP1.7K$220,7460.07%+247
Dillards Inc. DDS319$213,8590.07%new
Deere & Co. DE317$212,8670.06%no change
Alphabet Inc. GOOGL617$212,2970.06%new
Target Corp. TGT1.3K$211,1050.06%new
Nike, Inc. NKE5.7K$201,8510.06%+649
Phillips 66 PSX787$200,9920.06%new
Venture Global Inc. VG15.0K$189,6000.06%no change
Nu Holdings Ltd. NU11.2K$141,9310.04%no change
Blue Owl Technology Fin Corp. OTF13.7K$134,3480.04%no change
Eaton Vance Tax-Managed Glob ETW12.9K$122,5240.04%+260
Uniti Group Inc. UNIT11.9K$99,4870.03%-4.8K
Ambev S.A. ABEV23.3K$68,0180.02%-2.5K
Standard Lithium Ltd SLI36.8K$67,4140.02%-10.0K
Amc Entmt Hldgs Inc. AMC16.1K$48,3870.01%no change
Redwood Trust Inc. RWT11.5K$44,6200.01%no change
MFS Govt Mkts Income Trust MGF10.0K$27,1000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.